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LOANS (Tables)

9 Months Ended

Sep. 30, 2014

Receivables [Abstract]

Loans

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

		(In Thousands)
Loans:		September 30, 2014				December 31, 2013
Consumer real estate		$	97,651			$	92,438
Agricultural real estate			48,812				44,301
Agricultural			67,221				65,449
Commercial real estate			274,074				248,893
Commercial and industrial			92,926				99,498
Consumer			23,455				21,406
Industrial Development Bonds			4,854				4,358
			608,993				576,343
Less: Net deferred loan fees and costs			(389	)			(230	)
			608,604				576,113
Less: Allowance for loan losses			(5,916	)			(5,194	)
Loans - Net		$	602,688			$	570,919

Maturity Schedule by Major Category of Loans

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

		Maturities (In Thousands)
		Within One Year				After One Year Within Five Years				After Five Years
Consumer Real Estate		$	10,820			$	19,204			$	67,627
Agricultural Real Estate			3,558				14,253				31,001
Agricultural			39,834				23,228				4,159
Commercial Real Estate			43,036				92,764				138,274
Commercial/Industrial			55,248				31,686				5,992
Consumer			5,307				14,137				4,011
Industrial Development Bonds			2,363				340				2,151

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 September 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		$	77,757			$	19,894
Agricultural Real Estate			34,129				14,683
Agricultural			62,153				5,068
Commercial Real Estate			175,742				98,332
Commercial/Industrial			69,495				23,431
Consumer			19,191				4,264
Industrial Development Bonds			4,685				169

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 September 30, 2014 and December 31, 2013, net of deferred fees:

		(In Thousands)
September 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		$	576			$	150			$	489			$	1,215			$	96,436			$	97,651			$	—
Agricultural Real Estate			25				—				—				25				48,787				48,812				—
Agricultural			—				—				—				—				67,221				67,221				—
Commercial Real Estate			56				709				—				765				273,309				274,074				—
Commercial and Industrial			—				—				—				—				97,780				97,780				—
Consumer			60				18				5				83				22,983				23,066				—
Total		$	717			$	877			$	494			$	2,088			$	606,516			$	608,604			$	—
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 September 30, 2014 and December 31, 2013:

		(In Thousands)
		September 30 2014				December 31 2013
Consumer Real Estate		$	568			$	483
Agricultural Real Estate			—				—
Agricultural			2				—
Commercial Real Estate			709				2,436
Commercial and Industrial			350				410
Consumer			5				—
Total		$	1,634			$	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 September 30, 2014 and December 31, 2013:

		(In Thousands)
		Agricultural Real Estate				Agricultural				Commercial Real Estate				Commercial and Industrial				Industrial Development Bonds
September 30, 2014
1-2		$	3,961			$	7,964			$	1,250			$	212			$	—
3			14,844				23,115				51,943				22,552				4,392
4			29,512				36,142				216,262				67,672				462
5			276				—				1,828				2,085				—
6			219				—				2,791				174				—
7			—				—				—				231				—
8			—				—				—				—				—
Total		$	48,812			$	67,221			$	274,074			$	92,926			$	4,854

		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 September 30, 2014 and December 31, 2013.

		(In Thousands)
		Consumer Real Estate				Consumer Real Estate
		September 30 2014				December 31 2013
Grade
Pass		$	96,961			$	92,226
Special Mention (5)			—				—
Substandard (6)			552				18
Doubtful (7)			138				194
Total		$	97,651			$	92,438

		(In Thousands)
		Consumer - Credit								Consumer - Other
		September 30 2014				December 31 2013				September 30 2014				December 31 2013
Performing		$	3,618			$	3,721			$	19,421			$	17,425
Nonperforming			—				—				27				30
Total		$	3,618			$	3,721			$	19,448			$	17,455

Schedule of Impaired Loans

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

		September 30, 2014				December 31, 2013				September 30, 2013
Impaired loans without a valuation allowance		$	1,209			$	924			$	253
Impaired loans with a valuation allowance			477				1,516				1,308
Total impaired loans		$	1,686			$	2,440			$	1,561
Valuation allowance related to impaired loans		$	252			$	516			$	423
Total non-accrual loans		$	1,634			$	3,329			$	2,908
Total loans past-due ninety days or more and still accruing		$	—			$	—			$	—
Quarter ended average investment in impaired loans		$	1,788			$	2,532			$	1,879
Year to date average investment in impaired loans		$	1,989			$	3,274			$	3,521

Impaired Loans Classified as Troubled Debt Restructured

The following table represents three months and nine months ended September 30, 2014.

