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Loans (Tables)

6 Months Ended

Jun. 30, 2018

Receivables [Abstract]

Loans

Loan balances as of  June 30, 2018 and December 31, 2017:

		(In Thousands)
Loans:		June 30, 2018				December 31, 2017
Consumer Real Estate		$	82,853			$	83,620
Agricultural Real Estate			69,701				64,073
Agricultural			104,830				95,111
Commercial Real Estate			411,509				410,520
Commercial and Industrial			116,351				126,275
Consumer			40,513				37,757
Industrial Development Bonds			6,071				6,415
			831,828				823,771
Less: Net deferred loan fees and costs			(813	)			(747	)
			831,015				823,024
Less: Allowance for loan losses			(6,789	)			(6,868	)
Loans - Net		$	824,226			$	816,156

Contractual Maturity Schedule by Major Category of Loans

The following is a contractual maturity schedule by major category of loans as of June 30, 2018:

		(In Thousands)
						After One
		Within				Year Within				After
		One Year				Five Years				Five Years
Consumer Real Estate		$	4,338			$	14,305			$	64,210
Agricultural Real Estate			867				5,642				63,192
Agricultural			63,873				29,129				11,828
Commercial Real Estate			12,918				140,932				257,659
Commercial and Industrial			60,579				45,926				9,846
Consumer			5,218				26,031				9,264
Industrial Development Bonds			600				65				5,406

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, 2018:

		(In Thousands)
		Fixed				Variable
		Rate				Rate
Consumer Real Estate		$	39,784			$	43,069
Agricultural Real Estate			50,538				19,163
Agricultural			37,971				66,859
Commercial Real Estate			249,029				162,480
Commercial and Industrial			41,256				75,095
Consumer			35,945				4,568
Industrial Development Bonds			6,071				-

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, 2018 and December 31, 2017, net of deferred loan fees and costs:

June 30, 2018		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		$	325					$		143					$		250					$		718					$		81,650					$		82,368					$		-
Agricultural Real Estate			16							-							-							16							69,660							69,676							-
Agricultural			-							-							-							-							104,980							104,980							-
Commercial Real Estate			-							-							-							-							410,886							410,886							-
Commercial and Industrial			44							-							-							44							122,466							122,510							-
Consumer			25							28							-							53							40,542							40,595							-
Total		$	410					$		171					$		250					$		831					$		830,184					$		831,015					$		-

December 31, 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		$	565			$	212			$	113			$	890			$	82,310			$	83,200			$	-
Agricultural Real Estate			-				-				101				101				63,943				64,044				-
Agricultural			-				-				-				-				95,238				95,238				-
Commercial Real Estate			-				-				38				38				409,915				409,953				-
Commercial and Industrial			-				42				-				42				132,745				132,787				-
Consumer			34				2				7				43				37,759				37,802				-
Total		$	599			$	256			$	259			$	1,114			$	821,910			$	823,024			$	-

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, 2018 and December 31, 2017:

		(In Thousands)
		June 30, 2018				December 31, 2017
Consumer Real Estate		$	796			$	708
Agricultural Real Estate			-				101
Agricultural			-				-
Commercial Real Estate			-				38
Commercial & Industrial			107				149
Consumer			-				7
Total		$	903			$	1,003

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, 2018 and December 31, 2017:

		(In Thousands)
																		Industrial
		Agricultural								Commercial				Commercial				Development
		Real Estate				Agricultural				Real Estate				and Industrial				Bonds
June 30, 2018
1-2		$	3,919			$	4,493			$	5,604			$	2,151			$	-
3			14,414				34,305				30,774				18,285				3,217
4			50,899				65,061				363,946				93,664				2,854
5			431				1,121				7,601				1,151				-
6			13				-				2,961				1,081				-
7			-				-				-				107				-
8			-				-				-				-				-
Total		$	69,676			$	104,980			$	410,886			$	116,439			$	6,071

																		Industrial
		Agricultural								Commercial				Commercial				Development
		Real Estate				Agricultural				Real Estate				and Industrial				Bonds
December 31, 2017
1-2		$	4,143			$	6,558			$	1,244			$	9,205			$	-
3			15,244				37,267				32,498				15,277				3,489
4			43,416				51,312				359,600				99,581				2,926
5			1,125				101				7,758				1,381				-
6			116				-				8,853				817				-
7			-				-				-				111				-
8			-				-				-				-				-
Total		$	64,044			$	95,238			$	409,953			$	126,372			$	6,415

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, 2018 and December 31, 2017.

