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Loans and ALLL (Tables) | 3 Months Ended
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Mar. 31, 2021
Receivables [Abstract] |
Allowance for Loan Losses and Recorded Investment in Loans | Summaries of the ALLL and the recorded investment in loans by segments follows:
| Allowance for Loan Losses
| Three Months Ended March 31, 2021
| Commercial |  | Agricultural |  | Residential Real Estate |  | Consumer |  | Unallocated |  | Total
January 1, 2021 | $ | 2,162 |  |  | $ | 311 |  |  | $ | 1,363 |  |  | $ | 798 |  |  | $ | 5,110 |  |  | $ | 9,744 |
Charge-offs | (31) |  |  | — |  |  | — |  |  | (128) |  |  | — |  |  | (159) |
Recoveries | 82 |  |  | 2 |  |  | 55 |  |  | 70 |  |  | — |  |  | 209 |
Provision for loan losses | (514) |  |  | (83) |  |  | (255) |  |  | 216 |  |  | 113 |  |  | (523) |
March 31, 2021 | $ | 1,699 |  |  | $ | 230 |  |  | $ | 1,163 |  |  | $ | 956 |  |  | $ | 5,223 |  |  | $ | 9,271 |
| Allowance for Loan Losses and Recorded Investment in Loans
| March 31, 2021
| Commercial |  | Agricultural |  | Residential Real Estate |  | Consumer |  | Unallocated |  | Total
ALLL |  |  |  |  |  |  |  |  |  |  |
Individually evaluated for impairment | $ | 587 |  |  | $ | 25 |  |  | $ | 768 |  |  | $ | — |  |  | $ | — |  |  | $ | 1,380 |
Collectively evaluated for impairment | 1,112 |  |  | 205 |  |  | 395 |  |  | 956 |  |  | 5,223 |  |  | 7,891 |
Total | $ | 1,699 |  |  | $ | 230 |  |  | $ | 1,163 |  |  | $ | 956 |  |  | $ | 5,223 |  |  | $ | 9,271 |
Loans |  |  |  |  |  |  |  |  |  |  |
Individually evaluated for impairment | $ | 14,300 |  |  | $ | 15,459 |  |  | $ | 4,136 |  |  | $ | — |  |  |  |  | $ | 33,895 |
Collectively evaluated for impairment | 711,240 |  |  | 76,170 |  |  | 301,773 |  |  | 72,840 |  |  |  |  | 1,162,023 |
Total | $ | 725,540 |  |  | $ | 91,629 |  |  | $ | 305,909 |  |  | $ | 72,840 |  |  |  |  | $ | 1,195,918 |
| Allowance for Loan Losses
| Three Months Ended March 31, 2020
| Commercial |  | Agricultural |  | Residential Real Estate |  | Consumer |  | Unallocated |  | Total
January 1, 2020 | $ | 1,914 |  |  | $ | 634 |  |  | $ | 2,047 |  |  | $ | 922 |  |  | $ | 2,422 |  |  | $ | 7,939 |
Charge-offs | (4) |  |  | (16) |  |  | (15) |  |  | (123) |  |  | — |  |  | (158) |
Recoveries | 22 |  |  | 33 |  |  | 27 |  |  | 46 |  |  | — |  |  | 128 |
Provision for loan losses | 443 |  |  | (161) |  |  | (342) |  |  | 116 |  |  | 732 |  |  | 788 |
March 31, 2020 | $ | 2,375 |  |  | $ | 490 |  |  | $ | 1,717 |  |  | $ | 961 |  |  | $ | 3,154 |  |  | $ | 8,697 |
| Allowance for Loan Losses and Recorded Investment in Loans
| December 31, 2020
| Commercial |  | Agricultural |  | Residential Real Estate |  | Consumer |  | Unallocated |  | Total
ALLL |  |  |  |  |  |  |  |  |  |  |
Individually evaluated for impairment | $ | 84 |  |  | $ | 56 |  |  | $ | 771 |  |  | $ | — |  |  | $ | — |  |  | $ | 911 |
Collectively evaluated for impairment | 2,078 |  |  | 255 |  |  | 592 |  |  | 798 |  |  | 5,110 |  |  | 8,833 |
Total | $ | 2,162 |  |  | $ | 311 |  |  | $ | 1,363 |  |  | $ | 798 |  |  | $ | 5,110 |  |  | $ | 9,744 |
Loans |  |  |  |  |  |  |  |  |  |  |
Individually evaluated for impairment | $ | 9,821 |  |  | $ | 13,796 |  |  | $ | 4,319 |  |  | $ | — |  |  |  |  | $ | 27,936 |
Collectively evaluated for impairment | 746,865 |  |  | 86,665 |  |  | 303,224 |  |  | 73,621 |  |  |  |  | 1,210,375 |
Total | $ | 756,686 |  |  | $ | 100,461 |  |  | $ | 307,543 |  |  | $ | 73,621 |  |  |  |  | $ | 1,238,311 |
Credit quality indicators for commercial and agricultural credit exposures | The following tables display the internally assigned credit risk ratings for commercial and agricultural credit exposures as of:
| March 31, 2021
| Commercial |  | Agricultural |  |
| Real Estate |  | Other |  | Advances to Mortgage Brokers |  | Total |  | Real Estate |  | Other |  | Total |  | Total
Rating |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
1 - Excellent | $ | — |  |  | $ | 76 |  |  | $ | — |  |  | $ | 76 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 76 |
2 - High quality | 1,552 |  |  | 12,688 |  |  | — |  |  | 14,240 |  |  | 536 |  |  | 11 |  |  | 547 |  |  | 14,787 |
