XML 47 R37.htm IDEA: XBRL DOCUMENT v3.20.2
Loans and ALLL (Summary of changes in ALLL by segments) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Summary of changes in the ALLL and the recorded investment in loans by segments        
Allowance for loan losses, Beginning Balance $ 8,697 $ 8,398 $ 7,939 $ 8,375
Allowance for loan losses, Charge-offs (66) (333) (224) (471)
Allowance for loan losses, Recoveries 141 151 269 278
Allowance for loan losses, Provision for loan losses 105 (179) 893 (145)
Allowance for loan losses, Ending Balance 8,877 8,037 8,877 8,037
Commercial [Member]        
Summary of changes in the ALLL and the recorded investment in loans by segments        
Allowance for loan losses, Beginning Balance 2,375 2,248 1,914 2,563
Allowance for loan losses, Charge-offs (1) (105) (5) (113)
Allowance for loan losses, Recoveries 30 22 52 73
Allowance for loan losses, Provision for loan losses (283) (85) 160 (443)
Allowance for loan losses, Ending Balance 2,121 2,080 2,121 2,080
Agricultural [Member]        
Summary of changes in the ALLL and the recorded investment in loans by segments        
Allowance for loan losses, Beginning Balance 490 775 634 775
Allowance for loan losses, Charge-offs (6) (59) (22) (59)
Allowance for loan losses, Recoveries 2 0 35 1
Allowance for loan losses, Provision for loan losses (130) (104) (291) (105)
Allowance for loan losses, Ending Balance 356 612 356 612
Residential Real Estate [Member]        
Summary of changes in the ALLL and the recorded investment in loans by segments        
Allowance for loan losses, Beginning Balance 1,717 2,305 2,047 1,992
Allowance for loan losses, Charge-offs 0 (94) (15) (96)
Allowance for loan losses, Recoveries 39 91 66 118
Allowance for loan losses, Provision for loan losses (563) (420) (905) (132)
Allowance for loan losses, Ending Balance 1,193 1,882 1,193 1,882
Consumer Portfolio Segment [Member]        
Summary of changes in the ALLL and the recorded investment in loans by segments        
Allowance for loan losses, Beginning Balance 961 891 922 857
Allowance for loan losses, Charge-offs (59) (75) (182) (203)
Allowance for loan losses, Recoveries 70 38 116 86
Allowance for loan losses, Provision for loan losses (147) 73 (31) 187
Allowance for loan losses, Ending Balance 825 927 825 927
Unallocated [Member]        
Summary of changes in the ALLL and the recorded investment in loans by segments        
Allowance for loan losses, Beginning Balance 3,154 2,179 2,422 2,188
Allowance for loan losses, Charge-offs 0 0 0 0
Allowance for loan losses, Recoveries 0 0 0 0
Allowance for loan losses, Provision for loan losses 1,228 357 1,960 348
Allowance for loan losses, Ending Balance $ 4,382 $ 2,536 $ 4,382 $ 2,536