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Loans (Tables)

9 Months Ended

Sep. 30, 2018

Receivables [Abstract]

Loans

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

		(In Thousands)
Loans:		September 30, 2018				December 31, 2017
Consumer Real Estate		$	83,134			$	83,620
Agricultural Real Estate			68,548				64,073
Agricultural			103,624				95,111
Commercial Real Estate			417,217				410,520
Commercial and Industrial			119,536				126,275
Consumer			41,444				37,757
Industrial Development Bonds			6,005				6,415
			839,508				823,771
Less: Net deferred loan fees and costs			(810	)			(747	)
			838,698				823,024
Less: Allowance for loan losses			(6,755	)			(6,868	)
Loans - Net		$	831,943			$	816,156

Contractual Maturity Schedule by Major Category of Loans

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

		(In Thousands)
						After One
		Within				Year Within				After
		One Year				Five Years				Five Years
Consumer Real Estate		$	4,537			$	16,239			$	62,358
Agricultural Real Estate			1,168				5,448				61,932
Agricultural			65,987				25,287				12,350
Commercial Real Estate			16,295				146,828				254,094
Commercial and Industrial			64,513				46,655				8,368
Consumer			4,960				26,926				9,558
Industrial Development Bonds			600				65				5,340

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, 2018:

		(In Thousands)
		Fixed				Variable
		Rate				Rate
Consumer Real Estate		$	38,575			$	44,559
Agricultural Real Estate			49,110				19,438
Agricultural			37,032				66,592
Commercial Real Estate			257,596				159,621
Commercial and Industrial			45,603				73,933
Consumer			37,207				4,237
Industrial Development Bonds			6,005				-

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

September 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		$	555					$		9					$		178					$		742					$		81,887					$		82,629					$		-
Agricultural Real Estate			-							-							-							-							68,524							68,524							-
Agricultural			-							-							-							-							103,760							103,760							-
Commercial Real Estate			-							-							-							-							416,632							416,632							-
Commercial and Industrial			-							-							-							-							125,612							125,612							-
Consumer			35							-							-							35							41,506							41,541							-
Total		$	590					$		9					$		178					$		777					$		837,921					$		838,698					$		-

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 September 30, 2018 and December 31, 2017:

		(In Thousands)
		September 30, 2018				December 31, 2017
Consumer Real Estate		$	384			$	708
Agricultural Real Estate			-				101
Agricultural			-				-
Commercial Real Estate			-				38
Commercial & Industrial			99				149
Consumer			-				7
Total		$	483			$	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 September 30, 2018and December 31, 2017:

		(In Thousands)
																		Industrial
		Agricultural								Commercial				Commercial				Development
		Real Estate				Agricultural				Real Estate				and Industrial				Bonds
September 30, 2018
1-2		$	4,265			$	5,148			$	3,179			$	2,026			$	-
3			14,710				32,613				29,383				18,411				3,189
4			49,107				64,849				374,663				96,753				2,816
5			431				1,150				7,528				277				-
6			11				-				1,879				528				-
7			-				-				-				1,612				-
8			-				-				-				-				-
Total		$	68,524			$	103,760			$	416,632			$	119,607			$	6,005

																		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 September 30, 2018 and December 31, 2017.

		(In Thousands)
		Consumer				Consumer
		Real Estate				Real Estate
		September 30, 2018				December 31, 2017
Grade
Pass		$	82,175			$	82,632
Special Mention (5)			-				-
Substandard (6)			454				488
Doubtful (7)			-				80
Total		$	82,629			$	83,200

		(In Thousands)
		Consumer - Credit								Consumer - Other
		September 30, 2018				December 31, 2017				September 30, 2018				December 31, 2017
Performing		$	3,800			$	4,108			$	37,720			$	33,666
Nonperforming			-				-				21				28
Total		$	3,800			$	4,108			$	37,741			$	33,694

