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Loans (Tables)

9 Months Ended

Sep. 30, 2017

Receivables [Abstract]

Loans

Loan balances as of September 30, 2017 and December 31, 2016:

		(In Thousands)
Loans:		September 30, 2017				December 31, 2016
Consumer Real Estate		$	84,283			$	86,234
Agricultural Real Estate			63,603				62,375
Agricultural			87,095				84,563
Commercial Real Estate			394,481				377,481
Commercial and Industrial			124,078				109,256
Consumer			35,843				33,179
Industrial Development Bonds			6,555				5,732
			795,938				758,820
Less: Net deferred loan fees and costs			(733	)			(726	)
			795,205				758,094
Less: Allowance for loan losses			(6,870	)			(6,784	)
Loans – Net		$	788,335			$	751,310

Contractual Maturity Schedule by Major Category of Loans

The following is a contractual maturity schedule by major category of loans as of September 30, 2017:

		(In Thousands)
		Within One Year				After One Year Within Five Years				After Five Years
Consumer Real Estate		$	2,153			$	14,237			$	67,893
Agricultural Real Estate			401				5,495				57,707
Agricultural			51,979				25,915				9,201
Commercial Real Estate			10,875				120,924				262,682
Commercial and Industrial			68,139				34,860				21,079
Consumer			5,077				23,025				7,741
Industrial Development Bonds			831				85				5,639

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, 2017:

		(In Thousands)
		Fixed Rate				Variable Rate
Consumer Real Estate		$	47,662			$	36,621
Agricultural Real Estate			46,557				17,046
Agricultural			35,708				51,387
Commercial Real Estate			266,316				128,165
Commercial and Industrial			58,560				65,518
Consumer			31,554				4,289
Industrial Development Bonds			6,555				—

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 September 30, 2017 and December 31, 2016, net of deferred loan fees and costs:

September 30, 2017		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		$	532			$	0			$	505			$	1,037			$	82,838			$	83,875			$	—
Agricultural Real Estate			104				—				101				205				63,366				63,571				—
Agricultural			—				2				124				126				87,113				87,239				—
Commercial Real Estate			—				—				98				98				393,815				393,913				—
Commercial and Industrial			—				—				—				—				130,720				130,720				—
Consumer			37				8				—				45				35,842				35,887				—
Total		$	673			$	10			$	828			$	1,511			$	793,694			$	795,205			$	0
December 31, 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		$	882			$	15			$	507			$	1,404			$	84,469			$	85,873			$	—
Agricultural Real Estate			12				—				132				144				62,192				62,336				—
Agricultural			101				—				—				101				84,591				84,692				—
Commercial Real Estate			60				—				—				60				376,827				376,887				—
Commercial and Industrial			—				—				—				—				115,093				115,093				—
Consumer			29				6				—				35				33,178				33,213				—
Total		$	1,084			$	21			$	639			$	1,744			$	756,350			$	758,094			$	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 September 30, 2017 and December 31, 2016:

		(In Thousands)
		September 30, 2017				December 31, 2016
Consumer Real Estate		$	1,176			$	1,091
Agricultural Real Estate			101				132
Agricultural			193				—
Commercial Real Estate			98				—
Commercial & Industrial			152				161
Consumer			9				—
Total		$	1,729			$	1,384

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, 2017 and December 31, 2016:

		(In Thousands)
		Agricultural Real Estate				Agricultural				Commercial Real Estate				Commercial and Industrial				Industrial Development Bonds
September 30, 2017
1-2		$	3,973			$	5,316			$	1,639			$	10,166			$	—
3			14,762				31,796				26,253				15,037				3,568
4			43,491				49,712				349,120				96,923				2,987
5			1,124				254				10,686				1,379				—
6			221				161				6,215				547				—
7			—				—				—				113				—
8			—				—				—				—				—
Total		$	63,571			$	87,239			$	393,913			$	124,165			$	6,555
		Agricultural Real Estate				Agricultural				Commercial Real Estate				Commercial and Industrial				Industrial Development Bonds
December 31, 2016
1-2		$	4,399			$	7,334			$	677			$	10,060			$	—
3			16,660				31,397				27,858				14,064				2,640
4			39,808				44,560				333,523				83,100				3,092
5			1,209				1,234				8,321				1,379				—
6			260				167				6,508				641				—
7			—				—				—				117				—
8			—				—				—				—				—
Total		$	62,336			$	84,692			$	376,887			$	109,361			$	5,732

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, 2017 and December 31, 2016.

