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Loans (Tables)

9 Months Ended

Sep. 30, 2015

Receivables [Abstract]

Loans

Loan balances as of September 30, 2015 and December 31, 2014:

		(In Thousands)
Loans:		September 30, 2015				December 31, 2014
Consumer real estate		$	88,222			$	97,550
Agricultural real estate			55,059				50,895
Agricultural			73,193				74,611
Commercial real estate			301,841				270,188
Commercial and industrial			84,371				100,126
Consumer			26,440				24,277
Industrial Development Bonds			6,649				4,698
			635,775				622,345
Less: Net deferred loan fees and costs			(536	)			(419	)
			635,239				621,926
Less: Allowance for loan losses			(6,165	)			(5,905	)
Loans - Net		$	629,074			$	616,021

Maturity Schedule by Major Category of Loans

The following is a maturity schedule by major category of loans as of September 30, 2015:

		Maturities (In Thousands)
		Within One Year				After One Year Within Five Years				After Five Years
Consumer real estate		$	10,809			$	15,924			$	61,489
Agricultural real estate			4,575				13,302				37,182
Agricultural			44,714				24,161				4,318
Commercial real estate			30,220				95,307				176,314
Commercial and industrial			50,502				28,313				5,556
Consumer			5,169				16,257				5,014
Industrial development bonds			1,440				127				5,082

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, 2015. 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		$	70,370			$	17,852
Agricultural real estate			41,081				13,978
Agricultural			68,594				4,599
Commercial real estate			210,079				91,762
Commercial and industrial			66,815				17,556
Consumer			22,379				4,061
Industrial development bonds			6,509				140

Contractual Aging of the Recorded Investment in Past Due Loans by Portfolio Classification of Loans

The following table represents the contractual aging of the recorded investment in past due loans by portfolio classification of loans as of September 30, 2015 and December 31, 2014, net of deferred loan fees and costs:

September 30, 2015		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		$	441			$	233			$	252			$	926			$	87,094			$	88,020			$	—
Agricultural real estate			—				—				222				222				54,773				54,995				—
Agricultural			—				—				—				—				73,310				73,310				—
Commercial real estate			8				—				1,024				1,032				300,310				301,342				—
Commercial and industrial			20				—				10				30				91,084				91,114				—
Consumer			22				—				—				22				26,436				26,458				—
Total		$	491			$	233			$	1,508			$	2,232			$	633,007			$	635,239			$	—
December 31, 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		$	713			$	50			$	436			$	1,199			$	96,351			$	97,550			$	—
Agricultural real estate			—				—				—				—				50,895				50,895				—
Agricultural			25				—				—				25				74,586				74,611				—
Commercial real estate			78				204				709				991				269,197				270,188				—
Commercial and industrial			—				8				—				8				104,816				104,824				—
Consumer			25				8				29				62				23,796				23,858				—
Total		$	841			$	270			$	1,174			$	2,285			$	619,641			$	621,926			$	—

Recorded Investment in Nonaccrual Loans by Portfolio Class of Loans

The following table presents the recorded investment in nonaccrual loans by class of loans as of September 30, 2015 and December 31, 2014:

		(In Thousands)
		September 30 2015				December 31 2014
Consumer real estate		$	1,041			$	628
Agricultural real estate			222				—
Agricultural			—				—
Commercial real estate			668				709
Commercial and industrial			321				339
Consumer			42				29
Total		$	2,294			$	1,705

Risk Category of Loans by Portfolio Class

The following table represents the risk category of loans by portfolio class, net of deferred fees and costs, based on the most recent analysis performed as of September 30, 2015 and December 31, 2014:

		(In Thousands)
		Agricultural Real Estate				Agricultural				Commercial Real Estate				Commercial and Industrial				Industrial Development Bonds
September 30, 2015
1-2		$	5,527			$	10,866			$	714			$	294			$	—
3			15,598				19,901				26,839				14,292				3,207
4			33,358				42,100				269,865				68,560				3,442
5			84				422				1,689				958				—
6			428				—				1,630				158				—
7			—				21				605				203				—
8			—				—				—				—				—
Total		$	54,995			$	73,310			$	301,342			$	84,465			$	6,649
		Agricultural Real Estate				Agricultural				Commercial Real Estate				Commercial and Industrial				Industrial Development Bonds
December 31, 2014
1-2		$	4,319			$	11,490			$	1,072			$	1,771			$	—
3			15,780				26,871				34,229				15,582				4,289
4			30,472				36,225				225,015				80,079				409
5			111				—				7,083				2,299				—
6			213				—				2,080				165				—
7			—				25				709				230				—
8			—				—				—				—				—
Total		$	50,895			$	74,611			$	270,188			$	100,126			$	4,698

Recorded Investment for Consumer Loans, Credit Quality based on Status of Loan and Payment Activity

The following tables present the recorded investment in those classes based on payment activity and assigned risk grading as of September 30, 2015 and December 31, 2014.

		(In Thousands)
		Consumer Real Estate				Consumer Real Estate
		September 30, 2015				December 31, 2014
Grade
Pass		$	87,289			$	97,007
Special Mention (5)			49				—
Substandard (6)			377				446
Doubtful (7)			305				97
Total		$	88,020			$	97,550

		(In Thousands)
		Consumer - Credit								Consumer - Other
		September 30, 2015				December 31, 2014				September 30, 2015				December 31, 2014
Performing		$	3,502			$	3,987			$	22,926			$	19,846
Nonperforming			5				—				25				25
Total		$	3,507			$	3,987			$	22,951			$	19,871

Schedule of Impaired Loans

Information about impaired loans as of September 30, 2015, December 31, 2014 and September 30, 2014 are as follows:

		September 30, 2015				December 31, 2014				September 30, 2014
Impaired loans without a valuation allowance		$	1,483			$	675			$	1,209
Impaired loans with a valuation allowance			1,058				1,168				477
Total impaired loans		$	2,541			$	1,843			$	1,686
Valuation allowance related to impaired loans		$	465			$	387			$	252
Total non-accrual loans		$	2,294			$	1,705			$	1,634
Total loans past-due ninety days or more and still accruing		$	—			$	—			$	—
Quarter ended average investment in impaired loans		$	2,924			$	1,730			$	1,788
Year to date average investment in impaired loans		$	2,609			$	1,929			$	1,989

Impaired Loans Classified as Troubled Debt Restructured

The following table represents three and nine months ended September 30, 2015.

		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
Three Months														Nine Months
September 30, 2015														September 30, 2015
Troubled Debt Restructurings														Troubled Debt Restructurings
Commercial Real Estate									—						$				—									$	—			Commercial Real Estate			1			$	528			$	430
Commercial and Industrial			—				—				—			Commercial and Industrial			1				25				21

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

		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
Three Months														Nine Months
September 30, 2014														September 30, 2014
Troubled Debt Restructurings														Troubled Debt Restructurings
Agricultural Real Estate									—						$				—									$	—			Agricultural Real Estate			2			$	153			$	141

Loans Individually Evaluated for Impairment by Portfolio Class of Loans

The following tables present loans individually evaluated for impairment by class of loans for three months ended September 30, 2015 and September 30, 2014.