Schedule of Impaired Loans

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

						(In Thousands)
		September 30, 2018				December 31, 2017				September 30, 2017
Impaired loans without a valuation allowance		$	1,841			$	1,131			$	1,294
Impaired loans with a valuation allowance			970				614				685
Total impaired loans		$	2,811			$	1,745			$	1,979
Valuation allowance related to impaired loans		$	148			$	106			$	123
Total non-accrual loans		$	483			$	1,003			$	1,729
Total loans past-due ninety days or more and    still accruing		$	-			$	-			$	-
Quarter ended average investment in impaired    loans		$	2,158			$	2,160			$	1,804
Year to date average investment in impaired    loans		$	1,765			$	1,885			$	1,793

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, 2018 and September 30, 2017.

		(In Thousands)
																						QTD
														QTD				QTD				Interest
Three Months Ended September 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		$	589			$	589			$	-			$	645			$	9			$	5
Agricultural Real Estate			-				-				-				-				-				-
Agricultural			-				-				-				-				-				-
Commercial Real Estate			196				196				-				197				3				-
Commercial and Industrial			1,056				1,056				-				504				12				-
Consumer			-				-				-				-				-				-
With a specific allowance recorded:
Consumer Real Estate			174				174				26				227				-				-
Agricultural Real Estate			-				-				-				-				-				-
Agricultural			-				-				-				-				-				-
Commercial Real Estate			-				-				-				-				-				-
Commercial and Industrial			796				796				122				585				3				-
Consumer			-				-				-				-				-				-
Totals:
Consumer Real Estate		$	763			$	763			$	26			$	872			$	9			$	5
Agricultural Real Estate		$	-			$	-			$	-			$	-			$	-			$	-
Agricultural		$	-			$	-			$	-			$	-			$	-			$	-
Commercial Real Estate		$	196			$	196			$	-			$	197			$	3			$	-
Commercial and Industrial		$	1,852			$	1,852			$	122			$	1,089			$	15			$	-
Consumer		$	-			$	-			$	-			$	-			$	-			$	-

		(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		$	-			$	-			$	-			$	-			$	-			$	-

The following tables present loans individually evaluated for impairment by class of loans for nine month period ended September 30, 2018 and  September 30, 2017.

		(In Thousands)
																						YTD
														YTD				YTD				Interest
Nine Months Ended September 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		$	589			$	589			$	-			$	554			$	23			$	15
Agricultural Real Estate			-				-				-				22				-				-
Agricultural			-				-				-				-				-				-
Commercial Real Estate			196				196				-				199				8				-
Commercial and Industrial			1,056				1,056				-				238				12				-
Consumer			-				-				-				-				-				-
With a specific allowance recorded:
Consumer Real Estate			174				174				26				153				-				-
Agricultural Real Estate			-				-				-				-				-				-
Agricultural			-				-				-				-				-				-
Commercial Real Estate			-				-				-				186				-				-
Commercial and Industrial			796				796				122				413				11				-
Consumer			-				-				-				-				-				-
Totals:
Consumer Real Estate		$	763			$	763			$	26			$	707			$	23			$	15
Agricultural Real Estate		$	-			$	-			$	-			$	22			$	-			$	-
Agricultural		$	-			$	-			$	-			$	-			$	-			$	-
Commercial Real Estate		$	196			$	196			$	-			$	385			$	8			$	-
Commercial and Industrial		$	1,852			$	1,852			$	122			$	651			$	23			$	-
Consumer		$	-			$	-			$	-			$	-			$	-			$	-

		(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		$	-			$	-			$	-			$	-			$	-			$	-

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, 2018				December 31, 2017
Allowance for Loan & Lease Losses
Balance at beginning of year		$	6,868			$	6,784
Provision for loan loss			219				222
Loans charged off			(450	)			(288	)
Recoveries			118				150
Allowance for Loan & Lease Losses		$	6,755			$	6,868
Allowance for Unfunded Loan Commitments &       Letters of Credit		$	333			$	227
Total Allowance for Credit Losses		$	7,088			$	7,095