		(In Thousands)
		Consumer Real Estate				Consumer Real Estate
		September 30, 2017				December 31, 2016
Grade
Pass		$	83,471			$	85,322
Special Mention (5)			—				25
Substandard (6)			320				368
Doubtful (7)			84				158
Total		$	83,875			$	85,873

		(In Thousands)
		Consumer - Credit								Consumer - Other
		September 30, 2017				December 31, 2016				September 30, 2017				December 31, 2016
Performing		$	3,845			$	4,061			$	32,013			$	29,120
Nonperforming			1				—				28				32
Total		$	3,846			$	4,061			$	32,041			$	29,152

Schedule of Impaired Loans

Information about impaired loans as of September 30, 2017, December 31, 2016 and September 30, 2016 are as follows:

		(In Thousands)
		September 30, 2017				December 31, 2016				September 30, 2016
Impaired loans without a valuation allowance		$	1,294			$	1,141			$	515
Impaired loans with a valuation allowance			685				711				891
Total impaired loans		$	1,979			$	1,852			$	1,406
Valuation allowance related to impaired loans		$	123			$	135			$	125
Total non-accrual loans		$	1,729			$	1,384			$	1,132
Total loans past-due ninety days or more and still accruing		$	—			$	—			$	—
Quarter ended average investment in impaired loans		$	1,804			$	1,684			$	1,499
Year to date average investment in impaired loans		$	1,793			$	1,802			$	1,843

Impaired Loans Classified as Troubled Debt Restructured

The following table represents three and nine months ended September 30, 2017.

Pre-

Post-

Pre-

Post-

Three Months

Number of

Modification

Modification

Nine Months

Number of

Modification

Modification

September 30, 2017

Contracts

Outstanding

Outstanding

September 30, 2017

Contracts

Outstanding

Outstanding

(in thousands)

Modified in the

Recorded

Recorded

(in thousands)

Modified in the

Recorded

Recorded

Troubled Debt Restructurings

Last 3 Months

Investment

Investment

Troubled Debt Restructurings

Last 9 Months

Investment

Investment

None

—

$

—

$

—

None

—

$

—

$

—

The following table represents three and nine months ended September 30, 2016.

Pre-

Post-

Pre-

Post-

Three Months

Number of

Modification

Modification

Nine Months

Number of

Modification

Modification

September 30, 2016

Contracts

Outstanding

Outstanding

September 30, 2016

Contracts

Outstanding

Outstanding

(in thousands)

Modified in the

Recorded

Recorded

(in thousands)

Modified in the

Recorded

Recorded

Troubled Debt Restructurings

Last 3 Months

Investment

Investment

Troubled Debt Restructurings

Last 9 Months

Investment

Investment

Consumer Real Estate

—

$

—

$

—

Consumer Real Estate

1

$

138

$

138

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, 2017 and September 30, 2016.

		(In Thousands)
																						QTD
														QTD				QTD				Interest
Three Months Ended September 30, 2017						Unpaid								Average				Interest				Income
		Recorded				Principal				Related				Recorded				Income				Recognized
		Investment				Balance				Allowance				Investment				Recognized				Cash Basis
With no related allowance recorded:
Consumer Real Estate		$	928			$	928			$	—			$	926			$	8			$	5
Agricultural Real Estate			205				205				—				136				—				—
Agricultural			161				161				—				54				—				—
Commercial Real Estate			—				—				—				—				—				—
Commercial and Industrial			—				—				—				—				—				—
Consumer			—				—				—				—				—				—
With a specific allowance recorded:
Consumer Real Estate			84				84				25				85				—				—
Agricultural Real Estate			—				—				—				—				—				—
Agricultural			—				—				—				—				—				—
Commercial Real Estate			488				488				67				489				5				—
Commercial and Industrial			113				113				31				114				—				—
Consumer			—				—				—				—				—				—
Totals:
Consumer Real Estate		$	1,012			$	1,012			$	25			$	1,011			$	8			$	5
Agricultural Real Estate		$	205			$	205			$	—			$	136			$	—			$	—
Agricultural		$	161			$	161			$	—			$	54			$	—			$	—
Commercial Real Estate		$	488			$	488			$	67			$	489			$	5			$	—
Commercial and Industrial		$	113			$	113			$	31			$	114			$	—			$	—
Consumer		$	—			$	—			$	—			$	—			$	—			$	—