		(In Thousands)
		Consumer				Consumer
		Real Estate				Real Estate
		June 30, 2018				December 31, 2017
Grade
Pass		$	81,834			$	82,632
Special Mention (5)			-				-
Substandard (6)			454				488
Doubtful (7)			80				80
Total		$	82,368			$	83,200

		(In Thousands)
		Consumer - Credit								Consumer - Other
		June 30, 2018				December 31, 2017				June 30, 2018				December 31, 2017
Performing		$	3,998			$	4,108			$	36,579			$	33,666
Nonperforming			-				-				18				28
Total		$	3,998			$	4,108			$	36,597			$	33,694

Schedule of Impaired Loans

Information about impaired loans as of June 30, 2018, December 31, 2017 and June 30, 2017 are as follows:

						(In Thousands)
		June 30, 2018				December 31, 2017				June 30, 2017
Impaired loans without a valuation allowance			804				1,131				1,024
Impaired loans with a valuation allowance			648				614				691
Total impaired loans		$	1,452			$	1,745			$	1,715
Valuation allowance related to impaired loans		$	132			$	106			$	115
Total non-accrual loans		$	903			$	1,003			$	1,365
Total loans past-due ninety days or more and    still accruing		$	-			$	-			$	-
Quarter ended average investment in impaired    loans		$	1,452			$	2,160			$	1,744
Year to date average investment in impaired    loans		$	1,570			$	1,885			$	1,789

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, 2018 and June 30, 2017 .

		(In Thousands)
																								QTD
																QTD				QTD				Interest
Three Months Ended June 30, 2018								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		$	606					$	606			$	-			$	526			$	6			$	4
Agricultural Real Estate			-						-				-				-				-				-
Agricultural			-						-				-				-				-				-
Commercial Real Estate			198						198				-				199				3				-
Commercial and Industrial			-						-				-				-				-				-
Consumer			-						-				-				-				-				-
With a specific allowance recorded:
Consumer Real Estate			254						254				46				152				-				-
Agricultural Real Estate			-						-				-				-				-				-
Agricultural			-						-				-				-				-				-
Commercial Real Estate			-						-				-				139				-				-
Commercial and Industrial			394						394				86				436				4				-
Consumer			-						-				-				-				-				-
Totals:
Consumer Real Estate		$	860					$	860			$	46			$	678			$	6			$	4
Agricultural Real Estate		$	-					$	-			$	-			$	-			$	-			$	-
Agricultural		$	-					$	-			$	-			$	-			$	-			$	-
Commercial Real Estate		$	198					$	198			$	-			$	338			$	3			$	-
Commercial and Industrial		$	394					$	394			$	86			$	436			$	4			$	-
Consumer		$	-					$	-			$	-			$	-			$	-			$	-

		(In Thousands)
																						QTD
														QTD				QTD				Interest
Three Months Ended June 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		$	923			$	923			$	-			$	948			$	8			$	6
Agricultural Real Estate			101				101				-				101				-				-
Agricultural			-				-				-				-				-				-
Commercial Real Estate			-				-				-				-				-				-
Commercial and Industrial			-				-				-				-				-				-
Consumer			-				-				-				-				-				-
With a specific allowance recorded:
Consumer Real Estate			85				85				25				87				-				-
Agricultural Real Estate			-				-				-				-				-				-
Agricultural			-				-				-				-				-				-
Commercial Real Estate			492				492				57				493				7				-
Commercial and Industrial			114				114				33				115				-				-
Consumer			-				-				-				-				-				-
Totals:
Consumer Real Estate		$	1,008			$	1,008			$	25			$	1,035			$	8			$	6
Agricultural Real Estate		$	101			$	101			$	-			$	101			$	-			$	-
Agricultural		$	-			$	-			$	-			$	-			$	-			$	-
Commercial Real Estate		$	492			$	492			$	57			$	493			$	7			$	-
Commercial and Industrial		$	114			$	114			$	33			$	115			$	-			$	-
Consumer		$	-			$	-			$	-			$	-			$	-			$	-

The following tables present loans individually evaluated for impairment by class of loans for six months ended June 30, 2018 and June 30, 2017.

		(In Thousands)
																								YTD
																YTD				YTD				Interest
Six Months Ended June 30, 2018								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		$	606					$	606			$	-			$	509			$	14			$	10
Agricultural Real Estate			-						-				-				34				-				-
Agricultural			-						-				-				-				-				-
Commercial Real Estate			198						198				-				200				5				-
Commercial and Industrial			-						-				-				104				-				-
Consumer			-						-				-				-				-				-
With a specific allowance recorded:
Consumer Real Estate			254						254				46				116				-				-
Agricultural Real Estate			-						-				-				-				-				-
Agricultural			-						-				-				-				-				-
Commercial Real Estate			-						-				-				279				-				-
Commercial and Industrial			394						394				86				328				8				-
Consumer			-						-				-				-				-				-
Totals:
Consumer Real Estate		$	860					$	860			$	46			$	625			$	14			$	10
Agricultural Real Estate		$	-					$	-			$	-			$	34			$	-			$	-
Agricultural		$	-					$	-			$	-			$	-			$	-			$	-
Commercial Real Estate		$	198					$	198			$	-			$	479			$	5			$	-
Commercial and Industrial		$	394					$	394			$	86			$	432			$	8			$	-
Consumer		$	-					$	-			$	-			$	-			$	-			$	-

