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Loans (Tables)

6 Months Ended

Jun. 30, 2016

Receivables [Abstract]

Loans

Loan balances as of June 30, 2016 and December 31, 2015:

		(In Thousands)
		June 30, 2016				December 31, 2015
Loans:
Consumer Real Estate		$	89,090			$	88,189
Agricultural Real Estate			61,403				58,525
Agricultural			83,287				82,654
Commercial Real Estate			357,838				322,762
Commercial and Industrial			104,336				100,125
Consumer			30,458				27,770
Industrial Development Bonds			5,952				6,491
			732,364				686,516
Less: Net deferred loan fees and costs			(673	)			(638	)
			731,691				685,878
Less: Allowance for loan losses			(6,493	)			(6,057	)
Loans - Net		$	725,198			$	679,821

Maturity Schedule by Major Category of Loans

The following is a maturity schedule by major category of loans as of June 30, 2016:

		(In Thousands)
		Within One Year				After One Year Within Five Years				After Five Years
Consumer Real Estate		$	1,428			$	12,371			$	75,291
Agricultural Real Estate			284				3,305				57,814
Agricultural			53,956				23,328				6,003
Commercial Real Estate			15,117				78,393				264,328
Commercial and Industrial			45,681				37,640				21,015
Consumer			5,808				18,331				6,319
Industrial Development Bonds			1,000				185				4,767

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, 2016. Variable rate loans whose current rates are equal to their floor or ceiling are classified as fixed in this table.

		(In Thousands)
		Fixed				Variable
		Rate				Rate
Consumer Real Estate		$	55,672			$	33,418
Agricultural Real Estate			44,680				16,723
Agricultural			51,164				32,123
Commercial Real Estate			225,756				132,082
Commercial and Industrial			66,330				38,006
Consumer			26,215				4,243
Industrial Development Bonds			5,952				—

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 thousands) in past due loans by portfolio classification of loans as of June 30, 2016 and December 31, 2015, net of deferred loan fees and costs:

June 30, 2016		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		$	414			$	176			$	336			$	926			$	87,865			$	88,791			$	0
Agricultural Real Estate			—				—				163				163				61,190				61,353				—
Agricultural			—				—				3				3				83,430				83,433				—
Commercial Real Estate			—				—				231				231				357,012				357,243				—
Commercial and Industrial			49				—				—				49				110,337				110,386				—
Consumer			10				25				—				35				30,450				30,485				—
Total		$	473			$	201			$	733			$	1,407			$	730,284			$	731,691			$	0
December 31, 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		$	303			$	47			$	357			$	707			$	87,240			$	87,947			$	0
Agricultural Real Estate			—				—				162				162				58,301				58,463				—
Agricultural			—				145				—				145				82,617				82,762				—
Commercial Real Estate			236				—				841				1,077				321,153				322,230				—
Commercial and Industrial			51				—				20				71				106,618				106,689				—
Consumer			19				9				—				28				27,759				27,787				—
Total		$	609			$	201			$	1,380			$	2,190			$	683,688			$	685,878			$	0

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 June 30, 2016 and December 31, 2015:

		(In Thousands)
		June 30, 2016				December 31, 2015
Consumer Real Estate		$	1,013			$	1,155
Agricultural Real Estate			162				162
Agricultural			—				—
Commercial Real Estate			232				484
Commercial			118				202
Consumer			3				38
Total		$	1,528			$	2,041

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 June 30, 2016 and December 31, 2015:

		(In Thousands)
		Agricultural Real Estate				Agricultural				Commercial Real Estate				Commercial and Industrial				Industrial Development Bonds
June 30, 2016
1-2		$	4,826			$	6,846			$	1,424			$	696			$	—
3			19,001				28,329				26,336				17,836				2,770
4			36,432				47,737				326,125				85,015				3,182
5			739				521				1,532				291				—
6			355				—				1,736				478				—
7			—				—				90				118				—
8			—				—				—				—				—
Total		$	61,353			$	83,433			$	357,243			$	104,434			$	5,952
		Agricultural Real Estate				Agricultural				Commercial Real Estate				Commercial and Industrial				Industrial Development Bonds
December 31, 2015
1-2		$	5,841			$	12,025			$	597			$	261			$	—
3			16,593				21,247				24,264				22,300				3,100
4			35,475				49,220				293,381				76,855				3,391
5			192				250				1,738				57				—
6			362				—				1,828				543				—
7			—				20				422				182				—
8			—				—				—				—				—
Total		$	58,463			$	82,762			$	322,230			$	100,198			$	6,491

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 June 30, 2016 and December 31, 2015.