		(In Thousands)
Three Months Ended September 30, 2015		Recorded Investment				Unpaid Principal Balance				Related Allowance				Average Recorded Investment				Interest Income Recognized				Interest Income Recognized on a Cash Basis
	With no related allowance recorded:
	Consumer real estate								$				201												$	201			$	—			$	159			$	2			$	2
Agricultural real estate			222				222				—				222				—				—
Agricultural			—				—				—				—				—				—
Commercial real estate			482				482				—				567				10				10
Commercial and industrial			578				578				—				462				7				—
Consumer			—				—				—				—				—				—
With a specific allowance recorded:
Consumer real estate			305				305				76				182				1				—
Agricultural real estate			—				—				—				—				—				—
Agricultural			—				—				—				—				—				—
Commercial real estate			560				560				201				1,013				—				—
Commercial and industrial			193				193				188				319				—				—
Consumer			—				—				—				—				—				—
Totals:
Consumer real estate		$	506			$	506			$	76			$	341			$	3			$	2
Agricultural real estate		$	222			$	222			$	—			$	222			$	—			$	—
Agricultural		$	—			$	—			$	—			$	—			$	—			$	—
Commercial real estate		$	1,042			$	1,042			$	201			$	1,580			$	10			$	10
Commercial and industrial		$	771			$	771			$	188			$	781			$	7			$	—
Consumer		$	—			$	—			$	—			$	—			$	—			$	—

		(In Thousands)
Three Months Ended September 30, 2014		Recorded Investment				Unpaid Principal Balance				Related Allowance				Average Recorded Investment				Interest Income Recognized				Interest Income Recognized on a Cash Basis
	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				345				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			$	819			$	203			$	817			$	7			$	—
Consumer		$	—			$	—			$	—			$	—			$	—			$	—

The following tables present loans individually evaluated for impairment by class of loans for nine months ended September 30, 2015 and September 30, 2014.

		(In Thousands)
Nine Months Ended September 30, 2015		Recorded Investment				Unpaid Principal Balance				Related Allowance				YTD Average Recorded Investment				YTD Interest Income Recognized				YTD Interest Income Recognized on a Cash Basis
With no related allowance recorded:
Consumer real estate		$	201			$	201			$	—			$	159			$	2			$	2
Agricultural real estate			222				222				—				99				—				—
Agricultural			—				—				—				—				—				—
Commercial real estate			482				482				—				400				10				10
Commercial and industrial			578				578				—				420				20				—
Consumer			—				—				—				—				13				—
With a specific allowance recorded:
Consumer real estate			305				305				76				133				8				7
Agricultural real estate			—				—				—				—				—				—
Agricultural			—				—				—				—				—				—
Commercial real estate			560				560				201				1,069				—				—
Commercial and industrial			193				193				188				327				—				—
Consumer			—				—				—				2				—				—
Totals:
Consumer real estate		$	506			$	506			$	76			$	292			$	10			$	9
Agricultural real estate		$	222			$	222			$	—			$	99			$	—			$	—
Agricultural		$	—			$	—			$	—			$	—			$	—			$	—
Commercial real estate		$	1,042			$	1,042			$	201			$	1,469			$	10			$	10
Commercial and industrial		$	771			$	771			$	188			$	747			$	20			$	—
Consumer		$	—			$	—			$	—			$	2			$	13			$	—

		(In Thousands)
Nine Months Ended September 30, 2014		Recorded Investment				Unpaid Principal Balance				Related Allowance				YTD Average Recorded Investment				YTD Interest Income Recognized				YTD Interest Income Recognized on a Cash Basis
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		$	—			$	—			$	—			$	—			$	—			$	—

Summary of Activities in Allowance for Credit Losses

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

		(In Thousands)
		Nine Months Ended September 30, 2015				Twelve Months Ended December 31, 2014
Allowance for Loan & Lease Losses
Balance at beginning of year		$	5,905			$	5,194
Provision for loan loss			540				1,191
Loans charged off			(798	)			(778	)
Recoveries			518				298
Allowance for Loan & Lease Losses		$	6,165			$	5,905
Allowance for Unfunded Loan Commitments & Letters of Credit		$	196			$	207
Total Allowance for Credit Losses		$	6,361			$	6,112

Analysis of Allowance for Credit Losses

Additional analysis related to the allowance for credit losses for three months ended September 30, 2015 and September 30, 2014 is as follows:

		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, 2015
ALLOWANCE FOR CREDIT LOSSES:
Beginning balance		$	309			$	189			$	519			$	2,286			$	1,288			$	309			$	201			$	1,027			$	6,128
Charge Offs			—				—				—				(25	)			(79	)			(73	)			—				—			$	(177	)
Recoveries			12				—				61				1				66				32				—				—			$	172
Provision (Credit)			32				7				(60	)			144				(125	)			56				—				189			$	243
Other Non-interest expense related to unfunded			—				—				—				—				—				—				(5	)			—			$	(5	)
Ending Balance		$	353			$	196			$	520			$	2,406			$	1,150			$	324			$	196			$	1,216			$	6,361
Ending balance: individually evaluated for impairment		$	76			$	—			$	—			$	201			$	188			$	—			$	—			$	—			$	465
Ending balance: collectively evaluated for impairment		$	277			$	196			$	520			$	2,205			$	962			$	324			$	196			$	1,216			$	5,896
Ending balance: loans acquired with deteriorated credit quality			1				—				—				—				—				—				—				—				1
FINANCING RECEIVABLES:
Ending balance		$	88,020			$	54,995			$	73,310			$	301,342			$	91,114			$	26,458			$	—			$	—			$	635,239
Ending balance: individually evaluated for impairment		$	506			$	222			$	—			$	1,042			$	771			$	—			$	—			$	—			$	2,541
Ending balance: collectively evaluated for impairment		$	87,514			$	54,773			$	73,310			$	300,300			$	90,343			$	26,458			$	—			$	—			$	632,698
Ending balance: loans acquired with deteriorated credit quality		$	512			$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	512

		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			$	316			$	1,887			$	1,468			$	290			$	186			$	1,008			$	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			$	335			$	1,833			$	1,324			$	301			$	196			$	1,197			$	6,112
Ending balance: individually evaluated for impairment		$	49			$	—			$	—			$	—			$	203			$	—			$	—			$	—			$	202
Ending balance: collectively evaluated for impairment		$	749			$	128			$	335			$	1,833			$	1,121			$	301			$	196			$	1,197			$	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

Additional analysis related to the allowance for credit losses for nine months ended September 30, 2015 and September 30, 2014 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, 2015
ALLOWANCE FOR CREDIT LOSSES:
Beginning balance		$	537			$	184			$	547			$	2,367			$	1,421			$	323			$	207			$	526			$	6,112
Charge Offs			—				—				—				(111	)			(468	)			(219	)			—				—			$	(798	)
Recoveries			39				—				64				203				88				124				—				—			$	518
Provision (Credit)			(223	)			12				(91	)			(53	)			109				96				—				690			$	540
Other Non-interest expense related to unfunded			—				—				—				—				—				—				(11	)			—			$	(11	)
Ending Balance		$	353			$	196			$	520			$	2,406			$	1,150			$	324			$	196			$	1,216			$	6,361
Ending balance: individually evaluated for impairment		$	76			$	—			$	—			$	201			$	188			$	—			$	—			$	—			$	465
Ending balance: collectively evaluated for impairment		$	277			$	196			$	520			$	2,205			$	962			$	324			$	196			$	1,216			$	5,896
Ending balance: loans acquired with deteriorated credit quality		$	1			$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	1
FINANCING RECEIVABLES:
Ending balance		$	88,020			$	54,995			$	73,310			$	301,342			$	91,114			$	26,458			$	—			$	—			$	635,239
Ending balance: individually evaluated for impairment		$	506			$	222			$	—			$	1,042			$	771			$	—			$	—			$	—			$	2,541
Ending balance: collectively evaluated for impairment		$	87,514			$	54,773			$	73,310			$	300,300			$	90,343			$	26,458			$	—			$	—			$	632,698
Ending balance: loans acquired with deteriorated credit quality		$	512			$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	512

		(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

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