(In Thousands)

Three Months September 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)

Nine Months September 30, 2014

Number of Contracts

Pre- Modification Outstanding

Post- Modification Outstanding

Troubled Debt Restructurings

Modified in the Last 9 Months

Recorded Investment

Recorded Investment

Ag Real Estate

2

$

153

$

141

The following table represents three months and nine months ended September 30, 2013.

				(In Thousands)
Three Months September 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				$	—			$	—

(In Thousands)

Nine Months September 30, 2013

Number of Contracts

Pre- Modification Outstanding

Post- Modification Outstanding

Troubled Debt Restructurings

Modified in the Last 9 Months

Recorded Investment

Recorded Investment

Commercial and Industrial

1

$

81

$

43

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 September 30, 2014 and September 30, 2013.

		(In Thousands)
Three Months Ended September 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			$	—			$	26			$	—
Agricultural real estate			—				—				—				94				7
Agricultural			—				—				—				—				—
Commercial real estate			709				709				—				739				—
Commercial and industrial			474				474				—				476				7
Consumer			—				—				—				—				—
With a specific allowance recorded:
Consumer real estate			139				139				49				112				1
Agricultural real estate			—				—				—				—				—
Agricultural			—				—				—				—				—
Commercial real estate			—				—				—				—				—
Commercial and industrial			338				338				203				341				—
Consumer			—				—				—				—				—
Totals:
Consumer real estate		$	165			$	165			$	49			$	138			$	1
Agricultural real estate		$	—			$	—			$	—			$	94			$	7
Agricultural		$	—			$	—			$	—			$	—			$	—
Commercial real estate		$	709			$	709			$	—			$	739			$	—
Commercial and industrial		$	812			$	812			$	203			$	817			$	7
Consumer		$	—			$	—			$	—			$	—			$	—

		(In Thousands)
Three Months Ended September 30, 2013		Recorded Investment				Unpaid Principal Balance				Related Allowance				Average Recorded Investment				Interest Income Recognized
With no related allowance recorded:
Consumer real estate		$	152			$	224			$	—			$	224			$	6
Agricultural real estate			—				—				—				—				—
Agricultural			—				—				—				—				—
Commercial real estate			101				101				—				364				—
Commercial and industrial			—				—				—				—				—
Consumer			—				—				—				—				—
With a specific allowance recorded:
Consumer real estate			372				372				114				273				1
Agricultural real estate			88				88				9				88				—
Agricultural			—				—				—				—				—
Commercial real estate			470				717				219				514				—
Commercial and industrial			378				378				81				416				—
Consumer			—				—				—				—				—
Totals:
Consumer real estate		$	524			$	596			$	114			$	497			$	7
Agricultural real estate		$	88			$	88			$	9			$	88			$	—
Agricultural		$	—			$	—			$	—			$	—			$	—
Commercial real estate		$	571			$	818			$	219			$	878			$	—
Commercial and industrial		$	378			$	378			$	81			$	416			$	—
Consumer		$	—			$	—			$	—			$	—			$	—

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

		(In Thousands)
Nine Months Ended September 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			$	—			$	38			$	1
Agricultural real estate			—				—				—				125				8
Agricultural			—				—				—				—				—
Commercial real estate			709				709				—				829				9
Commercial and industrial			474				474				—				279				7
Consumer			—				—				—				—				—
With a specific allowance recorded:
Consumer real estate			139				139				49				122				24
Agricultural real estate			—				—				—				—				—
Agricultural			—				—				—				—				—
Commercial real estate			—				—				—				32				—
Commercial and industrial			338				338				203				564				—
Consumer			—				—				—				—				—
Totals:
Consumer real estate		$	165			$	165			$	49			$	160			$	25
Agricultural real estate		$	—			$	—			$	—			$	125			$	8
Agricultural		$	—			$	—			$	—			$	—			$	—
Commercial real estate		$	709			$	709			$	—			$	861			$	9
Commercial and industrial		$	812			$	812			$	203			$	843			$	7
Consumer		$	—			$	—			$	—			$	—			$	—

