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Loans (Tables)

6 Months Ended

Jun. 30, 2012

Loans [Abstract]

Loan balances

		(In Thousands)
Loans:		June 30, 2012				December 31, 2011
Commercial real estate		$	202,900			$	201,158
Agricultural real estate			32,408				31,993
Consumer real estate			81,252				81,585
Commercial and industrial			104,224				114,497
Agricultural			54,808				52,598
Consumer			21,691				23,375
Industrial Development Bonds			1,199				1,196
		$	498,482			$	506,402
Less: Net deferred loan fees and costs			(114	)			(187	)
			498,368				506,215
Less: Allowance for loan losses			(5,036	)			(5,091	)
Loans - Net		$	493,332			$	501,124

Maturity schedule by major category of loans

		(In Thousands)
		Within One Year				After One Year Within Five Years				After Five Years
Commercial Real Estate		$	22,989			$	111,355			$	68,556
Agricultural Real Estate			2,353				9,657				20,398
Consumer Real Estate			7,290				15,701				58,261
Commercial/Industrial			69,319				31,342				3,563
Agricultural			36,001				17,027				1,780
Consumer			5,057				14,369				2,151
Industrial Development Bonds			25				282				892

Distribution of fixed rate loans and variable rate loans by major loan category

		(In Thousands)
		Fixed Rate				Variable Rate
Commercial Real Estate		$	84,505			$	118,395
Agricultural Real Estate			9,787				22,621
Consumer Real Estate			10,215				68,321
Commercial/Industrial			11,184				70,068
Agricultural			3,470				51,338
Consumer			676				20,901
Industrial Development Bonds			0				1,199

Contractual aging of the recorded investment in past due loans by class or loans

		(In Thousands)
June 30, 2012		30-59 Days Past Due				60-89 Days Past Due				Greater Than 90 Days Past Due				Total Past Due				Current				Total Financing Receivables				Recorded Investment > 90 Days and Accruing
Consumer real estate		$	912			$	235			$	479			$	1,626			$	79,626			$	81,252			$	—
Agricultural real estate			95				—				—				95				32,313				32,408				—
Agricultural			—				—				—				—				54,808				54,808				—
Commercial Real Estate			71				—				823				894				202,006				202,900				—
Commercial and Industrial			—				80				2,726				2,806				102,617				105,423				—
Consumer			42				—				—				42				21,535				21,577				—
Total		$	1,120			$	315			$	4,028			$	5,463			$	492,905			$	498,368			$	—
December 31, 2011		30-59 Days Past Due				60-89 Days Past Due				Greater Than 90 Days Past Due				Total Past Due				Current				Total Financing Receivables				Recorded Investment > 90  Days and Accruing
Consumer real estate		$	753			$	248			$	441			$	1,442			$	80,143			$	81,585			$	—
Agricultural real estate			—				—				—				—				31,993				31,993				—
Agricultural			7				—				—				7				52,591				52,598				—
Commercial Real Estate			46				611				927				1,584				199,574				201,158				—
Commercial and Industrial			78				—				420				498				115,195				115,693				—
Consumer			24				—				—				24				23,164				23,188				—
Total		$	908			$	859			$	1,788			$	3,555			$	502,660			$	506,215			$	—

Recorded investment in nonaccrual loans by class or loans

		(In Thousands)
		June 30 2012				December 31 2011
Consumer real estate		$	743			$	700
Agricultural real estate			—				—
Agricultural			—				7
Commercial Real Estate			1,344				1,003
Commercial and Industrial			2,806				421
Consumer			—				—
Total		$	4,893			$	2,131

Risk category of loans

		Agriculture Real Estate				Agriculture				Commercial Real Estate				Commercial and Industrial				Industrial Development Bonds
June 30, 2012
1-2		$	1,318			$	2,337			$	4,111			$	942			$	188
3			11,634				23,987				30,669				25,844				623
4			18,890				28,432				153,615				69,427				388
5			376				52				6,403				3,963				—
6			190				—				7,502				1,608				—
7			—				—				600				2,440				—
8			—				—				—				—				—
Total		$	32,408			$	54,808			$	202,900			$	104,224			$	1,199

