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Loans (Tables)

9 Months Ended

Sep. 30, 2012

Loans [Abstract]

Loan balances

		(In Thousands)
		September 30, 2012				December 31, 2011
Loans:
Commercial real estate		$	198,856			$	201,158
Agricultural real estate			32,221				31,993
Consumer real estate			81,041				81,585
Commercial and industrial			100,126				114,497
Agricultural			56,581				52,598
Consumer			21,166				23,375
Industrial Development Bonds			1,427				1,196
		$	491,418			$	506,402
Less: Net deferred loan fees and costs			(114	)			(187	)
			491,304				506,215
Less: Allowance for loan losses			(5,134	)			(5,091	)
Loans - Net		$	486,170			$	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		$	24,132			$	105,178			$	69,546
Agricultural Real Estate			3,207				9,586				19,428
Consumer Real Estate			6,954				14,650				59,437
Commercial/Industrial			64,640				32,475				3,011
Agricultural			36,501				17,961				2,119
Consumer			5,062				13,891				2,099
Industrial Development Bonds			442				93				892

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

		(In Thousands)
		Fixed Rate				Variable Rate
Commercial Real Estate		$	118,823			$	80,033
Agricultural Real Estate			22,198				10,023
Consumer Real Estate			68,836				12,205
Commercial/Industrial			77,469				22,657
Agricultural			52,395				4,186
Consumer			20,409				643
Industrial Development Bonds			1,427				0

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

		(In Thousands)
		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
September 30, 2012
Consumer real estate		$	887			$	189			$	776			$	1,852			$	79,189			$	81,041			$	—
Agricultural real estate			30				—				—				30				32,191				32,221				—
Agricultural			—				21				—				21				56,560				56,581				—
Commercial Real Estate			179				—				894				1,073				197,783				198,856				—
Commercial and Industrial			130				3				2,325				2,458				99,095				101,553				—
Consumer			35				6				—				41				21,011				21,052				—
Total		$	1,261			$	219			$	3,995			$	5,475			$	485,829			$	491,304			$	—
		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
December 31, 2011
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 of loans

		(In Thousands)
		September 30 2012				December 31 2011
Consumer real estate		$	1,107			$	700
Agricultural real estate			—				—
Agricultural			—				7
Commercial Real Estate			1,408				1,003
Commercial and Industrial			2,745				421
Consumer			—				—
Total		$	5,260			$	2,131

Risk category of loans

		Agriculture Real Estate				Agriculture				Commercial Real Estate				Commercial and Industrial				Industrial Development Bonds
September 30, 2012
1-2		$	1,800			$	2,696			$	4,018			$	967			$	97
3			11,279				20,389				36,049				23,919				942
4			18,426				33,453				143,015				66,567				388
5			661				43				6,199				4,055				—
6			55				—				8,975				2,238				—
7			—				—				600				2,380				—
8			—				—				—				—				—
Total		$	32,221			$	56,581			$	198,856			$	100,126			$	1,427
		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
		September 30 2012				December 31 2011
Grade
Pass		$	80,242			$	81,062
Special Mention (5)			—				—
Substandard (6)			535				240
Doubtful (7)			264				283
Total		$	81,041			$	81,585

		(In Thousands)
		Consumer Credit				Consumer Credit				Consumer Other				Consumer Other
		September 30 2012				December 31 2011				September 30 2012				December 31 2011
Performing		$	3,350			$	3,607			$	17,518			$	19,531
Nonperforming			—				—				184				50
Total		$	3,350			$	3,607			$	17,702			$	19,581

Impaired loans classified as troubled debt restructured

		September 30, 2012 Last 3 Months												September 30, 2012 Last 9 Months
Troubled Debt Restructurings		Number of Contracts Modified in the Last 3 Months				Pre- Modification Outstanding Recorded Investment				Post- Modification Outstanding Recorded Investment				Number of Contracts Modified in the Last 9 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			2			$	420			$	420				2			$	420			$	420
Troubled Debt Restructurings That Subsequently Defaulted		Number of Contracts Modified in the Last 3 Months				Recorded Investment								Number of Contracts Modified in the Last 9 Months				Recorded Investment
Commercial Real Estate			—			$	—								—			$	—
Ag Real Estate			—			$	—								—			$	—
Commercial and Industrial			—			$	—								—			$	—