		(In Thousands)
Nine Months Ended September 30, 2013		Recorded Investment				Unpaid Principal Balance				Related Allowance				Average Recorded Investment				Interest Income Recognized
With no related allowance recorded:
Consumer real estate		$	152			$	224			$	—			$	162			$	7
Agricultural real estate			—				—				—				—				—
Agricultural			—				—				—				—				—
Commercial real estate			101				101				—				536				—
Commercial and industrial			—				—				—				198				—
Consumer			—				—				—				—				—
With a specific allowance recorded:
Consumer real estate			372				372				114				172				4
Agricultural real estate			88				88				9				66				—
Agricultural			—				—				—				—				—
Commercial real estate			470				717				219				393				—
Commercial and industrial			378				378				81				1,940				1
Consumer			—				—				—				—				—
Totals:
Consumer real estate		$	524			$	596			$	114			$	334			$	11
Agricultural real estate		$	88			$	88			$	9			$	66			$	—
Agricultural		$	—			$	—			$	—			$	—			$	—
Commercial real estate		$	571			$	818			$	219			$	929			$	—
Commercial and industrial		$	378			$	378			$	81			$	2,138			$	1
Consumer		$	—			$	—			$	—			$	—			$	—

Summary of Activities in Allowance for Credit Losses

The ALLL has a direct impact on the provision expense. An increase in the ALLL is funded through recoveries and provision expense. The following tables summarize the activities in the allowance for credit losses.

		(In Thousands)
		Nine Months Ended September 30, 2014				Twelve Months Ended December 31, 2013
Allowance for Loan & Lease Losses
Balance at beginning of year		$	5,194			$	5,224
Provision for loan loss			1,154				858
Loans charged off			(630	)			(1,262	)
Recoveries			198				374
Allowance for Loan & Lease Losses		$	5,916			$	5,194
Allowance for Unfunded Loan Commitments & Letters of Credit		$	196			$	163
Total Allowance for Credit Losses		$	6,112			$	5,357

Analysis of Allowance for Credit Losses

Additional analysis related to the allowance for credit losses for three months ended September 30, 2014 and September 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 September 30, 2014
ALLOWANCE FOR CREDIT LOSSES:
Beginning balance		$	569			$	125			$	317			$	1,886			$	1,469			$	290			$	186			$	1,007			$	5,849
Charge Offs			—				—				—				—				—				(95	)			—				—			$	(95	)
Recoveries			11				—				1				—				5				49				—				—			$	66
Provision (Credit)			218				3				18				(54	)			(149	)			57				—				189			$	282
Other Non-interest expense related to unfunded			—				—				—				—				—				—				10				—			$	10
Ending Balance		$	798			$	128			$	336			$	1,832			$	1,325			$	301			$	196			$	1,196			$	6,112
Ending balance: individually evaluated for impairment		$	49			$	—			$	—			$	—			$	203			$	—			$	—			$	—			$	252
Ending balance: collectively evaluated for impairment		$	749			$	128			$	336			$	1,832			$	1,122			$	301			$	196			$	1,196			$	5,860
Ending balance: loans acquired with deteriorated credit quality		$	2			$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	2
FINANCING RECEIVABLES:
Ending balance		$	97,651			$	48,812			$	67,221			$	274,074			$	97,780			$	23,066			$	—			$	—			$	608,604
Ending balance: individually evaluated for impairment		$	165			$	—			$	—			$	709			$	812			$	—			$	—			$	—			$	1,686
Ending balance: collectively evaluated for impairment		$	97,486			$	48,812			$	67,221			$	273,365			$	96,968			$	23,066			$	—			$	—			$	606,918
Ending balance: loans acquired with deteriorated credit quality		$	527			$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	527

		(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 September 30, 2013
ALLOWANCE FOR CREDIT LOSSES:
Beginning balance		$	361			$	115			$	277			$	1,460			$	2,138			$	266			$	187			$	680			$	5,484
Charge Offs			(12	)			—				—				—				(513	)			(122	)			—				—			$	(647	)
Recoveries			6				—				1				—				17				53				—				—			$	77
Provision (Credit)			52				(1	)			4				523				(313	)			76				—				(38	)		$	303
Other Non-interest expense related to unfunded			—				—				—				—				—				—				(18	)			—			$	(18	)
Ending Balance		$	407			$	114			$	282			$	1,983			$	1,329			$	273			$	169			$	642			$	5,199
Ending balance: individually evaluated for impairment		$	114			$	9			$	—			$	219			$	80			$	—			$	—			$	—			$	422
Ending balance: collectively evaluated for impairment		$	293			$	105			$	282			$	1,764			$	1,249			$	273			$	169			$	642			$	4,777
Ending balance: loans acquired with deteriorated credit quality		$	2			$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	2
FINANCING RECEIVABLES:
Ending balance		$	79,268			$	37,758			$	56,752			$	232,104			$	96,643			$	20,801			$	—			$	—			$	523,326
Ending balance: individually evaluated for impairment		$	524			$	88			$	—			$	571			$	378			$	—			$	—			$	—			$	1,561
Ending balance: collectively evaluated for impairment		$	78,744			$	37,670			$	56,752			$	231,533			$	96,265			$	20,801			$	—			$	—			$	521,765
Ending balance: loans acquired with deteriorated credit quality		$	539			$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	539