		(In Thousands)
		Consumer Real Estate				Consumer Real Estate
		June 30, 2016				December 31, 2015
Grade
Pass		$	87,977			$	87,292
Special Mention (5)			72				48
Substandard (6)			328				332
Doubtful (7)			414				275
Total		$	88,791			$	87,947

		(In Thousands)
		Consumer - Credit								Consumer - Other
		June 30, 2016				December 31, 2015				June 30, 2016				December 31, 2015
Performing		$	3,626			$	3,901			$	26,831			$	23,863
Nonperforming			—				—				28				23
Total		$	3,626			$	3,901			$	26,859			$	23,886

Schedule of Impaired Loans

Information about impaired loans as of June 30, 2016, December 31, 2015 and June 30, 2015 are as follows:

		(In Thousands)
		June 30, 2016				December 31, 2015				June 30, 2015
Impaired loans without a valuation allowance		$	997			$	1,257			$	3,239
Impaired loans with a valuation allowance			622				879				1,783
Total impaired loans		$	1,619			$	2,136			$	5,022
Valuation allowance related to impaired loans		$	217			$	330			$	475
Total non-accrual loans		$	1,528			$	2,041			$	3,063
Total loans past-due ninety days or more and still accruing		$	—			$	—			$	—
Quarter ended average investment in impaired loans		$	1,899			$	2,207			$	3,435
Year to date average investment in impaired loans		$	1,995			$	2,509			$	2,451

Impaired Loans Classified as Troubled Debt Restructured

The following table represents three and six months ended June 30, 2016.

Three Months June 30, 2016 (in thousands) Troubled Debt Restructurings		Number of Contracts Modified in the Last 3 Months				Pre- Modification Outstanding Recorded Investment				Post- Modification Outstanding Recorded Investment				Six Months June 30, 2016 (in thousands) Troubled Debt Restructurings		Number of Contracts Modified in the Last 6 Months		Pre- Modification Outstanding Recorded Investment				Post- Modification Outstanding Recorded Investment
Consumer Real Estate			—				—				—			Consumer Real Estate		1		$	138			$	138

The following table represents three and six months ended June 30, 2015.

Three Months June 30, 2015 (in thousands) Troubled Debt Restructurings		Number of Contracts Modified in the Last 3 Months				Pre- Modification Outstanding Recorded Investment				Post- Modification Outstanding Recorded Investment				Six Months June 30, 2015 (in thousands) 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			—			$	—			$	—				Commercial Real Estate			1		$	528			$	430
Commercial and Industrial			—				—				—				Commercial and Industrial			1			25				24

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 June 30, 2016 and June 30, 2015.

		(In Thousands)
Three Months Ended June 30, 2016		Recorded Investment				Unpaid Principal Balance				Related Allowance				QTD Average Recorded Investment				QTD Interest Income Recognized				QTD Interest Income Recognized Cash Basis
With no related allowance recorded:
Consumer Real Estate		$	40			$	40			$	—			$	25			$	—			$	—
Agricultural Real Estate			162				162				—				162				—				—
Agricultural			—				—				—				—				—				—
Commercial Real Estate			346				346				—				346				6				6
Commercial and Industrial			449				449				—				450				6				—
Consumer			—				—				—				—				—				—
With a specific allowance recorded:
Consumer Real Estate			414				414				61				478				7				6
Agricultural Real Estate			—				—				—				—				—				—
Agricultural			—				—				—				—				—				—
Commercial Real Estate			90				90				90				311				—				—
Commercial and Industrial			118				118				66				127				—				—
Consumer			—				—				—				—				—				—
Totals:
Consumer Real Estate		$	454			$	454			$	61			$	503			$	7			$	6
Agricultural Real Estate		$	162			$	162			$	—			$	162			$	—			$	—
Agricultural		$	—			$	—			$	—			$	—			$	—			$	—
Commercial Real Estate		$	436			$	436			$	90			$	657			$	6			$	6
Commercial and Industrial		$	567			$	567			$	66			$	577			$	6			$	—
Consumer		$	—			$	—			$	—			$	—			$	—			$	—