		(In Thousands)
																						YTD
														YTD				YTD				Interest
Six Months Ended June 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		$	923			$	923			$	-			$	976			$	16			$	12
Agricultural Real Estate			101				101				-				111				-				-
Agricultural			-				-				-				-				-				-
Commercial Real Estate			-				-				-				-				-				-
Commercial and Industrial			-				-				-				-				-				-
Consumer			-				-				-				-				-				-
With a specific allowance recorded:
Consumer Real Estate			85				85				25				90				-				-
Agricultural Real Estate			-				-				-				-				-				-
Agricultural			-				-				-				-				-				-
Commercial Real Estate			492				492				57				496				13				-
Commercial and Industrial			114				114				33				116				-				-
Consumer			-				-				-				-				-				-
Totals:
Consumer Real Estate		$	1,008			$	1,008			$	25			$	1,066			$	16			$	12
Agricultural Real Estate		$	101			$	101			$	-			$	111			$	-			$	-
Agricultural		$	-			$	-			$	-			$	-			$	-			$	-
Commercial Real Estate		$	492			$	492			$	57			$	496			$	13			$	-
Commercial and Industrial		$	114			$	114			$	33			$	116			$	-			$	-
Consumer		$	-			$	-			$	-			$	-			$	-			$	-

Summary of Activities in Allowance for Credit Losses

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

		(In Thousands)
		Six Months Ended				Twelve Months Ended
		June 30, 2018				December 31, 2017
Allowance for Loan & Lease Losses
Balance at beginning of year		$	6,868			$	6,784
Provision for loan loss			172				222
Loans charged off			(327	)			(288	)
Recoveries			76				150
Allowance for Loan & Lease Losses		$	6,789			$	6,868
Allowance for Unfunded Loan Commitments &       Letters of Credit		$	315			$	227
Total Allowance for Credit Losses		$	7,104			$	7,095

Analysis of Allowance for Credit Losses

Additional analysis, presented in thousands, related to the allowance for credit losses for three months ended June 30, 2018 and June 30, 2017 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, 2018
ALLOWANCE FOR CREDIT LOSSES:
Beginning balance		$	254			$	263			$	706			$	3,674			$	1,443			$	431			$	265			$	29					$	7,065
Charge Offs			-				-				-				(1	)			(100	)			(81	)			-				-						(182	)
Recoveries			-				-				3				2				3				31				-				-						39
Provision (Credit)			(3	)			(8	)			42				(415	)			74				78				-				364						132
Other Non-interest expense related to    unfunded			-				-				-				-				-				-				50				-						50
Ending Balance		$	251			$	255			$	751			$	3,260			$	1,420			$	459			$	315			$	393					$	7,104
Ending balance: individually evaluated    for impairment		$	46			$	-			$	-			$	-			$	86			$	-			$	-			$	-					$	132
Ending balance: collectively evaluated    for impairment		$	205			$	255			$	751			$	3,260			$	1,334			$	459			$	315			$	393					$	6,972
Ending balance: loans acquired with    deteriorated credit quality		$	-			$	-			$	-			$	-			$	-			$	-			$	-			$	-					$	-
FINANCING RECEIVABLES:
Ending balance		$	82,368			$	69,676			$	104,980			$	410,886			$	122,510			$	40,595			$	-			$	-					$	831,015
Ending balance: individually evaluated    for impairment		$	860			$	-			$	-			$	198			$	394			$	-			$	-			$	-					$	1,452
Ending balance: collectively evaluated    for impairment		$	81,508			$	69,676			$	104,980			$	410,688			$	122,116			$	40,595			$	-			$	-					$	829,563
Ending balance: loans acquired with    deteriorated credit quality		$	119			$	-			$	-			$	-			$	-			$	-			$	-			$	-					$	119