		September 30, 2011 Last 3 Months												September 30, 2011 Last 9 Months
Troubled Debt Restructurings		Number of Contracts Modified in the Last 3 Months				Pre- Modification Outstanding Recorded Investment				Post- Modification Outstanding Recorded Investment				Number of Contracts Modified in the Last 9 Months				Pre- Modification Outstanding Recorded Investment				Post- Modification Outstanding Recorded Investment
Commercial Real Estate			—			$	—			$	—				2			$	923			$	688
Ag Real Estate			—			$	—			$	—				—			$	—			$	—
Commercial and Industrial			—			$	—			$	—				—			$	—			$	—
Troubled Debt Restructurings That Subsequently Defaulted		Number of Contracts Modified in the Last 3 Months				Recorded Investment								Number of Contracts Modified in the Last 9 Months				Recorded Investment
Commercial Real Estate			1			$	—								1			$	207
Ag Real Estate			—			$	—								—			$	—
Commercial and Industrial			—			$	—								—			$	—

Loans individually evaluated for impairment by class of loans

Three Months Ended September 30, 2012		Recorded Investment				Unpaid Principal Balance				Related Allowance				Average Recorded Investment				Interest Income Recognized
With no related allowance recorded:
Consumer real estate		$	573			$	645			$	—			$	485			$	2
Agriculture real estate			—				—				—				—				—
Agriculture			—				—				—				—				—
Commercial real estate			207				384				—				207				—
Commercial and industrial			365				365				—				365				—
Consumer			—				4				—				—				—
With a specific allowance recorded:
Consumer real estate			391				391				69				489				1
Agriculture real estate			—				—				—				—				—
Agriculture			—				—				—				—				—
Commercial real estate			600				847				—				620				—
Commercial and industrial			2,380				2,380				383				2,380				7
Consumer			—				—				—				—				—
Totals:
Consumer real estate		$	964			$	1,036			$	69			$	974			$	3
Agriculture real estate		$	—			$	—			$	—			$	—			$	—
Agriculture		$	—			$	—			$	—			$	—			$	—
Commercial real estate		$	807			$	1,231			$	—			$	827			$	—
Commercial and industrial		$	2,745			$	2,745			$	383			$	2,745			$	7
Consumer		$	—			$	4			$	—			$	—			$	—
Three Months Ended September 30, 2011		Recorded Investment				Unpaid Principal Balance				Related Allowance				Average Recorded Investment				Interest Income Recognized
With no related allowance recorded:
Consumer real estate		$	—			$	—			$	—			$	133			$	7
Agriculture real estate			—				—				—				223				—
Agriculture			5,036				5,036				—				4,768				3
Commercial real estate			1,567				1,744				—				1,717				9
Commercial and industrial			—				—				—				118				—
Consumer			—				—				—				—				—
With a specific allowance recorded:
Consumer real estate			479				492				101				382				2
Agriculture real estate			—				—				—				—				—
Agriculture			—				—				—				—				—
Commercial real estate			—				—				—				104				—
Commercial and industrial			—				—				—				—				—
Consumer			—				—				—				—				—
Totals:
Consumer real estate		$	479			$	492			$	101			$	515			$	9
Agriculture real estate		$	—			$	—			$	—			$	223			$	—
Agriculture		$	5,036			$	5,036			$	—			$	4,768			$	3
Commercial real estate		$	1,567			$	1,744			$	—			$	1,821			$	9
Commercial and industrial		$	—			$	—			$	—			$	118			$	—
Consumer		$	—			$	—			$	—			$	—			$	—