Analysis of Allowance for Credit Losses

Additional analysis, presented in thousands, related to the allowance for credit losses for three months ended September 30, 2018 and September 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 September 30, 2018
ALLOWANCE FOR CREDIT LOSSES:
Beginning balance		$	251			$	255			$	751			$	3,260			$	1,420			$	459			$	315			$	393					$	7,104
Charge Offs			(29	)			-				-				-				-				(94	)			-				-						(123	)
Recoveries			18				-				-				3				3				18				-				-						42
Provision (Credit)			(5	)			(3	)			(8	)			9				(25	)			88				-				(9	)					47
Other Non-interest expense related to    unfunded			-				-				-				-				-				-				18				-						18
Ending Balance		$	235			$	252			$	743			$	3,272			$	1,398			$	471			$	333			$	384					$	7,088
Ending balance: individually evaluated    for impairment		$	26			$	-			$	-			$	-			$	122			$	-			$	-			$	-					$	148
Ending balance: collectively evaluated    for impairment		$	209			$	252			$	743			$	3,272			$	1,276			$	471			$	333			$	384					$	6,940
Ending balance: loans acquired with    deteriorated credit quality		$	-			$	-			$	-			$	-			$	-			$	-			$	-			$	-					$	-
FINANCING RECEIVABLES:
Ending balance		$	82,629			$	68,524			$	103,760			$	416,632			$	125,612			$	41,541			$	-			$	-					$	838,698
Ending balance: individually evaluated    for impairment		$	763			$	-			$	-			$	196			$	1,852			$	-			$	-			$	-					$	2,811
Ending balance: collectively evaluated    for impairment		$	81,866			$	68,524			$	103,760			$	416,436			$	123,760			$	41,541			$	-			$	-					$	835,887
Ending balance: loans acquired with    deteriorated credit quality		$	118			$	-			$	-			$	-			$	-			$	-			$	-			$	-					$	118

		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

Additional analysis, presented in thousands, related to the allowance for credit losses for nine months ended September 30, 2018 and September 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
Nine Months Ended September 30, 2018
ALLOWANCE FOR CREDIT LOSSES:
Beginning balance		$	343			$	244			$	667			$	3,149			$	1,546					$		441					$		227					$		478									$		7,095
Charge Offs			(63	)			-				-				(15	)			(100	)						(272	)						-							-											(450	)
Recoveries			18				-				6				7				8							79							-							-											118
Provision (Credit)			(63	)			8				70				131				(56	)						223							-							(94	)										219
Other Non-interest expense related to    unfunded			-				-				-				-				-							-							106							-											106
Ending Balance		$	235			$	252			$	743			$	3,272			$	1,398					$		471					$		333					$		384									$		7,088
Ending balance: individually evaluated    for impairment		$	26			$	-			$	-			$	-			$	122					$		-					$		-					$		-									$		148
Ending balance: collectively evaluated    for impairment		$	209			$	252			$	743			$	3,272			$	1,276					$		471					$		333					$		384									$		6,940
Ending balance: loans acquired with    deteriorated credit quality		$	-			$	-			$	-			$	-			$	-					$		-					$		-					$		-									$		-
FINANCING RECEIVABLES:
Ending balance		$	82,629			$	68,524			$	103,760			$	416,632			$	125,612					$		41,541					$		-					$		-									$		838,698
Ending balance: individually evaluated    for impairment		$	763			$	-			$	-			$	196			$	1,852					$		-					$		-					$		-									$		2,811
Ending balance: collectively evaluated    for impairment		$	81,866			$	68,524			$	103,760			$	416,436			$	123,760					$		41,541					$		-					$		-									$		835,887
Ending balance: loans acquired with    deteriorated credit quality		$	118			$	-			$	-			$	-			$	-					$		-					$		-					$		-									$		118

		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

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