		Agriculture Real Estate				Agriculture				Commercial Real Estate				Commercial and Industrial				Industrial Development Bonds
December 31, 2011
1-2		$	1,059			$	1,500			$	3,545			$	710			$	188
3			12,613				25,019				23,346				22,506				622
4			17,255				26,008				162,788				82,745				386
5			383				57				6,098				3,897				—
6			683				7				4,677				4,219				—
7			—				7				704				420				—
8			—				—				—				—				—
Total		$	31,993			$	52,598			$	201,158			$	114,497			$	1,196

Recorded investment in those classes based on payment activity and assigned grading

		(In Thousands)
		Consumer Real Estate				Consumer Real Estate
		June 30 2012				December 31 2011
Grade
Pass		$	80,753			$	81,062
Special Mention (5)			—				—
Substandard (6)			197				240
Doubtful (7)			302				283
Total		$	81,252			$	81,585

		(In Thousands)
		Consumer Credit				Consumer Credit				Consumer Other				Consumer Other
		June 30 2012				December 31 2011				June 30 2012				December 31 2011
Performing		$	3,356			$	3,607			$	18,023			$	19,531
Nonperforming			—				—				198				50
Total		$	3,356			$	3,607			$	18,221			$	19,581

Impaired loans classified as troubled debt restructured

		June 30, 2012 Last 3 Months
Troubled Debt Restructurings		Number of Contracts Modified in the Last 3 Months				Pre- Modification Outstanding Recorded Investment				Post- Modification Outstanding Recorded Investment
Commercial Real Estate			1			$	1,937			$	1,937
Ag Real Estate						$	—			$	—
Commercial and Industrial						$	—			$	—

Troubled Debt Restructurings That Subsequently Defaulted		Number of Contracts Modified in the Last 3 Months				Recorded Investment
Commercial Real Estate			—			$	—
Ag Real Estate			—			$	—
Commercial and Industrial			—			$	—

		June 30, 2012 Last 6 Months
Troubled Debt Restructurings		Number of Contracts Modified in the Last 6 Months				Pre- Modification Outstanding Recorded Investment				Post- Modification Outstanding Recorded Investment
Commercial Real Estate			1			$	1,937			$	1,937
Ag Real Estate						$	—			$	—
Commercial and Industrial						$	—			$	—

Troubled Debt Restructurings That Subsequently Defaulted		Number of Contracts Modified in the Last 6 Months				Recorded Investment
Commercial Real Estate			—			$	—
Ag Real Estate			—			$	—
Commercial and Industrial			—			$	—

Loans individually evaluated for impairment by class of loans

Three Months Ended June 30, 2012		Recorded Investment				Unpaid Principal Balance				Related Allowance				Average Recorded Investment				Interest Income Recognized
With no related allowance recorded:
Consumer real estate		$	340			$	355			$	—			$	213			$	—
Agriculture real estate			—				—				—				—				—
Agriculture			—				—				—				—				—
Commercial real estate			207				384				—				207				—
Commercial and industrial			364				364				—				122				—
Consumer			—				10				—				—				—
With a specific allowance recorded:
Consumer real estate			398				425				139				400				—
Agriculture real estate			—				—				—				—				—
Agriculture			—				—				—				—				—
Commercial real estate			600				847				—				664				—
Commercial and industrial			2,441				2,441				417				1,162				1
Consumer			4				4				1				4				—
Totals:
Consumer real estate		$	738			$	780			$	139			$	613			$	—
Agriculture real estate		$	—			$	—			$	—			$	—			$	—
Agriculture		$	—			$	—			$	—			$	—			$	—
Commercial real estate		$	807			$	1,231			$	—			$	871			$	—
Commercial and industrial		$	2,805			$	2,805			$	417			$	1,284			$	1
Consumer		$	4			$	14			$	1			$	4			$	—

Three Months Ended June 30, 2011		Recorded Investment				Unpaid Principal Balance				Related Allowance				Average Recorded Investment				Interest Income Recognized
With no related allowance recorded:
Consumer real estate		$	137			$	137			$	—			$	210			$	6
Agriculture real estate			—				—				—				291				5
Agriculture			4,900				4,900				—				4,582				1
Commercial real estate			760				953				—				1,506				8
Commercial and industrial			1,148				1,148				—				100				—
Consumer			—				—				—				4				—
With a specific allowance recorded:
Consumer real estate			915				924				292				444				3
Agriculture real estate			—				—				—				—				—
Agriculture			—				—				—				—				—
Commercial real estate			106				106				25				288				—
Commercial and industrial			—				1,045				—				595				—
Consumer			—				—				—				—				—
Totals:
Consumer real estate		$	1,052			$	1,061			$	292			$	654			$	9
Agriculture real estate		$	—			$	—			$	—			$	291			$	5
Agriculture		$	4,900			$	4,900			$	—			$	4,582			$	1
Commercial real estate		$	866			$	1,059			$	25			$	1,794			$	8
Commercial and industrial		$	1,148			$	2,193			$	—			$	695			$	—
Consumer		$	—			$	—			$	—			$	4			$	—

