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v3.22.2

Note 3 - Loans and Allowance for Loan Losses - Allowance for Loan Losses and Balance in the Loan Portfolio (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2022 | Jun. 30, 2021 | Dec. 31, 2021
Beginning balance | $ 7,601 | $ 7,740 | $ 7,688 | $ 7,593 |
Charge-offs | (244) | (100) | (386) | (293) |
Recoveries | 59 | 144 | 114 | 234 |
Provision | 0 | 166 | 0 | 416 |
Ending balance | 7,416 | 7,950 | 7,416 | 7,950 |
Individually evaluated for impairment | 215 | 362 | 215 | 362 | $ 503
Collectively evaluated for impairment | 7,201 | 7,588 | 7,201 | 7,588 | 7,185
Individually evaluated for impairment | 2,687 | 6,824 | 2,687 | 6,824 | 5,433
Collectively evaluated for impairment | 1,063,245 | 978,487 | 1,063,245 | 978,487 | 994,248
Acquired with deteriorated credit quality | 15,457 | 19,276 | 15,457 | 19,276 | 17,167
Loans | 1,081,389 | 1,004,587 | 1,081,389 | 1,004,587 | 1,016,848
Agricultural [Member] |  |  |  |  |
Beginning balance | 387 | 342 | 448 | 257 |
Charge-offs | 0 | 0 |  | 0 |
Recoveries | 0 | 0 |  | 0 |
Provision | (255) | 32 | (316) | 117 |
Ending balance | 132 | 374 | 132 | 374 |
Individually evaluated for impairment | 1 | 138 | 1 | 138 | 251
Collectively evaluated for impairment | 131 | 236 | 131 | 236 | 197
Individually evaluated for impairment | 320 | 3,167 | 320 | 3,167 | 2,616
Collectively evaluated for impairment | 58,743 | 43,400 | 58,743 | 43,400 | 62,203
Acquired with deteriorated credit quality | 0 | 0 | 0 | 0 | 0
Loans | 59,063 | 46,567 | 59,063 | 46,567 | 64,819
Commercial and Industrial [Member] |  |  |  |  |
Beginning balance | 1,752 | 1,599 | 1,454 | 1,327 |
Charge-offs | (100) | (24) | (131) | (98) |
Recoveries | 2 | 64 | 4 | 73 |
Provision | (41) | (116) | 286 | 221 |
Ending balance | 1,613 | 1,523 | 1,613 | 1,523 |
Individually evaluated for impairment | 52 | 20 | 52 | 20 | 95
Collectively evaluated for impairment | 1,561 | 1,503 | 1,561 | 1,503 | 1,359
Individually evaluated for impairment | 159 | 184 | 159 | 184 | 339
Collectively evaluated for impairment | 204,149 | 259,034 | 204,149 | 259,034 | 197,656
Acquired with deteriorated credit quality | 4,549 | 5,814 | 4,549 | 5,814 | 5,029
Loans | 208,857 | 265,032 | 208,857 | 265,032 | 203,024
Consumer Portfolio Segment [Member] |  |  |  |  |
Beginning balance | 304 | 247 | 290 | 317 |
Charge-offs | (144) | (76) | (255) | (147) |
Recoveries | 55 | 35 | 106 | 113 |
Provision | 94 | 37 | 168 | (40) |
Ending balance | 309 | 243 | 309 | 243 |
Individually evaluated for impairment | 1 | 0 | 1 | 0 | 2
Collectively evaluated for impairment | 308 | 243 | 308 | 243 | 288
Individually evaluated for impairment | 7 | 0 | 7 | 0 | 14
Collectively evaluated for impairment | 38,359 | 33,354 | 38,359 | 33,354 | 35,148
Acquired with deteriorated credit quality | 10 | 16 | 10 | 16 | 12
Loans | 38,376 | 33,370 | 38,376 | 33,370 | 35,174
Commercial Real Estate Portfolio Segment [Member] |  |  |  |  |
Beginning balance | 3,690 | 4,345 | 3,705 | 4,178 |
Charge-offs | 0 | 0 | 0 | (48) |
Recoveries | 1 | 42 | 2 | 43 |
Provision | 533 | (10) | 517 | 204 |
Ending balance | 4,224 | 4,377 | 4,224 | 4,377 |
Individually evaluated for impairment | 7 | 56 | 7 | 56 | 9
Collectively evaluated for impairment | 4,217 | 4,321 | 4,217 | 4,321 | 3,696
Individually evaluated for impairment | 149 | 1,140 | 149 | 1,140 | 273
Collectively evaluated for impairment | 555,787 | 461,941 | 555,787 | 461,941 | 515,528
Acquired with deteriorated credit quality | 9,227 | 10,906 | 9,227 | 10,906 | 10,083
Loans | 565,163 | 473,987 | 565,163 | 473,987 | 525,884
Construction Real Estate [Member] |  |  |  |  |
Beginning balance | 37 | 74 | 110 | 97 |
Charge-offs | 0 | 0 | 0 | 0 |
Recoveries | 0 | 0 | 0 | 0 |
Provision | 8 | 0 | (65) | (23) |
Ending balance | 45 | 74 | 45 | 74 |
Individually evaluated for impairment | 0 | 0 | 0 | 0 | 0
Collectively evaluated for impairment | 45 | 74 | 45 | 74 | 110
Individually evaluated for impairment | 0 | 0 | 0 | 0 | 0
Collectively evaluated for impairment | 17,950 | 15,440 | 17,950 | 15,440 | 19,066
Acquired with deteriorated credit quality | 0 | 0 | 0 | 0 | 0
Loans | 17,950 | 15,440 | 17,950 | 15,440 | 19,066
Residential Portfolio Segment [Member] |  |  |  |  |
Beginning balance | 589 | 1,024 | 671 | 1,300 |
Charge-offs | 0 | 0 | 0 | 0 |
Recoveries | 1 | 3 | 2 | 5 |
Provision | 101 | (167) | 18 | (445) |
Ending balance | 691 | 860 | 691 | 860 |
Individually evaluated for impairment | 154 | 148 | 154 | 148 | 146
Collectively evaluated for impairment | 537 | 712 | 537 | 712 | 525
Individually evaluated for impairment | 2,052 | 2,333 | 2,052 | 2,333 | 2,191
Collectively evaluated for impairment | 188,257 | 165,318 | 188,257 | 165,318 | 164,647
Acquired with deteriorated credit quality | 1,671 | 2,540 | 1,671 | 2,540 | 2,043
Loans | 191,980 | 170,191 | 191,980 | 170,191 | 168,881
Unallocated Financing Receivables [Member] |  |  |  |  |
Beginning balance | 842 | 109 | 1,010 | 117 |
Charge-offs | 0 | 0 | 0 | 0 |
Recoveries | 0 | 0 | 0 | 0 |
Provision | (440) | 390 | (608) | 382 |
Ending balance | 402 | 499 | 402 | 499 |
Individually evaluated for impairment | 0 | 0 | 0 | 0 | 0
Collectively evaluated for impairment | 402 | 499 | 402 | 499 | 1,010
Individually evaluated for impairment |  |  |  |  |
Collectively evaluated for impairment |  |  |  |  |
Acquired with deteriorated credit quality |  |  |  |  |
Loans |  |  |  |  |

X
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