XML 55 R44.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
Mar. 31, 2018
Mar. 31, 2017
Dec. 31, 2017
ALLOWANCE FOR CREDIT LOSSES:      
Beginning balance $ 7,095 $ 7,001 $ 7,001
Charge Offs (145) (44) (288)
Recoveries 37 37 150
Provision (Credit) 40 73 222
Other Non-interest expense related to unfunded 38 2  
Ending Balance 7,065 7,069 7,095
Ending balance: individually evaluated for impairment 104 117  
Ending balance: collectively evaluated for impairment 6,961 6,952  
Ending balance: loans acquired with deteriorated credit quality 0 0  
FINANCING RECEIVABLES:      
Ending balance 834,737 771,206 823,024
Ending balance: individually evaluated for impairment 1,606 1,793  
Ending balance: collectively evaluated for impairment 833,131 769,413  
Agricultural Real Estate [Member]      
ALLOWANCE FOR CREDIT LOSSES:      
Beginning balance 244 241 241
Provision (Credit) 19 3  
Ending Balance 263 244 244
Ending balance: collectively evaluated for impairment 263 244  
Ending balance: loans acquired with deteriorated credit quality 0 0  
FINANCING RECEIVABLES:      
Ending balance 67,569 62,803 64,044
Ending balance: individually evaluated for impairment   101  
Ending balance: collectively evaluated for impairment 67,569 62,702  
Agricultural [Member]      
ALLOWANCE FOR CREDIT LOSSES:      
Beginning balance 667 616 616
Recoveries 3 1  
Provision (Credit) 36 17  
Ending Balance 706 634 667
Ending balance: collectively evaluated for impairment 706 634  
Ending balance: loans acquired with deteriorated credit quality 0 0  
FINANCING RECEIVABLES:      
Ending balance 99,954 87,078 95,238
Ending balance: collectively evaluated for impairment 99,954 87,078  
Commercial And Industrial and Industrial Development Bonds [Member]      
ALLOWANCE FOR CREDIT LOSSES:      
Beginning balance 1,546 1,318 1,318
Recoveries 2 3  
Provision (Credit) (105) (22)  
Ending Balance 1,443 1,299 1,546
Ending balance: individually evaluated for impairment 42 33  
Ending balance: collectively evaluated for impairment 1,401 1,266  
Ending balance: loans acquired with deteriorated credit quality 0 0  
FINANCING RECEIVABLES:      
Ending balance 129,865 121,183 132,787
Ending balance: individually evaluated for impairment 419 115  
Ending balance: collectively evaluated for impairment 129,446 121,068  
Unfunded Loan Commitment & Letters of Credit [Member]      
ALLOWANCE FOR CREDIT LOSSES:      
Beginning balance 227 217 217
Other Non-interest expense related to unfunded 38 2  
Ending Balance 265 219 227
Ending balance: collectively evaluated for impairment 265 219  
Ending balance: loans acquired with deteriorated credit quality 0 0  
Receivables Acquired with Deteriorated Credit Quality [Member]      
FINANCING RECEIVABLES:      
Ending balance: loans acquired with deteriorated credit quality 121 198  
Consumer Real Estate [Member]      
ALLOWANCE FOR CREDIT LOSSES:      
Beginning balance 343 316 316
Charge Offs (34)    
Recoveries   10  
Provision (Credit) (55) (49)  
Ending Balance 254 277 343
Ending balance: individually evaluated for impairment 20 23  
Ending balance: collectively evaluated for impairment 234 254  
Ending balance: loans acquired with deteriorated credit quality 0 0  
FINANCING RECEIVABLES:      
Ending balance 84,052 84,081 83,200
Ending balance: individually evaluated for impairment 569 1,081  
Ending balance: collectively evaluated for impairment 83,483 83,000  
Consumer Real Estate [Member] | Receivables Acquired with Deteriorated Credit Quality [Member]      
FINANCING RECEIVABLES:      
Ending balance: loans acquired with deteriorated credit quality 121 198  
Commercial Real Estate [Member]      
ALLOWANCE FOR CREDIT LOSSES:      
Beginning balance 3,149 3,250 3,250
Charge Offs (14)    
Recoveries 2 2  
Provision (Credit) 537 (244)  
Ending Balance 3,674 3,008 3,149
Ending balance: individually evaluated for impairment 42 61  
Ending balance: collectively evaluated for impairment 3,632 2,947  
Ending balance: loans acquired with deteriorated credit quality 0 0  
FINANCING RECEIVABLES:      
Ending balance 414,666 382,183 409,953
Ending balance: individually evaluated for impairment 618 496  
Ending balance: collectively evaluated for impairment 414,048 381,687  
Consumer [Member]      
ALLOWANCE FOR CREDIT LOSSES:      
Beginning balance 441 394 394
Charge Offs (97) (44)  
Recoveries 30 21  
Provision (Credit) 57 26  
Ending Balance 431 397 441
Ending balance: collectively evaluated for impairment 431 397  
Ending balance: loans acquired with deteriorated credit quality 0 0  
FINANCING RECEIVABLES:      
Ending balance 38,631 33,878 37,802
Ending balance: collectively evaluated for impairment 38,631 33,878  
Unallocated [Member]      
ALLOWANCE FOR CREDIT LOSSES:      
Beginning balance 478 649 649
Provision (Credit) (449) 342  
Ending Balance 29 991 $ 478
Ending balance: collectively evaluated for impairment 29 991  
Ending balance: loans acquired with deteriorated credit quality $ 0 $ 0