Six Months Ended June 30, 2012		Recorded Investment				Unpaid Principal Balance				Related Allowance				Average Recorded Investment				Interest Income Recognized
With no related allowance recorded:
Consumer real estate		$	340			$	355			$	—			$	185			$	—
Agriculture real estate			—				—				—				—				—
Agriculture			—				—				—				—				—
Commercial real estate			207				384				—				207				—
Commercial and industrial			364				364				—				61				—
Consumer			—				10				—				—				—
With a specific allowance recorded:
Consumer real estate			398				425				139				395				5
Agriculture real estate			—				—				—				—				—
Agriculture			—				—				—				—				—
Commercial real estate			600				847				—				683				—
Commercial and industrial			2,441				2,441				417				827				2
Consumer			4				4				1				4				—
Totals:
Consumer real estate		$	738			$	780			$	139			$	580			$	5
Agriculture real estate		$	—			$	—			$	—			$	—			$	—
Agriculture		$	—			$	—			$	—			$	—			$	—
Commercial real estate		$	807			$	1,231			$	—			$	890			$	—
Commercial and industrial		$	2,805			$	2,805			$	417			$	888			$	2
Consumer		$	4			$	14			$	1			$	4			$	—

Six Months Ended June 30, 2011		Recorded Investment				Unpaid Principal Balance				Related Allowance				Average Recorded Investment				Interest Income Recognized
With no related allowance recorded:
Consumer real estate		$	137			$	137			$	—			$	—			$	6
Agriculture real estate			—				—				—				248				5
Agriculture			4,900				4,900				—				2,531				1
Commercial real estate			760				953				—				1,466				12
Commercial and industrial			1,148				1,148				—				50				—
Consumer			—				—				—				2				—
With a specific allowance recorded:
Consumer real estate			915				924				292				396				3
Agriculture real estate			—				—				—				—				—
Agriculture			—				—				—				—				—
Commercial real estate			106				106				25				205				—
Commercial and industrial			—				1,045				—				804				—
Consumer			—				—				—				—				—
Totals:
Consumer real estate		$	1,052			$	1,061			$	292			$	396			$	9
Agriculture real estate		$	—			$	—			$	—			$	248			$	5
Agriculture		$	4,900			$	4,900			$	—			$	2,531			$	1
Commercial real estate		$	866			$	1,059			$	25			$	1,671			$	12
Commercial and industrial		$	1,148			$	2,193			$	—			$	854			$	—
Consumer		$	—			$	—			$	—			$	2			$	—

Activities in the allowance for credit losses

		(In Thousands)
		June 30, 2012				December 31, 2011
Allowance for Loan Losses
Balance at beginning of year		$	5,091			$	5,706
Provision for loan loss			206				1,715
Loans charged off			(398	)			(2,681	)
Recoveries			137				351
Allowance for Loan & Leases Losses		$	5,036			$	5,091
Allowance for Unfunded Loan Commitments & Letters of Credit		$	141			$	130
Total Allowance for Credit Losses		$	5,177			$	5,221

Contribution provided by both the recoveries and the provision along with the reduction of the allowance caused by charge-offs