		(In Thousands)
																						QTD
														QTD				QTD				Interest
Three Months Ended September 30, 2016						Unpaid								Average				Interest				Income
		Recorded				Principal				Related				Recorded				Income				Recognized
		Investment				Balance				Allowance				Investment				Recognized				Cash Basis
With no related allowance recorded:
Consumer Real Estate		$	383			$	383			$	—			$	51			$	—			$	—
Agricultural Real Estate			132				132				—				132				—				—
Agricultural			—				—				—				—				—				—
Commercial Real Estate			—				—				—				345				4				4
Commercial and Industrial			—				—				—				446				6				—
Consumer			—				—				—				—				—				—
With a specific allowance recorded:
Consumer Real Estate			329				329				35				377				4				1
Agricultural Real Estate			—				—				—				—				—				—
Agricultural			—				—				—				—				—				—
Commercial Real Estate			444				444				68				30				—				—
Commercial and Industrial			118				118				22				118				—				—
Consumer			—				—				—				—				—				—
Totals:
Consumer Real Estate		$	712			$	712			$	35			$	428			$	4			$	1
Agricultural Real Estate		$	132			$	132			$	—			$	132			$	—			$	—
Agricultural		$	—			$	—			$	—			$	—			$	—			$	—
Commercial Real Estate		$	444			$	444			$	68			$	375			$	4			$	4
Commercial and Industrial		$	118			$	118			$	22			$	564			$	6			$	—
Consumer		$	—			$	—			$	—			$	—			$	—			$	—

The following tables present loans individually evaluated for impairment by class of loans for nine months ended September 30, 2017 and September 30, 2016.

		(In Thousands)
																						YTD
														YTD				YTD				Interest
Nine Months Ended September 30, 2017						Unpaid								Average				Interest				Income
		Recorded				Principal				Related				Recorded				Income				Recognized
		Investment				Balance				Allowance				Investment				Recognized				Cash Basis
With no related allowance recorded:
Consumer Real Estate		$	928			$	928			$	—			$	959			$	25			$	17
Agricultural Real Estate			205				205				—				119				—				—
Agricultural			161				161				—				18				—				—
Commercial Real Estate			—				—				—				—				—				—
Commercial and Industrial			—				—				—				—				—				—
Consumer			—				—				—				—				—				—
With a specific allowance recorded:
Consumer Real Estate			84				84				25				89				—				—
Agricultural Real Estate			—				—				—				—				—				—
Agricultural			—				—				—				—				—				—
Commercial Real Estate			488				488				67				493				17				2
Commercial and Industrial			113				113				31				115				—				—
Consumer			—				—				—				—				—				—
Totals:
Consumer Real Estate		$	1,012			$	1,012			$	25			$	1,048			$	25			$	17
Agricultural Real Estate		$	205			$	205			$	—			$	119			$	—			$	—
Agricultural		$	161			$	161			$	—			$	18			$	—			$	—
Commercial Real Estate		$	488			$	488			$	67			$	493			$	17			$	2
Commercial and Industrial		$	113			$	113			$	31			$	115			$	—			$	—
Consumer		$	—			$	—			$	—			$	—			$	—			$	—

