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LOANS (Tables)

6 Months Ended

Jun. 30, 2014

Receivables [Abstract]

Loans

Loan balances as of June 30, 2014 and December 31, 2013:

		(In Thousands)
Loans:		June 30, 2014				December 31, 2013
Consumer real estate		$	95,863			$	92,438
Agricultural real estate			47,745				44,301
Agricultural			63,393				65,449
Commercial real estate			265,902				248,893
Commercial and industrial			98,292				99,498
Consumer			22,801				21,406
Industrial Development Bonds			4,163				4,358
			598,159				576,343
Less: Net deferred loan fees and costs			(320	)			(230	)
			597,839				576,113
Less: Allowance for loan losses			(5,663	)			(5,194	)
Loans - Net		$	592,176			$	570,919

Maturity Schedule by Major Category of Loans

The following is a maturity schedule by major category of loans as of June 30, 2014:

		Maturities (In Thousands)
		Within One Year				After One Year Within Five Years				After Five Years
Consumer Real Estate		$	10,419			$	19,495			$	65,949
Agricultural Real Estate			2,988				14,550				30,207
Agricultural			36,743				22,880				3,770
Commercial Real Estate			44,870				95,279				125,753
Commercial/Industrial			58,309				34,190				5,793
Consumer			5,456				13,167				4,178
Industrial Development Bonds			1,633				529				2,001

Distribution of Fixed Rate Loans and Variable Rate Loans by Major Loan Category

The distribution of fixed rate loans and variable rate loans by major loan category is as follows as of June 30, 2014. Variable rate loans whose current rates are equal to their floor or ceiling are classified as fixed in this table.

		(In Thousands)
		Fixed Rate				Variable Rate
Consumer Real Estate		$	75,588			$	20,275
Agricultural Real Estate			33,573				14,172
Agricultural			58,784				4,609
Commercial Real Estate			170,740				95,162
Commercial/Industrial			70,718				27,574
Consumer			18,317				4,484
Industrial Development Bonds			3,980				183

Contractual Aging of Recorded Investment in Past Due Loans by Portfolio Segment of Loans

The following table represents the contractual aging of the recorded investment in past due loans by portfolio segment of loans as of June 30, 2014 and December 31, 2013, net of deferred fees:

		(In Thousands)
June 30, 2014		30-59 Days Past Due				60-89 Days Past Due				Greater Than 90 Days				Total Past Due				Current				Total Financing Receivables				Recorded Investment > 90 Days and Accruing
Consumer Real Estate		$	970			$	256			$	54			$	1,280			$	94,583			$	95,863			$	—
Agricultural Real Estate			—				—				—				—				47,745				47,745				—
Agricultural			14				—				—				14				63,379				63,393				—
Commercial Real Estate			12				—				—				12				265,890				265,902				—
Commercial and Industrial			—				—				—				—				102,455				102,455				—
Consumer			2				—				—				2				22,479				22,481				—
Total		$	998			$	256			$	54			$	1,308			$	596,531			$	597,839			$	—
December 31, 2013		30-59 Days Past Due				60-89 Days Past Due				Greater Than 90 Days				Total Past Due				Current				Total Financing Receivables				Recorded Investment > 90 Days and Accruing
Consumer Real Estate		$	778			$	—			$	234			$	1,012			$	91,426			$	92,438			$	—
Agricultural Real Estate			—				—				—				—				44,301				44,301				—
Agricultural			—				—				—				—				65,449				65,449				—
Commercial Real Estate			—				—				373				373				248,520				248,893				—
Commercial and Industrial			—				—				26				26				103,830				103,856				—
Consumer			28				2				—				30				21,146				21,176				—
Total		$	806			$	2			$	633			$	1,441			$	574,672			$	576,113			$	—

Recorded Investment in Nonaccrual Loans by Portfolio Segment of Loans

The following table presents the recorded investment in nonaccrual loans by class of loans as of June 30, 2014 and December 31, 2013:

		(In Thousands)
		June 30 2014				December 31 2013
Consumer Real Estate		$	173			$	483
Commercial Real Estate			799				2,436
Commercial and Industrial			355				410
Total		$	1,327			$	3,329

Risk Category of Loans by Portfolio Segment

The following table represents the risk category of loans by class based on the most recent analysis performed as of June 30, 2014 and December 31, 2013:

		(In Thousands)
		Agricultural Real Estate				Agricultural				Commercial Real Estate				Commercial and Industrial				Industrial Development Bonds
June 30, 2014
1-2		$	4,497			$	7,029			$	1,295			$	365			$	—
3			15,265				22,954				52,072				24,343				3,687
4			27,648				33,410				205,801				70,439				476
5			114				—				1,871				2,081				—
6			221				—				4,863				673				—
7			—				—				—				391				—
8			—				—				—				—				—
Total		$	47,745			$	63,393			$	265,902			$	98,292			$	4,163
		Agricultural Real Estate				Agricultural				Commercial Real Estate				Commercial and Industrial				Industrial Development Bonds
December 31, 2013
1-2		$	3,764			$	9,263			$	1,104			$	2,525			$	—
3			14,588				27,212				55,060				21,610				3,869
4			25,186				28,974				182,277				72,059				489
5			729				—				4,987				2,119				—
6			34				—				5,092				758				—
7			—				—				373				427				—
8			—				—				—				—				—
Total		$	44,301			$	65,449			$	248,893			$	99,498			$	4,358

Recorded Investment in Those Classes Based on Payment Activity and Assigned Risk Grading

The following tables present the recorded investment in those classes based on payment activity and assigned risk grading as of June 30, 2014 and December 31, 2013.

		(In Thousands)
		Consumer Real Estate				Consumer Real Estate
		June 30 2014				December 31 2013
Grade
Pass		$	95,553			$	92,226
Special Mention (5)			—				—
Substandard (6)			310				18
Doubtful (7)			—				194
Total		$	95,863			$	92,438

		(In Thousands)
		Consumer - Credit								Consumer - Other
		June 30 2014				December 31 2013				June 30 2014				December 31 2013
Performing		$	3,574			$	3,721			$	18,882			$	17,425
Nonperforming			—				—				25				30
Total		$	3,574			$	3,721			$	18,907			$	17,455

Schedule of Impaired Loans

Information about impaired loans as of June 30, 2014, December 31, 2013 and June 30, 2013 are as follows:

		June 30, 2014				December 31, 2013				June 30, 2013
Impaired loans without a valuation allowance		$	1,444			$	924			$	1,703
Impaired loans with a valuation allowance			345				1,516				2,818
Total impaired loans		$	1,789			$	2,440			$	4,521
Valuation allowance related to impaired loans		$	202			$	516			$	771
Total non-accrual loans		$	1,327			$	3,329			$	4,609
Total loans past-due ninety days or more and still accruing		$	—			$	—			$	—
Quarter ended average investment in impaired loans		$	1,928			$	2,532			$	4,363
Year to date average investment in impaired loans		$	2,090			$	3,274			$	4,342

Impaired Loans Classified as Troubled Debt Restructured

The following table represents three months and six months ended June 30, 2014.

(In Thousands)

Three Months June 30, 2014

Number of Contracts

Pre- Modification Outstanding

Post- Modification Outstanding

Troubled Debt Restructurings

Modified in the Last 3 Months

Recorded Investment

Recorded Investment

Ag Real Estate

—

$

—

$

—

(In Thousands)

Six Months June 30, 2014

Number of Contracts

Pre- Modification Outstanding

Post- Modification Outstanding

Troubled Debt Restructurings

Modified in the Last 6 Months

Recorded Investment

Recorded Investment

Ag Real Estate

2

$

153

$

141

The following table represents three months and six months ended June 30, 2013.

(In Thousands)

Three Months June 30, 2013

Number of Contracts

Pre- Modification Outstanding

Post- Modification Outstanding

Troubled Debt Restructurings

Modified in the Last 3 Months

Recorded Investment

Recorded Investment

Commercial and Industrial

3

$

2,251

$

2,251

(In Thousands)

Six Months June 30, 2013

Number of Contracts

Pre- Modification Outstanding

Post- Modification Outstanding

Troubled Debt Restructurings

Modified in the Last 6 Months

Recorded Investment

Recorded Investment

Commercial and Industrial

4

$

2,294

$

2,332

Loans Individually Evaluated for Impairment by Portfolio Segment of Loans

The following table presents loans individually evaluated for impairment by class of loans for three months ended June 30, 2014 and June 30, 2013.

