XML 135 R66.htm IDEA: XBRL DOCUMENT v3.22.0.1
LOANS - Allowance for Loan Losses (Details) - USD ($)
3 Months Ended 12 Months Ended
Dec. 31, 2021
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2021
Dec. 31, 2020
LOANS                    
Allowance for Loan losses       $ 11,385,000       $ 9,836,000 $ 11,385,000 $ 9,836,000
Allowance for Loan losses, Charge-offs                 (1,575,000) (2,465,000)
Allowance for Loan losses, Recoveries                 66,000 101,000
Allowance for Loan losses, Provision (Credit) $ 1,128,000 $ 1,530,000 $ 744,000 259,000 $ 620,000 $ 1,941,000 $ (176,000) 1,528,000 3,661,000 3,913,000
Allowance for Loan losses 13,537,000       11,385,000       13,537,000 11,385,000
Commercial                    
LOANS                    
Allowance for Loan losses       6,308,000       4,788,000 6,308,000 4,788,000
Allowance for Loan losses, Charge-offs                 (1,464,000) (2,343,000)
Allowance for Loan losses, Recoveries                 22,000 16,000
Allowance for Loan losses, Provision (Credit)                 3,427,000 3,847,000
Allowance for Loan losses 8,293,000       6,308,000       8,293,000 6,308,000
Commercial | Loan Customer Major Write Off [Member]                    
LOANS                    
Allowance for Loan losses, Charge-offs                 (1,463,000) (2,219,000)
Commercial | Real estate loan                    
LOANS                    
Allowance for Loan losses       3,051,000       1,921,000 3,051,000 1,921,000
Allowance for Loan losses, Charge-offs                 0 0
Allowance for Loan losses, Recoveries                 2,000 0
Allowance for Loan losses, Provision (Credit)                 1,352,000 1,130,000
Allowance for Loan losses 4,405,000       3,051,000       4,405,000 3,051,000
Commercial | Commercial and industrial                    
LOANS                    
Allowance for Loan losses       2,245,000       1,391,000 2,245,000 1,391,000
Allowance for Loan losses, Charge-offs                 (1,464,000) (2,236,000)
Allowance for Loan losses, Recoveries                 20,000 16,000
Allowance for Loan losses, Provision (Credit)                 1,922,000 3,074,000
Allowance for Loan losses 2,723,000       2,245,000       2,723,000 2,245,000
Commercial | Commercial Construction And Land                    
LOANS                    
Allowance for Loan losses       454,000       966,000 454,000 966,000
Allowance for Loan losses, Charge-offs                 0 (107,000)
Allowance for Loan losses, Recoveries                 0 0
Allowance for Loan losses, Provision (Credit)                 183,000 (405,000)
Allowance for Loan losses 637,000       454,000       637,000 454,000
Commercial | Loans secured by farm land                    
LOANS                    
Allowance for Loan losses       120,000       158,000 120,000 158,000
Allowance for Loan losses, Charge-offs                 0 0
Allowance for Loan losses, Recoveries                 0 0
Allowance for Loan losses, Provision (Credit)                 (5,000) (38,000)
Allowance for Loan losses 115,000       120,000       115,000 120,000
Commercial | Multi-family (5 or more) residential                    
LOANS                    
Allowance for Loan losses       236,000       156,000 236,000 156,000
Allowance for Loan losses, Charge-offs                 0 0
Allowance for Loan losses, Recoveries                 0 0
Allowance for Loan losses, Provision (Credit)                 (21,000) 80,000
Allowance for Loan losses 215,000       236,000       215,000 236,000
Commercial | Agricultural loans                    
LOANS                    
Allowance for Loan losses       34,000       41,000 34,000 41,000
Allowance for Loan losses, Charge-offs                 0 0
Allowance for Loan losses, Recoveries                 0 0
Allowance for Loan losses, Provision (Credit)                 (9,000) (7,000)
Allowance for Loan losses 25,000       34,000       25,000 34,000
Commercial | Other commercial loans                    
LOANS                    
Allowance for Loan losses       168,000       155,000 168,000 155,000
Allowance for Loan losses, Charge-offs                 0 0
Allowance for Loan losses, Recoveries                 0 0
Allowance for Loan losses, Provision (Credit)                 5,000 13,000
Allowance for Loan losses 173,000       168,000       173,000 168,000
Residential mortgage                    
LOANS                    
Allowance for Loan losses       4,253,000       4,182,000 4,253,000 4,182,000
Allowance for Loan losses, Charge-offs                 (11,000) 0
Allowance for Loan losses, Recoveries                 6,000 44,000
Allowance for Loan losses, Provision (Credit)                 90,000 27,000
Allowance for Loan losses 4,338,000       4,253,000       4,338,000 4,253,000
Residential mortgage | Real estate loan | first liens                    
LOANS                    
Allowance for Loan losses       3,524,000       3,405,000 3,524,000 3,405,000
Allowance for Loan losses, Charge-offs                 (11,000) 0
Allowance for Loan losses, Recoveries                 4,000 39,000
Allowance for Loan losses, Provision (Credit)                 133,000 80,000
Allowance for Loan losses 3,650,000       3,524,000       3,650,000 3,524,000
Residential mortgage | Real estate loan | junior liens                    
LOANS                    
Allowance for Loan losses       349,000       384,000 349,000 384,000
Allowance for Loan losses, Charge-offs                 0 0
Allowance for Loan losses, Recoveries                 0 1,000
Allowance for Loan losses, Provision (Credit)                 (165,000) (36,000)
Allowance for Loan losses 184,000       349,000       184,000 349,000
Residential mortgage | Construction Loans                    
LOANS                    
Allowance for Loan losses       99,000       117,000 99,000 117,000
Allowance for Loan losses, Charge-offs                   0
Allowance for Loan losses, Recoveries                   0
Allowance for Loan losses, Provision (Credit)                   (18,000)
Allowance for Loan losses 202,000       99,000       202,000 99,000
Residential mortgage | Home equity lines of credit                    
LOANS                    
Allowance for Loan losses       281,000       276,000 281,000 276,000
Allowance for Loan losses, Charge-offs                 0 0
Allowance for Loan losses, Recoveries                 2,000 4,000
Allowance for Loan losses, Provision (Credit)                 19,000 1,000
Allowance for Loan losses 302,000       281,000       302,000 281,000
Residential mortgage | 1-4 Family residential construction                    
LOANS                    
Allowance for Loan losses       99,000         99,000  
Allowance for Loan losses, Charge-offs                 0  
Allowance for Loan losses, Recoveries                 0  
Allowance for Loan losses, Provision (Credit)                 103,000  
Allowance for Loan losses 202,000       99,000       202,000 99,000
Consumer                    
LOANS                    
Allowance for Loan losses       239,000       281,000 239,000 281,000
Allowance for Loan losses, Charge-offs                 (100,000) (122,000)
Allowance for Loan losses, Recoveries                 38,000 41,000
Allowance for Loan losses, Provision (Credit)                 58,000 39,000
Allowance for Loan losses 235,000       239,000       235,000 239,000
Unallocated                    
LOANS                    
Allowance for Loan losses       $ 585,000       $ 585,000 585,000 585,000
Allowance for Loan losses, Charge-offs                 0 0
Allowance for Loan losses, Recoveries                 0 0
Allowance for Loan losses, Provision (Credit)                 86,000 0
Allowance for Loan losses $ 671,000       $ 585,000       $ 671,000 $ 585,000