		(In Thousands)
																						YTD
														YTD				YTD				Interest
Nine Months Ended September 30, 2016						Unpaid								Average				Interest				Income
		Recorded				Principal				Related				Recorded				Income				Recognized
		Investment				Balance				Allowance				Investment				Recognized				Cash Basis
With no related allowance recorded:
Consumer Real Estate		$	383			$	383			$	—			$	78			$	1			$	1
Agricultural Real Estate			132				132				—				152				1				—
Agricultural			—				—				—				—				—				—
Commercial Real Estate			—				—				—				367				17				16
Commercial and Industrial			—				—				—				450				18				—
Consumer			—				—				—				—				—				—
With a specific allowance recorded:
Consumer Real Estate			329				329				35				387				11				7
Agricultural Real Estate			—				—				—				13				—				—
Agricultural			—				—				—				—				—				—
Commercial Real Estate			444				444				68				254				—				—
Commercial and Industrial			118				118				22				142				—				—
Consumer			—				—				—				—				—				—
Totals:
Consumer Real Estate		$	712			$	712			$	35			$	465			$	12			$	8
Agricultural Real Estate		$	132			$	132			$	—			$	165			$	1			$	—
Agricultural		$	—			$	—			$	—			$	—			$	—			$	—
Commercial Real Estate		$	444			$	444			$	68			$	621			$	17			$	16
Commercial and Industrial		$	118			$	118			$	22			$	592			$	18			$	—
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				Twelve Months Ended
		September 30, 2017				December 31, 2016
Allowance for Loan & Lease Losses
Balance at beginning of year		$	6,784			$	6,057
Provision for loan loss			197				1,121
Loans charged off			(208	)			(550	)
Recoveries			97				156
Allowance for Loan & Lease Losses		$	6,870			$	6,784
Allowance for Unfunded Loan Commitments & Letters of Credit		$	228			$	217
Total Allowance for Credit Losses		$	7,098			$	7,001

Analysis of Allowance for Credit Losses

Additional analysis, presented in thousands, related to the allowance for credit losses for three months ended September 30, 2017 and September 30, 2016 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, 2017
ALLOWANCE FOR CREDIT LOSSES:
Beginning balance		$	250			$	253			$	596			$	3,076			$	1,352			$	407			$	219			$	924			$	7,077
Charge Offs			—				—				—				(19	)			—				(92	)			—				—				(111	)
Recoveries			—				—				—				4				2				18				—				—				24
Provision (Credit)			26				(5	)			17				56				38				90				—				(123	)			99
Other Non-interest expense related to unfunded			—				—				—				—				—				—				9				—				9
Ending Balance		$	276			$	248			$	613			$	3,117			$	1,392			$	423			$	228			$	801			$	7,098
Ending balance: individually evaluated for impairment		$	25			$	—			$	—			$	67			$	31			$	—			$	—			$	—			$	123
Ending balance: collectively evaluated for impairment		$	251			$	248			$	613			$	3,050			$	1,361			$	423			$	228			$	801			$	6,975
Ending balance: loans acquired with deteriorated credit quality		$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	—
FINANCING RECEIVABLES:
Ending balance		$	83,875			$	63,571			$	87,239			$	393,913			$	130,720			$	35,887			$	—			$	—			$	795,205
Ending balance: individually evaluated for impairment		$	1,012			$	205			$	161			$	488			$	113			$	—			$	—			$	—			$	1,979
Ending balance: collectively evaluated for impairment		$	82,863			$	63,366			$	87,078			$	393,425			$	130,607			$	35,887			$	—			$	—			$	793,226
Ending balance: loans acquired with deteriorated credit quality		$	194			$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	194

		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, 2016
ALLOWANCE FOR CREDIT LOSSES:
Beginning balance		$	413			$	229			$	591			$	2,717			$	1,215			$	365			$	219			$	963			$	6,712
Charge Offs			(42	)			—				(3	)			(90	)			—				(83	)			—				—				(218	)
Recoveries			1				—				4				2				3				19				—				—				29
Provision (Credit)			(86	)			5				(12	)			376				(23	)			59				—				(11	)			308
Other Non-interest expense related to unfunded			—				—				—				—				—				—				8				—				8
Ending Balance		$	286			$	234			$	580			$	3,005			$	1,195			$	360			$	227			$	952			$	6,839
Ending balance: individually evaluated for impairment		$	35			$	—			$	—			$	68			$	22			$	—			$	—			$	—			$	125
Ending balance: collectively evaluated for impairment		$	251			$	234			$	580			$	2,937			$	1,173			$	360			$	227			$	952			$	6,714
Ending balance: loans acquired with deteriorated credit quality		$	1			$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	1
FINANCING RECEIVABLES:
Ending balance		$	85,977			$	59,458			$	79,332			$	369,721			$	111,953			$	30,616			$	—			$	—			$	737,057
Ending balance: individually evaluated for impairment		$	712			$	132			$	—			$	444			$	118			$	—			$	—			$	—			$	1,406
Ending balance: collectively evaluated for impairment		$	85,265			$	59,326			$	79,332			$	369,277			$	111,835			$	30,616			$	—			$	—			$	735,651
Ending balance: loans acquired with deteriorated credit quality		$	265			$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	265