Additional analysis related to the allowance for credit losses for nine months ended September 30, 2014 and September 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
Nine Months Ended September 30, 2014
ALLOWANCE FOR CREDIT LOSSES:
Beginning balance		$	257			$	131			$	326			$	2,107			$	1,359			$	292			$	163			$	722			$	5,357
Charge Offs			(130	)			—				—				(230	)			—				(270	)			—				—			$	(630	)
Recoveries			28				—				4				3				15				148				—				—			$	198
Provision (Credit)			643				(3	)			6				(48	)			(49	)			131				—				474			$	1,154
Other Non-interest expense related to unfunded			—				—				—				—				—				—				33				—			$	33
Ending Balance		$	798			$	128			$	336			$	1,832			$	1,325			$	301			$	196			$	1,196			$	6,112
Ending balance: individually evaluated for impairment		$	49			$	—			$	—			$	—			$	203			$	—			$	—			$	—			$	252
Ending balance: collectively evaluated for impairment		$	749			$	128			$	336			$	1,832			$	1,122			$	301			$	196			$	1,196			$	5,860
Ending balance: loans acquired with deteriorated credit quality		$	2			$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	2
FINANCING RECEIVABLES:
Ending balance		$	97,651			$	48,812			$	67,221			$	274,074			$	97,780			$	23,066			$	—			$	—			$	608,604
Ending balance: individually evaluated for impairment		$	165			$	—			$	—			$	709			$	812			$	—			$	—			$	—			$	1,686
Ending balance: collectively evaluated for impairment		$	97,486			$	48,812			$	67,221			$	273,365			$	96,968			$	23,066			$	—			$	—			$	606,918
Ending balance: loans acquired with deteriorated credit quality		$	527			$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	527

		(In Thousands)
		Consumer Real Estate				Agricultural Real Estate				Agricultural				Commercial Real Estate				Commercial and Industrial				Consumer				Unfunded Loan Commitment & Letters of Credit				Unallocated				Total
Nine Months Ended September 30, 2013
ALLOWANCE FOR CREDIT LOSSES:
Beginning balance		$	368			$	113			$	290			$	1,749			$	2,183			$	268			$	162			$	253			$	5,386
Charge Offs			(112	)			—				—				(64	)			(513	)			(319	)			—				—			$	(1,008	)
Recoveries			15				—				5				1				73				139				—				—			$	233
Provision (Credit)			136				1				(13	)			297				(414	)			185				—				389			$	581
Other Non-interest expense related to unfunded			—				—				—				—				—				—				7				—			$	7
Ending Balance		$	407			$	114			$	282			$	1,983			$	1,329			$	273			$	169			$	642			$	5,199
Ending balance: individually evaluated for impairment		$	114			$	9			$	—			$	219			$	80			$	—			$	—			$	—			$	422
Ending balance: collectively evaluated for impairment		$	293			$	105			$	282			$	1,764			$	1,249			$	273			$	169			$	642			$	4,777
Ending balance: loans acquired with deteriorated credit quality		$	2			$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	2
FINANCING RECEIVABLES:
Ending balance		$	79,268			$	37,758			$	56,752			$	232,104			$	96,643			$	20,801			$	—			$	—			$	523,326
Ending balance: individually evaluated for impairment		$	524			$	88			$	—			$	571			$	378			$	—			$	—			$	—			$	1,561
Ending balance: collectively evaluated for impairment		$	78,744			$	37,670			$	56,752			$	231,533			$	96,265			$	20,801			$	—			$	—			$	521,765
Ending balance: loans acquired with deteriorated credit quality		$	539			$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	539

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