		(In Thousands)
Three Months Ended June 30, 2015		Recorded Investment				Unpaid Principal Balance				Related Allowance				QTD Average Recorded Investment				QTD Interest Income Recognized				QTD Interest Income Recognized Cash Basis
With no related allowance recorded:
Consumer Real Estate		$	557			$	557			$	—			$	145			$	—			$	—
Agricultural Real Estate			222				222				—				74				—				—
Agricultural			—				—				—				—				—				—
Commercial Real Estate			1,460				1,546				—				634				—				9
Commercial and Industrial			1,000				1,364				—				798				13				—
Consumer			—				—				—				—				—				—
With a specific allowance recorded:
Consumer Real Estate			121				121				39				120				—				1
Agricultural Real Estate			—				—				—				—				—				—
Agricultural			—				—				—				—				—				—
Commercial Real Estate			1,339				1,339				235				1,340				7				—
Commercial and Industrial			323				323				201				324				—				—
Consumer			—				—				—				—				—				—
Totals:
Consumer Real Estate		$	678			$	678			$	39			$	265			$	—			$	1
Agricultural Real Estate		$	222			$	222			$	—			$	74			$	—			$	—
Agricultural		$	—			$	—			$	—			$	—			$	—			$	—
Commercial Real Estate		$	2,799			$	2,885			$	235			$	1,974			$	7			$	9
Commercial and Industrial		$	1,323			$	1,687			$	201			$	1,122			$	13			$	—
Consumer		$	—			$	—			$	—			$	—			$	—			$	—

The following tables present loans individually evaluated for impairment by class of loans for six months ended June 30, 2016 and June 30, 2015.

		(In Thousands)
Six Months Ended June 30, 2016		Recorded Investment				Unpaid Principal Balance				Related Allowance				YTD Average Recorded Investment				YTD Interest Income Recognized				YTD Interest Income Recognized Cash Basis
With no related allowance recorded:
Consumer Real Estate		$	40			$	40			$	—			$	91			$	—			$	—
Agricultural Real Estate			162				162				—				162				1				—
Agricultural			—				—				—				—				—				—
Commercial Real Estate			346				346				—				378				14				13
Commercial and Industrial			449				449				—				452				12				—
Consumer			—				—				—				—				—				—
With a specific allowance recorded:
Consumer Real Estate			414				414				61				392				11				9
Agricultural Real Estate			—				—				—				—				—				—
Agricultural			—				—				—				—				—				—
Commercial Real Estate			90				90				90				366				—				—
Commercial and Industrial			118				118				66				154				—				—
Consumer			—				—				—				—				—				—
Totals:
Consumer Real Estate		$	454			$	454			$	61			$	483			$	11			$	9
Agricultural Real Estate		$	162			$	162			$	—			$	162			$	1			$	—
Agricultural		$	—			$	—			$	—			$	—			$	—			$	—
Commercial Real Estate		$	436			$	436			$	90			$	744			$	14			$	13
Commercial and Industrial		$	567			$	567			$	66			$	606			$	12			$	—
Consumer		$	—			$	—			$	—			$	—			$	—			$	—

