XML 82 R68.htm IDEA: XBRL DOCUMENT v3.8.0.1
Loans - Analysis of Allowance for Credit Losses (Detail) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
ALLOWANCE FOR CREDIT LOSSES:                      
Beginning balance       $ 7,001       $ 6,265 $ 7,001 $ 6,265  
Charge Offs                 (288) (550) $ (1,030)
Recoveries                 150 156 557
Provision (Credit) $ 25 $ 99 $ 25 73 $ 197 $ 308 $ 339 277 222 1,121 625
Other Non-interest expense related to unfunded                 10 9  
Ending Balance 7,095       7,001       7,095 7,001 6,265
Ending balance: individually evaluated for impairment 106       135       106 135  
Ending balance: collectively evaluated for impairment 6,989       6,866       6,989 6,866  
Ending balance: loans acquired with deteriorated credit quality         1         1  
FINANCING RECEIVABLES:                      
Ending balance 823,024       758,094       823,024 758,094  
Ending balance: individually evaluated for impairment 1,745       1,852       1,745 1,852  
Ending balance: collectively evaluated for impairment 821,279       756,242       821,279 756,242  
Agricultural Real Estate [Member]                      
ALLOWANCE FOR CREDIT LOSSES:                      
Beginning balance       241       211 241 211  
Provision (Credit)                 3 30  
Ending Balance 244       241       244 241 211
Ending balance: collectively evaluated for impairment 244       241       244 241  
FINANCING RECEIVABLES:                      
Ending balance 64,044       62,336       64,044 62,336  
Ending balance: individually evaluated for impairment 101       132       101 132  
Ending balance: collectively evaluated for impairment 63,943       62,204       63,943 62,204  
Agricultural [Member]                      
ALLOWANCE FOR CREDIT LOSSES:                      
Beginning balance       616       582 616 582  
Charge Offs                   (21)  
Recoveries                 8 10  
Provision (Credit)                 43 45  
Ending Balance 667       616       667 616 582
Ending balance: collectively evaluated for impairment 667       616       667 616  
FINANCING RECEIVABLES:                      
Ending balance 95,238       84,692       95,238 84,692  
Ending balance: collectively evaluated for impairment 95,238       84,692       95,238 84,692  
Commercial And Industrial and Industrial Development Bonds [Member]                      
ALLOWANCE FOR CREDIT LOSSES:                      
Beginning balance       1,318       1,229 1,318 1,229  
Charge Offs                   (20)  
Recoveries                 12 11  
Provision (Credit)                 216 98  
Ending Balance 1,546       1,318       1,546 1,318 1,229
Ending balance: individually evaluated for impairment 39       35       39 35  
Ending balance: collectively evaluated for impairment 1,507       1,283       1,507 1,283  
FINANCING RECEIVABLES:                      
Ending balance 132,787       115,093       132,787 115,093  
Ending balance: individually evaluated for impairment 444       116       444 116  
Ending balance: collectively evaluated for impairment 132,343       114,977       132,343 114,977  
Unfunded Loan Commitment & Letters of Credit [Member]                      
ALLOWANCE FOR CREDIT LOSSES:                      
Beginning balance       217       208 217 208  
Other Non-interest expense related to unfunded                 10 9  
Ending Balance 227       217       227 217 208
Ending balance: collectively evaluated for impairment 227       217       227 217  
Receivables Acquired with Deteriorated Credit Quality [Member]                      
FINANCING RECEIVABLES:                      
Ending balance: loans acquired with deteriorated credit quality 122       200       122 200  
Consumer Real Estate [Member]                      
ALLOWANCE FOR CREDIT LOSSES:                      
Beginning balance       316       338 316 338  
Charge Offs                 (4) (106)  
Recoveries                 13 28  
Provision (Credit)                 18 56  
Ending Balance 343       316       343 316 338
Ending balance: individually evaluated for impairment 21       34       21 34  
Ending balance: collectively evaluated for impairment 322       282       322 282  
Ending balance: loans acquired with deteriorated credit quality         1         1  
FINANCING RECEIVABLES:                      
Ending balance 83,200       85,873       83,200 85,873  
Ending balance: individually evaluated for impairment 575       1,103       575 1,103  
Ending balance: collectively evaluated for impairment 82,625       84,770       82,625 84,770  
Consumer Real Estate [Member] | Receivables Acquired with Deteriorated Credit Quality [Member]                      
FINANCING RECEIVABLES:                      
Ending balance: loans acquired with deteriorated credit quality 122       200       122 200  
Commercial Real Estate [Member]                      
ALLOWANCE FOR CREDIT LOSSES:                      
Beginning balance       3,250       2,516 3,250 2,516  
Charge Offs                 (21) (93)  
Recoveries                 15 20  
Provision (Credit)                 (95) 807  
Ending Balance 3,149       3,250       3,149 3,250 2,516
Ending balance: individually evaluated for impairment 46       66       46 66  
Ending balance: collectively evaluated for impairment 3,103       3,184       3,103 3,184  
FINANCING RECEIVABLES:                      
Ending balance 409,953       376,887       409,953 376,887  
Ending balance: individually evaluated for impairment 625       501       625 501  
Ending balance: collectively evaluated for impairment 409,328       376,386       409,328 376,386  
Consumer [Member]                      
ALLOWANCE FOR CREDIT LOSSES:                      
Beginning balance       394       337 394 337  
Charge Offs                 (263) (310)  
Recoveries                 102 87  
Provision (Credit)                 208 280  
Ending Balance 441       394       441 394 337
Ending balance: collectively evaluated for impairment 441       394       441 394  
FINANCING RECEIVABLES:                      
Ending balance 37,802       33,213       37,802 33,213  
Ending balance: collectively evaluated for impairment 37,802       33,213       37,802 33,213  
Unallocated [Member]                      
ALLOWANCE FOR CREDIT LOSSES:                      
Beginning balance       $ 649       $ 844 649 844  
Provision (Credit)                 (171) (195)  
Ending Balance 478       649       478 649 $ 844
Ending balance: collectively evaluated for impairment $ 478       $ 649       $ 478 $ 649