Additional analysis, presented in thousands, related to the allowance for credit losses for nine months ended September 30, 2017 and September 30, 2016 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
Nine Months Ended September 30, 2017
ALLOWANCE FOR CREDIT LOSSES:
Beginning balance		$	316			$	241			$	616			$	3,250			$	1,318			$	394			$	217			$	649			$	7,001
Charge Offs			—				—				—				(19	)			—				(189	)			—				—				(208	)
Recoveries			13				—				2				11				8				63				—				—				97
Provision (Credit)			(53	)			7				(5	)			(125	)			66				155				—				152				197
Other Non-interest expense related to unfunded			—				—				—				—				—				—				11				—				11
Ending Balance		$	276			$	248			$	613			$	3,117			$	1,392			$	423			$	228			$	801			$	7,098
Ending balance: individually evaluated for impairment		$	25			$	—			$	—			$	67			$	31			$	—			$	—			$	—			$	123
Ending balance: collectively evaluated for impairment		$	251			$	248			$	613			$	3,050			$	1,361			$	423			$	228			$	801			$	6,975
Ending balance: loans acquired with deteriorated credit quality		$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	—
FINANCING RECEIVABLES:
Ending balance		$	83,875			$	63,571			$	87,239			$	393,913			$	130,720			$	35,887			$	—			$	—			$	795,205
Ending balance: individually evaluated for impairment		$	1,012			$	205			$	161			$	488			$	113			$	—			$	—			$	—			$	1,979
Ending balance: collectively evaluated for impairment		$	82,863			$	63,366			$	87,078			$	393,425			$	130,607			$	35,887			$	—			$	—			$	793,226
Ending balance: loans acquired with deteriorated credit quality		$	194			$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	194

		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, 2016
ALLOWANCE FOR CREDIT LOSSES:
Beginning balance		$	338			$	211			$	582			$	2,516			$	1,229			$	337			$	208			$	844			$	6,265
Charge Offs			(106	)			—				(21	)			(93	)			(20	)			(236	)			—				—				(476	)
Recoveries			23				—				9				7				8				60				—				—				107
Provision (Credit)			31				23				10				575				(22	)			199				—				108				924
Other Non-interest expense related to unfunded			—				—				—				—				—				—				19				—				19
Ending Balance		$	286			$	234			$	580			$	3,005			$	1,195			$	360			$	227			$	952			$	6,839
Ending balance: individually evaluated for impairment		$	35			$	—			$	—			$	68			$	22			$	—			$	—			$	—			$	125
Ending balance: collectively evaluated for impairment		$	251			$	234			$	580			$	2,937			$	1,173			$	360			$	227			$	952			$	6,714
Ending balance: loans acquired with deteriorated credit quality		$	1			$	—			$	—			$	—			$	—			$	—			$	—			$	—				1
FINANCING RECEIVABLES:
Ending balance		$	85,977			$	59,458			$	79,332			$	369,721			$	111,953			$	30,616			$	—			$	—			$	737,057
Ending balance: individually evaluated for impairment		$	712			$	132			$	—			$	444			$	118			$	—			$	—			$	—			$	1,406
Ending balance: collectively evaluated for impairment		$	85,265			$	59,326			$	79,332			$	369,277			$	111,835			$	30,616			$	—			$	—			$	735,651
Ending balance: loans acquired with deteriorated credit quality		$	265			$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	265

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