		(In Thousands)
Six Months Ended June 30, 2015		Recorded Investment				Unpaid Principal 222				Related Allowance				YTD Average Recorded Investment				YTD Interest Income Recognized				YTD Interest Income Recognized Cash Basis
With no related allowance recorded:
Consumer Real Estate		$	557			$	557			$	—			$	159			$	—			$	—
Agricultural Real Estate			222				222				—				37				—				—
Agricultural			—				—				—				—				—				—
Commercial Real Estate			1,460				1,546				—				317				—				9
Commercial and Industrial			1,000				1,364				—				399				13				—
Consumer			—				—				—				—				—				—
With a specific allowance recorded:
Consumer Real Estate			121				121				39				108				—				4
Agricultural Real Estate			—				—				—				—				—				—
Agricultural			—				—				—				—				—				—
Commercial Real Estate			1,339				1,339				235				1,096				8
Commercial and Industrial			323				323				201				331				—				—
Consumer			—				—				—				4				—				—
Totals:
Consumer Real Estate		$	678			$	678			$	39			$	267			$	—			$	4
Agricultural Real Estate		$	222			$	222			$	—			$	37			$	—			$	—
Agricultural		$	—			$	—			$	—			$	—			$	—			$	—
Commercial Real Estate		$	2,799			$	2,885			$	235			$	1,413			$	8			$	9
Commercial and Industrial		$	1,323			$	1,687			$	201			$	730			$	13			$	—
Consumer		$	—			$	—			$	—			$	4			$	—			$	—

Summary of Activities in Allowance for Credit Losses

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

		(In Thousands)
		Six Months Ended				Twelve Months Ended
		June 30, 2016				December 31, 2015
Allowance for Loan & Lease Losses
Balance at beginning of year		$	6,057			$	5,905
Provision for loan loss			616				625
Loans charged off			(258	)			(1,030	)
Recoveries			78				557
Allowance for Loan & Lease Losses		$	6,493			$	6,057
Allowance for Unfunded Loan Commitments & Letters of Credit		$	219			$	208
Total Allowance for Credit Losses		$	6,712			$	6,265

Analysis of Allowance for Credit Losses

Additional analysis, presented in thousands, related to the allowance for credit losses for three months ended June 30, 2016 and June 30, 2015 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 June 30, 2016
ALLOWANCE FOR CREDIT LOSSES:
Beginning balance		$	457			$	272			$	548			$	2,678			$	1,251			$	335			$	220			$	744			$	6,505
Charge Offs			(63	)			—				(18	)			—				—				(93	)			—				—				(174	)
Recoveries			19				—				1				3				3				17				—				—				43
Provision (Credit)			—				(43	)			60				36				(39	)			106				—				219				339
Other Non-interest expense related to unfunded			—				—				—				—				—				—				(1	)			—				(1	)
Ending Balance		$	413			$	229			$	591			$	2,717			$	1,215			$	365			$	219			$	963			$	6,712
Ending balance: individually evaluated for impairment		$	61			$	—			$	—			$	90			$	66			$	—			$	—			$	—			$	217
Ending balance: collectively evaluated for impairment		$	352			$	229			$	591			$	2,627			$	1,149			$	365			$	219			$	963			$	6,495
Ending balance: loans acquired with deteriorated credit quality		$	1				—				—				—				—				—				—				—			$	1
FINANCING RECEIVABLES:
Ending balance		$	88,791			$	61,353			$	83,433			$	357,243			$	110,386			$	30,485			$	—			$	—			$	731,691
Ending balance: individually evaluated for impairment		$	454			$	162			$	—			$	436			$	567			$	—			$	—			$	—			$	1,619
Ending balance: collectively evaluated for impairment		$	88,337			$	61,191			$	83,433			$	356,807			$	109,819			$	30,485			$	—			$	—			$	730,072
Ending balance: loans acquired with deteriorated credit quality		$	410			$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	410

		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, 2015
ALLOWANCE FOR CREDIT LOSSES:
Beginning balance		$	497			$	187			$	524			$	2,212			$	1,419			$	284			$	202			$	854			$	6,179
Charge Offs			—				—				—				(85	)			(389	)			(55	)			—				—				(529	)
Recoveries			25				—				2				201				17				51				—				—				296
Provision (Credit)			(213	)			2				(7	)			(42	)			241				29				—				173				183
Other Non-interest expense related to unfunded			—				—				—				—				—				—				(1	)			—				(1	)
Ending Balance		$	309			$	189			$	519			$	2,286			$	1,288			$	309			$	201			$	1,027			$	6,128
Ending balance: individually evaluated for impairment		$	39			$	—			$	—			$	235			$	201			$	—			$	—			$	—			$	475
Ending balance: collectively evaluated for impairment		$	270			$	189			$	519			$	2,051			$	1,087			$	309			$	201			$	1,027			$	5,653
Ending balance: loans acquired with deteriorated credit quality		$	1				—				—				—				—				—				—				—			$	1
FINANCING RECEIVABLES:
Ending balance		$	86,641			$	52,614			$	74,352			$	279,002			$	102,822			$	25,160			$	—			$	—			$	620,591
Ending balance: individually evaluated for impairment		$	678			$	222			$	—			$	2,799			$	1,323			$	—			$	—			$	—			$	5,022
Ending balance: collectively evaluated for impairment		$	85,963			$	52,392			$	74,352			$	276,203			$	101,499			$	25,160			$	—			$	—			$	615,569
Ending balance: loans acquired with deteriorated credit quality		$	517			$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	517