		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, 2017
ALLOWANCE FOR CREDIT LOSSES:
Beginning balance		$	277			$	244			$	634			$	3,008			$	1,299			$	397			$	219			$	991			$	7,069
Charge Offs			-				-				-				-				-				(53	)			-				-				(53	)
Recoveries			2				-				1				5				3				25				-				-				36
Provision (Credit)			(29	)			9				(39	)			63				50				38				-				(67	)			25
Other Non-interest expense related to    unfunded			-				-				-				-				-				-				-				-				-
Ending Balance		$	250			$	253			$	596			$	3,076			$	1,352			$	407			$	219			$	924			$	7,077
Ending balance: individually evaluated    for impairment		$	25			$	-			$	-			$	57			$	33			$	-			$	-			$	-			$	115
Ending balance: collectively evaluated    for impairment		$	225			$	253			$	596			$	3,019			$	1,319			$	407			$	219			$	924			$	6,962
Ending balance: loans acquired with    deteriorated credit quality		$	-			$	-			$	-			$	-			$	-			$	-			$	-			$	-			$	-
FINANCING RECEIVABLES:
Ending balance		$	83,903			$	64,003			$	83,771			$	394,051			$	129,675			$	35,435			$	-			$	-			$	790,838
Ending balance: individually evaluated    for impairment		$	1,008			$	101			$	-			$	492			$	114			$	-			$	-			$	-			$	1,715
Ending balance: collectively evaluated    for impairment		$	82,895			$	63,902			$	83,771			$	393,559			$	129,561			$	35,435			$	-			$	-			$	789,123
Ending balance: loans acquired with    deteriorated credit quality		$	196			$	-			$	-			$	-			$	-			$	-			$	-			$	-			$	196

Additional analysis, presented in thousands, related to the allowance for credit losses for six months ended June 30, 2018 and June 30, 2017 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, 2018
ALLOWANCE FOR CREDIT LOSSES:
Beginning balance		$	343			$	244			$	667			$	3,149			$	1,546					$		441					$		227					$		478									$		7,095
Charge Offs			(34	)			-				-				(16	)			(100	)						(177	)						-							-											(327	)
Recoveries			-				-				6				4				6							60							-							-											76
Provision (Credit)			(58	)			11				78				123				(32	)						135							-							(85	)										172
Other Non-interest expense related to    unfunded			-				-				-				-				-							-							88							-											88
Ending Balance		$	251			$	255			$	751			$	3,260			$	1,420					$		459					$		315					$		393									$		7,104
Ending balance: individually evaluated    for impairment		$	46			$	-			$	-			$	-			$	86					$		-					$		-					$		-									$		132
Ending balance: collectively evaluated    for impairment		$	205			$	255			$	751			$	3,260			$	1,334					$		459					$		315					$		393									$		6,972
Ending balance: loans acquired with    deteriorated credit quality		$	-			$	-			$	-			$	-			$	-					$		-					$		-					$		-									$		-
FINANCING RECEIVABLES:
Ending balance		$	82,368			$	69,676			$	104,980			$	410,886			$	122,510					$		40,595					$		-					$		-									$		831,015
Ending balance: individually evaluated    for impairment		$	860			$	-			$	-			$	198			$	394					$		-					$		-					$		-									$		1,452
Ending balance: collectively evaluated    for impairment		$	81,508			$	69,676			$	104,980			$	410,688			$	122,116					$		40,595					$		-					$		-									$		829,563
Ending balance: loans acquired with    deteriorated credit quality		$	119			$	-			$	-			$	-			$	-					$		-					$		-					$		-									$		119

		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, 2017
ALLOWANCE FOR CREDIT LOSSES:
Beginning balance		$	316			$	241			$	616			$	3,250			$	1,318					$		394					$		217					$		649					$		7,001
Charge Offs			-				-				-				-				-							(97	)						-							-							(97	)
Recoveries			13				-				2				7				6							45							-							-							73
Provision (Credit)			(79	)			12				(22	)			(181	)			28							65							-							275							98
Other Non-interest expense related to    unfunded			-				-				-				-				-							-							2							-							2
Ending Balance		$	250			$	253			$	596			$	3,076			$	1,352					$		407					$		219					$		924					$		7,077
Ending balance: individually evaluated    for impairment		$	25			$	-			$	-			$	57			$	33					$		-					$		-					$		-					$		115
Ending balance: collectively evaluated    for impairment		$	225			$	253			$	596			$	3,019			$	1,319					$		407					$		219					$		924					$		6,962
Ending balance: loans acquired with    deteriorated credit quality		$	-			$	-			$	-			$	-			$	-					$		-					$		-					$		-					$		-
FINANCING RECEIVABLES:
Ending balance		$	83,903			$	64,003			$	83,771			$	394,051			$	129,675					$		35,435					$		-					$		-					$		790,838
Ending balance: individually evaluated    for impairment		$	1,008			$	101			$	-			$	492			$	114					$		-					$		-					$		-					$		1,715
Ending balance: collectively evaluated    for impairment		$	82,895			$	63,902			$	83,771			$	393,559			$	129,561					$		35,435					$		-					$		-					$		789,123
Ending balance: loans acquired with    deteriorated credit quality		$	196			$	-			$	-			$	-			$	-					$		-					$		-					$		-					$		196

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