		Consumer Real Estate				Agriculture Real Estate				Agriculture				Commercial Real Estate				Commercial				Consumer (incl. Credit Cards)				Unfunded Loan Commitment & Letters of Credit				Unallocated				Total
Three Months Ended June 30, 2012
ALLOWANCE FOR CREDIT LOSSES:
Beginning balance		$	433			$	90			$	272			$	1,569			$	1,859			$	293			$	140			$	636			$	5,292
Charge Offs			(53	)			—				—				(97	)			—				(121	)			—				—			$	(271	)
Recoveries			25				—				3				1				4				45				—				—			$	78
Provision			55				2				—				249				(7	)			66				—				(288	)		$	77
Other Non-interest expense related to unfunded			—				—				—				—				—				—				1				—			$	1
Ending Balance		$	460			$	92			$	275			$	1,722			$	1,856			$	283			$	141			$	348			$	5,177
Ending balance: individually evaluated for impairment		$	139			$	—			$	—			$	—			$	417			$	1			$	—			$	—			$	557
Ending balance: collectively evaluated for impairment		$	321			$	92			$	275			$	1,722			$	1,439			$	282			$	141			$	348			$	4,620
Ending balance: loans acquired with deteriorated credit quality		$	1			$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	1
FINANCING RECEIVABLES:
Ending balance		$	81,252			$	32,408			$	54,808			$	202,900			$	105,423			$	21,577			$	—			$	—			$	498,368
Ending balance: individually evaluated for impairment		$	738			$	—			$	—			$	807			$	2,805			$	4			$	—			$	—			$	4,354
Ending balance: collectively evaluated for impairment		$	80,514			$	32,408			$	54,808			$	202,093			$	102,618			$	21,573			$	—			$	—			$	494,014
Ending balance: loans acquired with deteriorated credit quality		$	547			$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	547

		Consumer Real Estate				Agriculture Real Estate				Agriculture				Commercial Real Estate				Commercial				Consumer (incl. Credit Cards)				Unfunded Loan Commitment & Letters of Credit				Unallocated				Total
Three Months Ended June 30, 2011
ALLOWANCE FOR CREDIT LOSSES:
Beginning balance		$	258			$	122			$	327			$	1,868			$	2,354			$	380			$	153			$	397			$	5,859
Charge Offs			(97	)			—			$	—				(66	)			(846	)			(53	)			—				—			$	(1,062	)
Recoveries			5				—				61				29				1				48				—				—			$	144
Provision			357				34				(100	)			221				538				(35	)			—				(314	)		$	701
Other Non-interest expense related to unfunded			—				—				—				—				—				—				(9	)			—			$	(9	)
Ending Balance		$	523			$	156			$	288			$	2,052			$	2,047			$	340			$	144			$	83			$	5,633
Ending balance: individually evaluated for impairment		$	292			$	—			$	—			$	25			$	—			$	—			$	—			$	—			$	317
Ending balance: collectively evaluated for impairment		$	231			$	156			$	288			$	2,027			$	2,047			$	340			$	144			$	83			$	5,316
Ending balance: loans acquired with deteriorated credit quality		$	2			$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	2
FINANCING RECEIVABLES:
Ending balance		$	90,313			$	32,228			$	57,221			$	185,237			$	115,912			$	25,249			$	—			$	—			$	506,160
Ending balance: individually evaluated for impairment		$	1,052			$	—			$	4,900			$	866			$	1,148			$	—			$	—			$	—			$	7,966
Ending balance: collectively evaluated for impairment		$	89,261			$	32,228			$	52,321			$	184,371			$	114,764			$	25,249			$	—			$	—			$	498,194
Ending balance: loans acquired with deteriorated credit quality		$	989			$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	989

		Consumer Real Estate				Agriculture Real Estate				Agriculture				Commercial Real Estate				Commercial				Consumer (incl. Credit Cards)				Unfunded Loan Commitment & Letters of Credit				Unallocated				Total
Six Months Ended June 30, 2012
ALLOWANCE FOR CREDIT LOSSES:
Beginning balance		$	261			$	140			$	266			$	2,088			$	1,947			$	315			$	130			$	74			$	5,221
Charge Offs			(93	)			—				—				(97	)			—				(208	)			—				—			$	(398	)
Recoveries			30				—				10				2				19				76				—				—			$	137
Provision			262				(48	)			(1	)			(271	)			(110	)			100				—				274			$	206
Other Non-interest expense related to unfunded			—				—				—				—				—				—				11				—			$	11
Ending Balance		$	460			$	92			$	275			$	1,722			$	1,856			$	283			$	141			$	348			$	5,177
Ending balance: individually evaluated for impairment		$	139			$	—			$	—			$	—			$	417			$	1			$	—			$	—			$	557
Ending balance: collectively evaluated for impairment		$	321			$	92			$	275			$	1,722			$	1,439			$	282			$	141			$	348			$	4,620
Ending balance: loans acquired with deteriorated credit quality		$	1			$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	1
FINANCING RECEIVABLES:
Ending balance		$	81,252			$	32,408			$	54,808			$	202,900			$	105,423			$	21,577			$	—			$	—			$	498,368
Ending balance: individually evaluated for impairment		$	738			$	—			$	—			$	807			$	2,805			$	4			$	—			$	—			$	4,354
Ending balance: collectively evaluated for impairment		$	80,514			$	32,408			$	54,808			$	202,093			$	102,618			$	21,573			$	—			$	—			$	494,014
Ending balance: loans acquired with deteriorated credit quality		$	547			$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	547