Additional analysis, presented in thousands, related to the allowance for credit losses for six months ended June 30, 2016 and June 30, 2015 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
Six Months Ended June 30, 2016
ALLOWANCE FOR CREDIT LOSSES:
Beginning balance		$	338			$	211			$	582			$	2,516			$	1,229			$	337			$	208			$	844			$	6,265
Charge Offs			(64	)			—				(18	)			(3	)			(20	)			(153	)			—				—				(258	)
Recoveries			21				—				5				5				5				42				—				—				78
Provision (Credit)			117				18				22				199				2				139				—				119				616
Other Non-interest expense related to unfunded			—				—				—				—				—				—				11				—				11
Ending Balance		$	412			$	229			$	591			$	2,717			$	1,216			$	365			$	219			$	963			$	6,712
Ending balance: individually evaluated for impairment		$	61			$	—			$	—			$	90			$	66			$	—			$	—			$	—			$	217
Ending balance: collectively evaluated for impairment		$	351			$	229			$	591			$	2,627			$	1,150			$	365			$	219			$	963			$	6,495
Ending balance: loans acquired with deteriorated credit quality		$	1				—				—				—				—				—				—				—			$	1
FINANCING RECEIVABLES:
Ending balance		$	88,791			$	61,353			$	83,433			$	357,243			$	110,386			$	30,485			$	—			$	—			$	731,691
Ending balance: individually evaluated for impairment		$	454			$	162			$	—			$	436			$	567			$	—			$	—			$	—			$	1,619
Ending balance: collectively evaluated for impairment		$	88,337			$	61,191			$	83,433			$	356,807			$	109,819			$	30,485			$	—			$	—			$	730,072
Ending balance: loans acquired with deteriorated credit quality		$	410			$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	410

		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, 2015
ALLOWANCE FOR CREDIT LOSSES:
Beginning balance		$	537			$	184			$	547			$	2,367			$	1,421			$	323			$	207			$	526			$	6,112
Charge Offs			—				—				—				(85	)			(390	)			(146	)			—				—				(621	)
Recoveries			27				—				3				202				23				91				—				—				346
Provision (Credit)			(255	)			5				(31	)			(198	)			234				41				—				501				297
Other Non-interest expense related to unfunded			—				—				—				—				—				—				(6	)			—				(6	)
Ending Balance		$	309			$	189			$	519			$	2,286			$	1,288			$	309			$	201			$	1,027			$	6,128
Ending balance: individually evaluated for impairment		$	39			$	—			$	—			$	235			$	201			$	—			$	—			$	—			$	475
Ending balance: collectively evaluated for impairment		$	270			$	189			$	519			$	2,051			$	1,087			$	309			$	201			$	1,027			$	5,653
Ending balance: loans acquired with deteriorated credit quality		$	1				—				—				—				—				—				—				—			$	1
FINANCING RECEIVABLES:
Ending balance		$	86,641			$	52,614			$	74,352			$	279,002			$	102,822			$	25,160			$	—			$	—			$	620,591
Ending balance: individually evaluated for impairment		$	678			$	222			$	—			$	2,799			$	1,323			$	—			$	—			$	—			$	5,022
Ending balance: collectively evaluated for impairment		$	85,963			$	52,392			$	74,352			$	276,203			$	101,499			$	25,160			$	—			$	—			$	615,569
Ending balance: loans acquired with deteriorated credit quality		$	517			$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	517

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