XML 38 R27.htm IDEA: XBRL DOCUMENT v3.20.2
Loans (Tables)
9 Months Ended
Sep. 30, 2020
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Loan Balances

Loan balances were as follows:

 

 

 

September 30, 2020

 

 

December 31, 2019

 

Commercial & Agriculture

 

$

435,285

 

 

$

203,110

 

Commercial Real Estate- Owner Occupied

 

 

261,235

 

 

 

245,606

 

Commercial Real Estate- Non-Owner Occupied

 

 

683,579

 

 

 

592,222

 

Residential Real Estate

 

 

443,960

 

 

 

463,032

 

Real Estate Construction

 

 

167,560

 

 

 

155,825

 

Farm Real Estate

 

 

35,232

 

 

 

34,114

 

Consumer and Other

 

 

14,089

 

 

 

15,061

 

Total loans

 

 

2,040,940

 

 

 

1,708,970

 

Allowance for loan losses

 

 

(22,637

)

 

 

(14,767

)

Net loans

 

$

2,018,303

 

 

$

1,694,203

 

Schedule of Loan Modifications

There were no loans modified as TDRs during the three-month periods ended September 30, 2020 or 2019 or during the nine-month period ended September 30, 2020. Loan modifications that are considered TDRs completed during the nine-month period ended September 30, 2019 were as follows:

 

 

 

 

For the Nine-Month Period Ended

 

 

 

September 30, 2019

 

 

 

Number of

Contracts

 

 

Pre-

Modification

Outstanding

Recorded

Investment

 

 

Post-

Modification

Outstanding

Recorded

Investment

 

Commercial & Agriculture

 

 

 

 

$

 

 

$

 

Commercial Real Estate—Owner Occupied

 

 

 

 

 

 

 

 

 

Commercial Real Estate—Non-Owner Occupied

 

 

1

 

 

 

382

 

 

 

382

 

Residential Real Estate

 

 

 

 

 

 

 

 

 

Real Estate Construction

 

 

 

 

 

 

 

 

 

Farm Real Estate

 

 

 

 

 

 

 

 

 

Consumer and Other

 

 

 

 

 

 

 

 

 

Total Loan Modifications

 

 

1

 

 

$

382

 

 

$

382

 

CARES Act [Member]  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Schedule of Loan Modifications Details with respect to loan modifications that remain on deferred status are as follows:

 

 

Number of

 

 

 

 

 

 

Weighted

Average

 

Type of Loan

 

Loans

 

 

Balance

 

 

Interest Rate

 

 

 

 

 

 

 

(In thousands)

 

 

 

 

 

Commercial & Agriculture

 

 

12

 

 

$

1,370

 

 

 

4.61

%

Commercial Real Estate:

 

 

 

 

 

 

 

 

 

 

 

 

Owner Occupied

 

 

19

 

 

 

16,076

 

 

 

4.51

%

Non-Owner Occupied

 

 

14

 

 

 

27,720

 

 

 

4.96

%

Real Estate Construction

 

 

2

 

 

 

7,020

 

 

 

3.59

%

Total

 

 

47

 

 

$

52,186

 

 

 

4.63

%