		(In Thousands)
Three Months Ended June 30, 2014		Recorded Investment				Unpaid Principal Balance				Related Allowance				Average Recorded Investment				Interest Income Recognized
With no related allowance recorded:
Consumer real estate		$	26			$	26			$	—			$	23			$	1
Agricultural real estate			141				141				—				141				—
Agricultural			—				—				—				—				—
Commercial real estate			1,277				1,277				—				845				14
Commercial and industrial			—				—				—				354				14
Consumer			—				—				—				—				—
With a specific allowance recorded:
Consumer real estate			—				—				—				55				1
Agricultural real estate			—				—				—				—				—
Agricultural			—				—				—				—				—
Commercial real estate			—				—				—				—				—
Commercial and industrial			345				345				202				510				2
Consumer			—				—				—				—				—
Totals:
Consumer real estate		$	26			$	26			$	—			$	78			$	2
Agricultural real estate		$	141			$	141			$	—			$	141			$	—
Agricultural		$	—			$	—			$	—			$	—			$	—
Commercial real estate		$	1,277			$	1,277			$	—			$	845			$	14
Commercial and industrial		$	345			$	345			$	202			$	864			$	16
Consumer		$	—			$	—			$	—			$	—			$	—

		(In Thousands)
Three Months Ended June 30, 2013		Recorded Investment				Unpaid Principal Balance				Related Allowance				Average Recorded Investment				Interest Income Recognized
With no related allowance recorded:
Consumer real estate		$	359			$	431			$	—			$	202			$	—
Agricultural real estate			—				—				—				—				—
Agricultural			—				—				—				—				—
Commercial real estate			1,035				1,459				—				1,038				—
Commercial and industrial			309				309				—				309				—
Consumer			—				3				—				—				—
With a specific allowance recorded:
Consumer real estate			111				111				38				111				—
Agricultural real estate			88				88				15				111				—
Agricultural			—				—				—				—				—
Commercial real estate			—				—				—				15				—
Commercial and industrial			2,619				2,619				718				2,659				—
Consumer			—				—				—				—				—
Totals:
Consumer real estate		$	470			$	542			$	38			$	313			$	—
Agricultural real estate		$	88			$	88			$	15			$	111			$	—
Agricultural		$	—			$	—			$	—			$	—			$	—
Commercial real estate		$	1,035			$	1,459			$	—			$	1,053			$	—
Commercial and industrial		$	2,928			$	2,928			$	718			$	2,968			$	—
Consumer		$	—			$	3			$	—			$	—			$	—

The following table presents loans individually evaluated for impairment by class of loans for six months ended June 30, 2014 and June 30, 2013.

		(In Thousands)
Six Months Ended June 30, 2014		Recorded Investment				Unpaid Principal Balance				Related Allowance				Average Recorded Investment				Interest Income Recognized
With no related allowance recorded:
Consumer real estate		$	26			$	26			$	—			$	44			$	1
Agricultural real estate			141				141				—				141				—
Agricultural			—				—				—				—				—
Commercial real estate			1,277				1,277				—				874				28
Commercial and industrial			—				—				—				181				40
Consumer			—				—				—				—				—
With a specific allowance recorded:
Consumer real estate			—				—				—				127				2
Agricultural real estate			—				—				—				—				—
Agricultural			—				—				—				—				—
Commercial real estate			—				—				—				47				—
Commercial and industrial			345				345				202				676				5
Consumer			—				—				—				—				—
Totals:
Consumer real estate		$	26			$	26			$	—			$	171			$	3
Agricultural real estate		$	141			$	141			$	—			$	141			$	—
Agricultural		$	—			$	—			$	—			$	—			$	—
Commercial real estate		$	1,277			$	1,277			$	—			$	921			$	28
Commercial and industrial		$	345			$	345			$	202			$	857			$	45
Consumer		$	—			$	—			$	—			$	—			$	—

		(In Thousands)
Six Months Ended June 30, 2013		Recorded Investment				Unpaid Principal Balance				Related Allowance				Average Recorded Investment				Interest Income Recognized
With no related allowance recorded:
Consumer real estate		$	359			$	431			$	—			$	131			$	—
Agricultural real estate			—				—				—				—				—
Agricultural			—				—				—				—				—
Commercial real estate			1,035				1,459				—				622				—
Commercial and industrial			309				309				—				297				—
Consumer			—				3				—				—				—
With a specific allowance recorded:
Consumer real estate			111				111				38				121				—
Agricultural real estate			88				88				15				55				—
Agricultural			—				—				—				—				—
Commercial real estate			—				—				—				332				—
Commercial and industrial			2,619				2,619				718				2,701				—
Consumer			—				—				—				—				—
Totals:
Consumer real estate		$	470			$	542			$	38			$	252			$	—
Agricultural real estate		$	88			$	88			$	15			$	55			$	—
Agricultural		$	—			$	—			$	—			$	—			$	—
Commercial real estate		$	1,035			$	1,459			$	—			$	954			$	—
Commercial and industrial		$	2,928			$	2,928			$	718			$	2,998			$	—
Consumer		$	—			$	3			$	—			$	—			$	—

Summary of Activities in Allowance for Credit Losses

The following tables summarize the activities in the allowance for credit losses.