		Consumer Real Estate				Agriculture Real Estate				Agriculture				Commercial Real Estate				Commercial				Consumer (incl. Credit Cards)				Unfunded Loan Commitment & Letters of Credit				Unallocated				Total
Six Months Ended June 30, 2011
ALLOWANCE FOR CREDIT LOSSES:
Beginning balance		$	258			$	122			$	327			$	1,868			$	2,354			$	380			$	153			$	397			$	5,859
Charge Offs			(190	)			—				(24	)			(155	)			(1,316	)			(169	)			—				—			$	(1,854	)
Recoveries			23				—				65				29				6				85				—				—			$	208
Provision			433				34				(81	)			310				1,003				44				—				(314	)		$	1,429
Other Non-interest expense related to unfunded			—				—				—				—				—				—				(9	)			—			$	(9	)
Ending Balance		$	524			$	156			$	287			$	2,052			$	2,047			$	340			$	144			$	83			$	5,633
Ending balance: individually evaluated for impairment		$	291			$	—			$	—			$	25			$	—			$	—			$	—			$	—			$	316
Ending balance: collectively evaluated for impairment		$	233			$	156			$	287			$	2,027			$	2,047			$	340			$	144			$	83			$	5,317
Ending balance: loans acquired with deteriorated credit quality		$	2			$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	2
FINANCING RECEIVABLES:
Ending balance		$	81,557			$	32,228			$	57,221			$	193,993			$	115,912			$	25,249			$	—			$	—			$	506,160
Ending balance: individually evaluated for impairment		$	1,052			$	—			$	4,900			$	1,749			$	265			$	—			$	—			$	—			$	7,966
Ending balance: collectively evaluated for impairment		$	80,505			$	32,228			$	52,321			$	192,244			$	115,647			$	25,249			$	—			$	—			$	498,194
Ending balance: loans acquired with deteriorated credit quality		$	989			$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	989

X

- Definition

Tabular disclosure of activities disclosure in allowance for credit losses.

+ References

No definition available.

+ Details

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- Definition

Tabular disclosure of contractual aging of the recorded investment in past due loans by class or loans.

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- Definition

Tabular disclosure of contribution provided by both the recoveries and the provision along with the reduction of the allowance caused by charge-off.

+ References

No definition available.

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- Definition

Tabular disclosure of fixed rate loans and variable rate loans by major loan category.

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- Definition

Tabular disclosure of impaired loans classified as troubled debt restructure.

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- Definition

Tabular disclosure of Maturity schedule by major category of loans.

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No definition available.

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- Definition

Tabular disclosure of impaired loans classified as troubled debt restructure.

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- Definition

Tabular disclosure of Risk category of loans.

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- Definition

Tabular disclosure of impaired financing receivables.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 310

-SubTopic 10

-Section 50

-Paragraph 15

-URI http://asc.fasb.org/extlink&oid=7512638&loc=d3e5212-111524

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- Definition

Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

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-SubTopic 10

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-Paragraph 1

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-Publisher SEC

-Name Regulation S-X (SX)

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-Section 02

-Paragraph 3, 4

-Article 5

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- Definition

Tabular disclosure of nonaccrual and past due financing receivables (such as loans and trade receivables), including: (a) the recorded investment in loans and trade receivables, if applicable, on nonaccrual status as of each balance sheet date (b) the recorded investment in loans and trade receivables, if applicable, past due 90 days or more and still accruing.

+ References

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-Publisher FASB

-Name Accounting Standards Codification

-Topic 310

-SubTopic 10

-Section 50

-Paragraph 7

-URI http://asc.fasb.org/extlink&oid=7512638&loc=d3e5111-111524

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