XML 41 R31.htm IDEA: XBRL DOCUMENT v3.19.2
Loans and Allowance for Loan Losses, Activity in Allowance for Loan Losses by Portfolio Segment (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Dec. 31, 2018
Activity in allowance for loan losses [Roll Forward]            
Balance, beginning of period $ 7,835 $ 7,699 $ 7,832 $ 7,654    
Charge-offs (10) (31) (14) (86)    
Recoveries 11 34 18 34    
Net recoveries (charge-offs) 1 3 4 (52)    
Provision (credit) for loan losses 0 0 0 100    
Balance, end of period 7,836 7,702 7,836 7,702    
Allowance Balance [Abstract]            
Ending balance, individually evaluated for impairment         $ 35 $ 46
Ending balance, Collectively evaluated for impairment         7,801 7,786
Total 7,836 7,699 7,832 7,654 7,836 7,832
Gross Loans [Abstract]            
Ending balance, individually evaluated for impairment         9,869 9,077
Ending balance, Collectively evaluated for impairment         623,089 592,825
Total         632,958 601,902
Construction & Development [Member]            
Activity in allowance for loan losses [Roll Forward]            
Balance, beginning of period 1,290 1,465 1,136 1,407    
Charge-offs 0 0 0 0    
Recoveries 0 0 0 0    
Net recoveries (charge-offs) 0 0 0 0    
Provision (credit) for loan losses (259) (182) (105) (124)    
Balance, end of period 1,031 1,283 1,031 1,283    
Allowance Balance [Abstract]            
Ending balance, individually evaluated for impairment         0 0
Ending balance, Collectively evaluated for impairment         1,031 1,136
Total 1,290 1,465 1,136 1,407 1,031 1,136
Gross Loans [Abstract]            
Ending balance, individually evaluated for impairment         0 0
Ending balance, Collectively evaluated for impairment         83,291 87,267
Total         83,291 87,267
1-4 Family Commercial [Member]            
Activity in allowance for loan losses [Roll Forward]            
Balance, beginning of period 452 497 433 431    
Charge-offs 0 (25) 0 (25)    
Recoveries 1 2 2 2    
Net recoveries (charge-offs) 1 (23) 2 (23)    
Provision (credit) for loan losses (5) (39) 13 27    
Balance, end of period 448 435 448 435    
Allowance Balance [Abstract]            
Ending balance, individually evaluated for impairment         3 0
Ending balance, Collectively evaluated for impairment         445 433
Total 452 497 433 431 448 433
Gross Loans [Abstract]            
Ending balance, individually evaluated for impairment         8 115
Ending balance, Collectively evaluated for impairment         36,157 33,163
Total         36,165 33,278
Commercial Real Estate - Other [Member]            
Activity in allowance for loan losses [Roll Forward]            
Balance, beginning of period 2,087 1,556 2,035 1,865    
Charge-offs 0 0 0 0    
Recoveries 0 2 0 2    
Net recoveries (charge-offs)   2 0 2    
Provision (credit) for loan losses 242 414 294 105    
Balance, end of period 2,329 1,972 2,329 1,972    
Allowance Balance [Abstract]            
Ending balance, individually evaluated for impairment         32 32
Ending balance, Collectively evaluated for impairment         2,297 2,003
Total 2,087 1,556 2,035 1,865 2,329 2,035
Gross Loans [Abstract]            
Ending balance, individually evaluated for impairment         1,911 484
Ending balance, Collectively evaluated for impairment         186,231 155,912
Total         188,142 156,396
Commercial & Industrial [Member]            
Activity in allowance for loan losses [Roll Forward]            
Balance, beginning of period 3,068 3,108 3,231 2,779    
Charge-offs 0 (6) (4) (61)    
Recoveries 7 29 13 29    
Net recoveries (charge-offs) 7 23 9 (32)    
Provision (credit) for loan losses 96 (118) (69) 266    
Balance, end of period 3,171 3,013 3,171 3,013    
Allowance Balance [Abstract]            
Ending balance, individually evaluated for impairment         0 14
Ending balance, Collectively evaluated for impairment         3,171 3,217
Total 3,068 3,108 3,231 2,779 3,171 3,231
Gross Loans [Abstract]            
Ending balance, individually evaluated for impairment         5,309 7,381
Ending balance, Collectively evaluated for impairment         250,791 241,013
Total         256,100 248,394
Agricultural [Member]            
Activity in allowance for loan losses [Roll Forward]            
Balance, beginning of period 760 872 818 1,015    
Charge-offs (10) 0 (10) 0    
Recoveries 3 0 3 0    
Net recoveries (charge-offs) (7) 0 (7) 0    
Provision (credit) for loan losses (58) (64) (116) (207)    
Balance, end of period 695 808 695 808    
Allowance Balance [Abstract]            
Ending balance, individually evaluated for impairment         0 0
Ending balance, Collectively evaluated for impairment         695 818
Total 760 872 818 1,015 695 818
Gross Loans [Abstract]            
Ending balance, individually evaluated for impairment         2,641 1,097
Ending balance, Collectively evaluated for impairment         53,526 61,747
Total         56,167 62,844
Consumer [Member]            
Activity in allowance for loan losses [Roll Forward]            
Balance, beginning of period 178 201 179 157    
Charge-offs 0 0 0 0    
Recoveries 0 1 0 1    
Net recoveries (charge-offs) 0 1 0 1    
Provision (credit) for loan losses (16) (11) (17) 33    
Balance, end of period 162 191 162 191    
Allowance Balance [Abstract]            
Ending balance, individually evaluated for impairment         0 0
Ending balance, Collectively evaluated for impairment         162 179
Total $ 178 $ 201 $ 179 $ 157 162 179
Gross Loans [Abstract]            
Ending balance, individually evaluated for impairment         0 0
Ending balance, Collectively evaluated for impairment         13,093 13,723
Total         $ 13,093 $ 13,723