		(In Thousands)
		Six Months Ended				Twelve Months Ended
		June 30, 2014				December 31, 2013
Allowance for Loan & Lease Losses
Balance at beginning of year		$	5,194			$	5,224
Provision for loan loss			872				858
Loans charged off			(534	)			(1,262	)
Recoveries			131				374
Allowance for Loan & Lease Losses		$	5,663			$	5,194
Allowance for Unfunded Loan Commitments & Letters of Credit		$	186			$	163
Total Allowance for Credit Losses		$	5,849			$	5,357

Analysis of Allowance for Credit Losses

Additional analysis related to the allowance for credit losses for three months ended June 30, 2014 and June 30, 2013 is as follows:

		(In Thousands)
		Consumer Real Estate				Agricultural Real Estate				Agricultural				Commercial Real Estate				Commercial and Industrial				Consumer				Unfunded Loan Commitment & Letters of Credit				Unallocated				Total
Three Months Ended June 30, 2014
ALLOWANCE FOR CREDIT LOSSES:
Beginning balance		$	402			$	131			$	323			$	1,959			$	1,330			$	270			$	180			$	910			$	5,505
Charge Offs			(66	)			—				—				(28	)			—				(74	)			—				—			$	(168	)
Recoveries			7				—				3				—				5				47				—				—			$	62
Provision (Credit)			226				(6	)			(9	)			(44	)			134				47				—				96			$	444
Other Non-interest expense related to unfunded			—				—				—				—				—				—				6				—			$	6
Ending Balance		$	569			$	125			$	317			$	1,887			$	1,469			$	290			$	186			$	1,006			$	5,849
Ending balance: individually evaluated for impairment		$	—			$	—			$	—			$	—			$	202			$	—			$	—			$	—			$	202
Ending balance: collectively evaluated for impairment		$	569			$	125			$	317			$	1,887			$	1,267			$	290			$	186			$	1,006			$	5,647
Ending balance: loans acquired with deteriorated credit quality		$	2			$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	2
FINANCING RECEIVABLES:
Ending balance		$	95,863			$	47,745			$	63,393			$	265,902			$	102,455			$	22,481			$	—			$	—			$	597,839
Ending balance: individually evaluated for impairment		$	26			$	141			$	—			$	1,277			$	345			$	—			$	—			$	—			$	1,789
Ending balance: collectively evaluated for impairment		$	95,837			$	47,604			$	63,393			$	264,625			$	102,110			$	22,481			$	—			$	—			$	596,050
Ending balance: loans acquired with deteriorated credit quality		$	532			$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	532

		(In Thousands)
		Consumer Real Estate				Agricultural Real Estate				Agricultural				Commercial Real Estate				Commercial and Industrial				Consumer				Unfunded Loan Commitment & Letters of Credit				Unallocated				Total
Three Months Ended June 30, 2013
ALLOWANCE FOR CREDIT LOSSES:
Beginning balance		$	463			$	105			$	260			$	1,566			$	1,972			$	256			$	172			$	722			$	5,516
Charge Offs			(89	)			—				—				(44	)			—				(112	)			—				—			$	(245	)
Recoveries			4				—				3				—				41				38				—				—			$	86
Provision (Credit)			(17	)			10				14				(62	)			125				84				—				(42	)		$	112
Other Non-interest expense related to unfunded			—				—				—				—				—				—				15				—			$	15
Ending Balance		$	361			$	115			$	277			$	1,460			$	2,138			$	266			$	187			$	680			$	5,484
Ending balance: individually evaluated for impairment		$	38			$	15			$	—			$	—			$	718			$	—			$	—			$	—			$	771
Ending balance: collectively evaluated for impairment		$	323			$	100			$	277			$	1,460			$	1,420			$	266			$	187			$	680			$	4,713
Ending balance: loans acquired with deteriorated credit quality		$	2			$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	2
FINANCING RECEIVABLES:
Ending balance		$	77,948			$	35,746			$	55,331			$	215,246			$	97,080			$	19,723			$	—			$	—			$	501,074
Ending balance: individually evaluated for impairment		$	470			$	88			$	—			$	1,035			$	2,928			$	—			$	—			$	—			$	4,521
Ending balance: collectively evaluated for impairment		$	77,478			$	35,658			$	55,331			$	214,211			$	94,152			$	19,723			$	—			$	—			$	496,553
Ending balance: loans acquired with deteriorated credit quality		$	549			$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	549

