XML 51 R41.htm IDEA: XBRL DOCUMENT v3.20.2
Loans and ALLL (Summary of changes in ALLL by segments) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Summary of changes in the ALLL and the recorded investment in loans by segments        
Allowance for loan losses, Beginning Balance $ 8,877 $ 8,037 $ 7,939 $ 8,375
Allowance for loan losses, Charge-offs (46) (143) (270) (614)
Allowance for loan losses, Recoveries 159 82 428 360
Allowance for loan losses, Provision for loan losses 516 193 1,409 48
Allowance for loan losses, Ending Balance 9,506 8,169 9,506 8,169
Commercial [Member]        
Summary of changes in the ALLL and the recorded investment in loans by segments        
Allowance for loan losses, Beginning Balance 2,121 2,080 1,914 2,563
Allowance for loan losses, Charge-offs (2) (21) (7) (134)
Allowance for loan losses, Recoveries 81 25 133 98
Allowance for loan losses, Provision for loan losses (255) (24) (95) (467)
Allowance for loan losses, Ending Balance 1,945 2,060 1,945 2,060
Agricultural [Member]        
Summary of changes in the ALLL and the recorded investment in loans by segments        
Allowance for loan losses, Beginning Balance 356 612 634 775
Allowance for loan losses, Charge-offs 0 (1) (22) (60)
Allowance for loan losses, Recoveries 2 1 37 2
Allowance for loan losses, Provision for loan losses (16) (57) (307) (162)
Allowance for loan losses, Ending Balance 342 555 342 555
Residential Real Estate [Member]        
Summary of changes in the ALLL and the recorded investment in loans by segments        
Allowance for loan losses, Beginning Balance 1,193 1,882 2,047 1,992
Allowance for loan losses, Charge-offs (13) 0 (28) (96)
Allowance for loan losses, Recoveries 36 25 102 143
Allowance for loan losses, Provision for loan losses 90 (38) (815) (170)
Allowance for loan losses, Ending Balance 1,306 1,869 1,306 1,869
Consumer Portfolio Segment [Member]        
Summary of changes in the ALLL and the recorded investment in loans by segments        
Allowance for loan losses, Beginning Balance 825 927 922 857
Allowance for loan losses, Charge-offs (31) (121) (213) (324)
Allowance for loan losses, Recoveries 40 31 156 117
Allowance for loan losses, Provision for loan losses 21 183 (10) 370
Allowance for loan losses, Ending Balance 855 1,020 855 1,020
Unallocated [Member]        
Summary of changes in the ALLL and the recorded investment in loans by segments        
Allowance for loan losses, Beginning Balance 4,382 2,536 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 676 129 2,636 477
Allowance for loan losses, Ending Balance $ 5,058 $ 2,665 $ 5,058 $ 2,665