Nine Months Ended September 30, 2012		Recorded Investment				Unpaid Principal Balance				Related Allowance				Average Recorded Investment				Interest Income Recognized
With no related allowance recorded:
Consumer real estate		$	573			$	645			$	—			$	285			$	7
Agriculture real estate			—				—				—				—				—
Agriculture			—				—				—				—				—
Commercial real estate			207				384				—				207				—
Commercial and industrial			365				365				—				162				—
Consumer			—				4				—				—				—
With a specific allowance recorded:
Consumer real estate			391				391				69				427				1
Agriculture real estate			—				—				—				—				—
Agriculture			—				—				—				—				—
Commercial real estate			600				847				—				662				—
Commercial and industrial			2,380				2,380				383				1,345				—
Consumer			—				—				—				3				10
Totals:
Consumer real estate		$	964			$	1,036			$	69			$	712			$	8
Agriculture real estate		$	—			$	—			$	—			$	—			$	—
Agriculture		$	—			$	—			$	—			$	—			$	—
Commercial real estate		$	807			$	1,231			$	—			$	869			$	—
Commercial and industrial		$	2,745			$	2,745			$	383			$	1,507			$	—
Consumer		$	—			$	4			$	—			$	3			$	10
Nine Months Ended September 30, 2011		Recorded Investment				Unpaid Principal Balance				Related Allowance				Average Recorded Investment				Interest Income Recognized
With no related allowance recorded:
Consumer real estate		$	—			$	—			$	—			$	202			$	12
Agriculture real estate			—				—				—				240				—
Agriculture			5,036				5,036				—				3,276				3
Commercial real estate			1,567				1,744				—				1,550				20
Commercial and industrial			—				—				—				73				—
Consumer			—				—				—				1				—
With a specific allowance recorded:
Consumer real estate			479				492				101				391				2
Agriculture real estate			—				—				—				—				—
Agriculture			—				—				—				—				—
Commercial real estate			—				—				—				171				—
Commercial and industrial			—				—				—				536				—
Consumer			—				—				—				—				—
Totals:
Consumer real estate		$	479			$	492			$	101			$	593			$	14
Agriculture real estate		$	—			$	—			$	—			$	240			$	—
Agriculture		$	5,036			$	5,036			$	—			$	3,276			$	3
Commercial real estate		$	1,567			$	1,744			$	—			$	1,721			$	20
Commercial and industrial		$	—			$	—			$	—			$	609			$	—
Consumer		$	—			$	—			$	—			$	1			$	—

Activities in the allowance for credit losses

		(In Thousands)
		September 30, 2012				December 31, 2011
Allowance for Loan Losses
Balance at beginning of year		$	5,091			$	5,706
Provision for loan loss			442				1,715
Loans charged off			(639	)			(2,681	)
Recoveries			240				351
Allowance for Loan & Leases Losses		$	5,134			$	5,091
Allowance for Unfunded Loan Commitments & Letters of Credit		$	149			$	130
Total Allowance for Credit Losses		$	5,283			$	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 September 30, 2012
ALLOWANCE FOR CREDIT LOSSES:
Beginning balance		$	460			$	92			$	275			$	1,722			$	1,856			$	283			$	141			$	348			$	5,177
Charge Offs			(92	)			—				(6	)			—				—				(142	)			—				—			$	(240	)
Recoveries			23				—				1				3				5				71				—				—			$	103
Provision			(37	)			(1	)			14				64				14				58				—				123			$	235
Other Non-interest expense related to unfunded			—				—				—				—				—				—				8				—			$	8
Ending Balance		$	354			$	91			$	284			$	1,789			$	1,875			$	270			$	149			$	471			$	5,283
Ending balance: individually evaluated for impairment		$	69			$	—			$	—			$	—			$	383			$	—			$	—			$	—			$	452
Ending balance: collectively evaluated for impairment		$	285			$	91			$	284			$	1,789			$	1,492			$	270			$	149			$	471			$	4,831
Ending balance: loans acquired with deteriorated credit quality		$	1			$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	1
FINANCING RECEIVABLES:
Ending balance		$	81,041			$	32,221			$	56,581			$	198,856			$	101,553			$	21,052			$	—			$	—			$	491,304
Ending balance: individually evaluated for impairment		$	964			$	—			$	—			$	807			$	2,745			$	—			$	—			$	—			$	4,516
Ending balance: collectively evaluated for impairment		$	80,077			$	32,221			$	56,581			$	198,049			$	98,808			$	21,052			$	—			$	—			$	486,788
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 September 30, 2011
ALLOWANCE FOR CREDIT LOSSES:
Beginning balance		$	524			$	156			$	287			$	2,052			$	2,047			$	340			$	144			$	83			$	5,633
Charge Offs			(190	)			—			$	(1	)			(55	)			(180	)			(98	)			—				—			$	(524	)
Recoveries			25				—				—				1				5				49				—				—			$	80
Provision			(30	)			(3	)			(35	)			28				33				24				—				76			$	93
Other Non-interest expense related to unfunded			—				—				—				—				—				—				12				—			$	12
Ending Balance		$	329			$	153			$	251			$	2,026			$	1,905			$	315			$	156			$	159			$	5,294
Ending balance: individually evaluated for impairment		$	101			$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	101
Ending balance: collectively evaluated for impairment		$	228			$	153			$	251			$	2,026			$	1,905			$	315			$	156			$	159			$	5,193
Ending balance: loans acquired with deteriorated credit quality		$	2			$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	2
FINANCING RECEIVABLES:
Ending balance		$	80,607			$	31,806			$	54,134			$	201,167			$	113,889			$	23,861			$	—			$	—			$	505,464
Ending balance: individually evaluated for impairment		$	479			$	—			$	5,036			$	1,567			$	—			$	—			$	—			$	—			$	7,082
Ending balance: collectively evaluated for impairment		$	80,128			$	31,806			$	49,098			$	199,600			$	113,889			$	23,861			$	—			$	—			$	498,382
Ending balance: loans acquired with deteriorated credit quality		$	986			$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	986