Additional analysis related to the allowance for credit losses for six months ended June 30, 2014 and June 30, 2013 is as follows:

		(In Thousands)
		Consumer Real Estate				Agricultural Real Estate				Agricultural				Commercial Real Estate				Commercial and Industrial				Consumer				Unfunded Loan Commitment & Letters of Credit				Unallocated				Total
Six Months Ended June 30, 2014
ALLOWANCE FOR CREDIT LOSSES:
Beginning balance		$	257			$	131			$	326			$	2,107			$	1,359			$	292			$	163			$	722			$	5,357
Charge Offs			(131	)			—				—				(229	)			—				(174	)			—				—			$	(534	)
Recoveries			17				—				3				3				10				98				—				—			$	131
Provision (Credit)			426				(6	)			(13	)			6				99				74				—				286			$	872
Other Non-interest expense related to unfunded			—				—				—				—				—				—				23				—			$	23
Ending Balance		$	569			$	125			$	316			$	1,887			$	1,468			$	290			$	186			$	1,008			$	5,849
Ending balance: individually evaluated for impairment		$	—			$	—			$	—			$	—			$	202			$	—			$	—			$	—			$	202
Ending balance: collectively evaluated for impairment		$	569			$	125			$	316			$	1,887			$	1,266			$	290			$	186			$	1,008			$	5,647
Ending balance: loans acquired with deteriorated credit quality		$	2			$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	2
FINANCING RECEIVABLES:
Ending balance		$	95,863			$	47,745			$	63,393			$	265,902			$	102,455			$	22,481			$	—			$	—			$	597,839
Ending balance: individually evaluated for impairment		$	26			$	141			$	—			$	1,277			$	345			$	—			$	—			$	—			$	1,789
Ending balance: collectively evaluated for impairment		$	95,837			$	47,604			$	63,393			$	264,625			$	102,110			$	22,481			$	—			$	—			$	596,050
Ending balance: loans acquired with deteriorated credit quality		$	532			$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	532

		(In Thousands)
		Consumer Real Estate				Agricultural Real Estate				Agricultural				Commercial Real Estate				Commercial and Industrial				Consumer				Unfunded Loan Commitment & Letters of Credit				Unallocated				Total
Six Months Ended June 30, 2013
ALLOWANCE FOR CREDIT LOSSES:
Beginning balance		$	368			$	113			$	290			$	1,749			$	2,183			$	268			$	162			$	253			$	5,386
Charge Offs			(100	)			—				—				(64	)			—				(198	)			—				—			$	(362	)
Recoveries			9				—				4				—				56				87				—				—			$	156
Provision (Credit)			84				2				(17	)			(225	)			(101	)			109				—				427			$	279
Other Non-interest expense related to unfunded			—				—				—				—				—				—				25				—			$	25
Ending Balance		$	361			$	115			$	277			$	1,460			$	2,138			$	266			$	187			$	680			$	5,484
Ending balance: individually evaluated for impairment		$	38			$	15			$	—			$	—			$	718			$	—			$	—			$	—			$	771
Ending balance: collectively evaluated for impairment		$	323			$	100			$	277			$	1,460			$	1,420			$	266			$	187			$	680			$	4,713
Ending balance: loans acquired with deteriorated credit quality		$	2			$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	2
FINANCING RECEIVABLES:
Ending balance		$	77,948			$	35,746			$	55,331			$	215,246			$	97,080			$	19,723			$	—			$	—			$	501,074
Ending balance: individually evaluated for impairment		$	470			$	88			$	—			$	1,035			$	2,928			$	—			$	—			$	—			$	4,521
Ending balance: collectively evaluated for impairment		$	77,478			$	35,658			$	55,331			$	214,211			$	94,152			$	19,723			$	—			$	—			$	496,553
Ending balance: loans acquired with deteriorated credit quality		$	549			$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	549

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