XML 91 R77.htm IDEA: XBRL DOCUMENT v3.22.0.1
LOANS AND RELATED ALLOWANCE FOR LOAN LOSSES, Allowance for Loan Losses by Portfolio Segment (Details) - USD ($)
$ in Thousands
 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
Dec. 31, 2019
Financing Receivable, Allowance for Credit Losses [Roll Forward]                      
Balance at beginning of period       $ 15,815       $ 13,845 $ 15,815 $ 13,845 $ 12,884
Charge-offs                 (214) (533) (757)
Recoveries                 153 103 43
Provision $ 0 $ 400 $ 500 650 $ 900 $ 550 $ 550 400 1,550 2,400 1,675
Balance at end of period 17,304       15,815       17,304 15,815 13,845
Individually evaluated for impairment 121       510       121 510 735
Collectively evaluated for impairment 17,183       15,305       17,183 15,305 13,110
Real Estate Loans [Member] | Residential [Member]                      
Financing Receivable, Allowance for Credit Losses [Roll Forward]                      
Balance at beginning of period       1,174       1,114 1,174 1,114 1,105
Charge-offs                 0 0 (32)
Recoveries                 0 14 0
Provision                 (27) 46 41
Balance at end of period 1,147       1,174       1,147 1,174 1,114
Individually evaluated for impairment 12       18       12 18 32
Collectively evaluated for impairment 1,135       1,156       1,135 1,156 1,082
Real Estate Loans [Member] | Commercial [Member]                      
Financing Receivable, Allowance for Credit Losses [Roll Forward]                      
Balance at beginning of period       6,216       4,549 6,216 4,549 4,115
Charge-offs                 (54) (435) (578)
Recoveries                 89 37 0
Provision                 1,848 2,065 1,012
Balance at end of period 8,099       6,216       8,099 6,216 4,549
Individually evaluated for impairment 61       95       61 95 251
Collectively evaluated for impairment 8,038       6,121       8,038 6,121 4,298
Real Estate Loans [Member] | Agricultural [Member]                      
Financing Receivable, Allowance for Credit Losses [Roll Forward]                      
Balance at beginning of period       4,953       5,022 4,953 5,022 4,264
Charge-offs                 0 (4) 0
Recoveries                 0 19 0
Provision                 (224) (84) 758
Balance at end of period 4,729       4,953       4,729 4,953 5,022
Individually evaluated for impairment 14       83       14 83 151
Collectively evaluated for impairment 4,715       4,870       4,715 4,870 4,871
Real Estate Loans [Member] | Construction [Member]                      
Financing Receivable, Allowance for Credit Losses [Roll Forward]                      
Balance at beginning of period       122       43 122 43 58
Charge-offs                 0 0 0
Recoveries                 0 0 0
Provision                 312 79 (15)
Balance at end of period 434       122       434 122 43
Individually evaluated for impairment 0       0       0 0 0
Collectively evaluated for impairment 434       122       434 122 43
Consumer [Member]                      
Financing Receivable, Allowance for Credit Losses [Roll Forward]                      
Balance at beginning of period       321       112 321 112 120
Charge-offs                 (27) (50) (49)
Recoveries                 21 21 33
Provision                 (53) 238 8
Balance at end of period 262       321       262 321 112
Individually evaluated for impairment 0       0       0 0 0
Collectively evaluated for impairment 262       321       262 321 112
Other Commercial Loans [Member]                      
Financing Receivable, Allowance for Credit Losses [Roll Forward]                      
Balance at beginning of period       1,226       1,255 1,226 1,255 1,354
Charge-offs                 (133) (44) (38)
Recoveries                 43 12 10
Provision                 (113) 3 (71)
Balance at end of period 1,023       1,226       1,023 1,226 1,255
Individually evaluated for impairment 34       170       34 170 147
Collectively evaluated for impairment 989       1,056       989 1,056 1,108
Other Agricultural Loans [Member]                      
Financing Receivable, Allowance for Credit Losses [Roll Forward]                      
Balance at beginning of period       864       961 864 961 752
Charge-offs                 0 0 (60)
Recoveries                 0 0 0
Provision                 (306) (97) 269
Balance at end of period 558       864       558 864 961
Individually evaluated for impairment 0       144       0 144 154
Collectively evaluated for impairment 558       720       558 720 807
State and Political Subdivision Loans [Member]                      
Financing Receivable, Allowance for Credit Losses [Roll Forward]                      
Balance at beginning of period       479       536 479 536 762
Charge-offs                 0 0 0
Recoveries                 0 0 0
Provision                 (198) (57) (226)
Balance at end of period 281       479       281 479 536
Individually evaluated for impairment 0       0       0 0 0
Collectively evaluated for impairment 281       479       281 479 536
Unallocated [Member]                      
Financing Receivable, Allowance for Credit Losses [Roll Forward]                      
Balance at beginning of period       $ 460       $ 253 460 253 354
Charge-offs                 0 0 0
Recoveries                 0 0 0
Provision                 311 207 (101)
Balance at end of period 771       460       771 460 253
Individually evaluated for impairment 0       0       0 0 0
Collectively evaluated for impairment $ 771       $ 460       $ 771 $ 460 $ 253