Additional analysis related to the allowance for credit losses for nine months ended September 30, 2012 and September 30, 2011 is as follows (in thousands):

Nine Months Ended September 30, 2012		Consumer Real Estate				Agriculture Real Estate				Agriculture				Commercial Real Estate				Commercial				Consumer (incl. Credit Cards)				Unfunded Loan Commitment & Letters of Credit				Unallocated				Total
ALLOWANCE FOR CREDIT LOSSES:
Beginning balance		$	261			$	140			$	266			$	2,088			$	1,947			$	315			$	130			$	74			$	5,221
Charge Offs			(185	)			—				(6	)			(97	)			—				(351	)			—				—			$	(639	)
Recoveries			52				—				11				5				24				148				—				—			$	240
Provision			225				(49	)			13				(207	)			(96	)			159				—				397			$	442
Other Non-interest expense related to unfunded			—				—				—				—				—				—				19				—			$	19
Ending Balance		$	353			$	91			$	284			$	1,789			$	1,875			$	271			$	149			$	471			$	5,283
Ending balance: individually evaluated for impairment		$	69			$	—			$	—			$	—			$	383			$	—			$	—			$	—			$	452
Ending balance: collectively evaluated for impairment		$	284			$	91			$	284			$	1,789			$	1,492			$	271			$	149			$	471			$	4,831
Ending balance: loans acquired with deteriorated credit quality		$	1			$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	1
FINANCING RECEIVABLES:
Ending balance		$	81,041			$	32,221			$	56,581			$	198,856			$	101,553			$	21,052			$	—			$	—			$	491,304
Ending balance: individually evaluated for impairment		$	964			$	—			$	—			$	807			$	2,745			$	—			$	—			$	—			$	4,516
Ending balance: collectively evaluated for impairment		$	80,077			$	32,221			$	56,581			$	198,049			$	98,808			$	21,052			$	—			$	—			$	486,788
Ending balance: loans acquired with deteriorated credit quality		$	547			$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	547

Nine Months Ended September 30, 2011		Consumer Real Estate				Agriculture Real Estate				Agriculture				Commercial Real Estate				Commercial				Consumer (incl. Credit Cards)				Unfunded Loan Commitment & Letters of Credit				Unallocated				Total
ALLOWANCE FOR CREDIT LOSSES:
Beginning balance		$	258			$	122			$	327			$	1,868			$	2,354			$	380			$	153			$	397			$	5,859
Charge Offs			(380	)			—				(25	)			(210	)			(1,496	)			(267	)			—				—			$	(2,378	)
Recoveries			48				—				65				30				11				134				—				—			$	288
Provision			403				31				(116	)			338				1,036				68				—				(238	)		$	1,522
Other Non-interest expense related to unfunded			—				—				—				—				—				—				3				—			$	3
Ending Balance		$	329			$	153			$	251			$	2,026			$	1,905			$	315			$	156			$	159			$	5,294
Ending balance: individually evaluated for impairment		$	101			$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	101
Ending balance: collectively evaluated for impairment		$	228			$	153			$	251			$	2,026			$	1,905			$	315			$	156			$	159			$	5,193
Ending balance: loans acquired with deteriorated credit quality		$	2			$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	2
FINANCING RECEIVABLES:
Ending balance		$	80,607			$	31,806			$	54,134			$	201,167			$	113,889			$	23,861			$	—			$	—			$	505,464
Ending balance: individually evaluated for impairment		$	479			$	—			$	5,036			$	1,567			$	—			$	—			$	—			$	—			$	7,082
Ending balance: collectively evaluated for impairment		$	80,128			$	31,806			$	49,098			$	199,600			$	113,889			$	23,861			$	—			$	—			$	498,382
Ending balance: loans acquired with deteriorated credit quality		$	986			$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	986

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

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

-Publisher FASB

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-Topic 310

-SubTopic 10

-Section 50

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