3 - High satisfactory | 74,559 |  |  | 50,682 |  |  | 9,457 |  |  | 134,698 |  |  | 11,565 |  |  | 3,823 |  |  | 15,388 |  |  | 150,086 |
4 - Low satisfactory | 401,410 |  |  | 130,470 |  |  | — |  |  | 531,880 |  |  | 33,333 |  |  | 12,922 |  |  | 46,255 |  |  | 578,135 |
5 - Special mention | 13,941 |  |  | 6,206 |  |  | — |  |  | 20,147 |  |  | 12,490 |  |  | 3,307 |  |  | 15,797 |  |  | 35,944 |
6 - Substandard | 16,180 |  |  | 6,991 |  |  | — |  |  | 23,171 |  |  | 7,173 |  |  | 3,418 |  |  | 10,591 |  |  | 33,762 |
7 - Vulnerable | 46 |  |  | 1,282 |  |  | — |  |  | 1,328 |  |  | 2,587 |  |  | 276 |  |  | 2,863 |  |  | 4,191 |
8 - Doubtful | — |  |  | — |  |  | — |  |  | — |  |  | 188 |  |  | — |  |  | 188 |  |  | 188 |
9 - Loss | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Total | $ | 507,688 |  |  | $ | 208,395 |  |  | $ | 9,457 |  |  | $ | 725,540 |  |  | $ | 67,872 |  |  | $ | 23,757 |  |  | $ | 91,629 |  |  | $ | 817,169 |
| December 31, 2020
| Commercial |  | Agricultural |  |
| Real Estate |  | Other |  | Advances to Mortgage Brokers |  | Total |  | Real Estate |  | Other |  | Total |  | Total
Rating |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
1 - Excellent | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
2 - High quality | 2,308 |  |  | 13,406 |  |  | — |  |  | 15,714 |  |  | 541 |  |  | 11 |  |  | 552 |  |  | 16,266 |
3 - High satisfactory | 69,327 |  |  | 51,093 |  |  | 50,258 |  |  | 170,678 |  |  | 14,411 |  |  | 5,312 |  |  | 19,723 |  |  | 190,401 |
4 - Low satisfactory | 403,733 |  |  | 122,025 |  |  | — |  |  | 525,758 |  |  | 34,464 |  |  | 17,600 |  |  | 52,064 |  |  | 577,822 |
5 - Special mention | 15,049 |  |  | 6,174 |  |  | — |  |  | 21,223 |  |  | 13,137 |  |  | 3,240 |  |  | 16,377 |  |  | 37,600 |
6 - Substandard | 15,854 |  |  | 6,130 |  |  | — |  |  | 21,984 |  |  | 5,267 |  |  | 2,693 |  |  | 7,960 |  |  | 29,944 |
7 - Vulnerable | 26 |  |  | 1,303 |  |  | — |  |  | 1,329 |  |  | 3,208 |  |  | 387 |  |  | 3,595 |  |  | 4,924 |
8 - Doubtful | — |  |  | — |  |  | — |  |  | — |  |  | 190 |  |  | — |  |  | 190 |  |  | 190 |
9 - Loss | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Total | $ | 506,297 |  |  | $ | 200,131 |  |  | $ | 50,258 |  |  | $ | 756,686 |  |  | $ | 71,218 |  |  | $ | 29,243 |  |  | $ | 100,461 |  |  | $ | 857,147 |
Summary of past due and current loans | The following tables summarize the past due and current loans for the entire loan portfolio as of:
| March 31, 2021
| Accruing Interest and Past Due: |  |  |  | Total Past Due and Nonaccrual |  |  |  |
| 30-59 Days |  | 60-89 Days |  | 90 Days or More |  | Nonaccrual |  |  | Current |  | Total
Commercial |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial real estate | $ | — |  |  | $ | 64 |  |  | $ | — |  |  | $ | 46 |  |  | $ | 110 |  |  | $ | 507,578 |  |  | $ | 507,688 |
Commercial other | 42 |  |  | — |  |  | — |  |  | 1,282 |  |  | 1,324 |  |  | 207,071 |  |  | 208,395 |
Advances to mortgage brokers | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 9,457 |  |  | 9,457 |
Total commercial | 42 |  |  | 64 |  |  | — |  |  | 1,328 |  |  | 1,434 |  |  | 724,106 |  |  | 725,540 |
Agricultural |  |  |  |  |  |  |  |  |  |  |  |  |
Agricultural real estate | — |  |  | — |  |  | — |  |  | 2,775 |  |  | 2,775 |  |  | 65,097 |  |  | 67,872 |
Agricultural other | — |  |  | — |  |  | — |  |  | 276 |  |  | 276 |  |  | 23,481 |  |  | 23,757 |
Total agricultural | — |  |  | — |  |  | — |  |  | 3,051 |  |  | 3,051 |  |  | 88,578 |  |  | 91,629 |
Residential real estate |  |  |  |  |  |  |  |  |  |  |  |  |
Senior liens | 1,153 |  |  | 4 |  |  | — |  |  | 153 |  |  | 1,310 |  |  | 270,688 |  |  | 271,998 |
Junior liens | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 3,533 |  |  | 3,533 |
Home equity lines of credit | 34 |  |  | — |  |  | — |  |  | — |  |  | 34 |  |  | 30,344 |  |  | 30,378 |
Total residential real estate | 1,187 |  |  | 4 |  |  | — |  |  | 153 |  |  | 1,344 |  |  | 304,565 |  |  | 305,909 |
Consumer |  |  |  |  |  |  |  |  |  |  |  |  |
Secured | 30 |  |  | — |  |  | — |  |  | — |  |  | 30 |  |  | 69,873 |  |  | 69,903 |
Unsecured | 4 |  |  | — |  |  | — |  |  | — |  |  | 4 |  |  | 2,933 |  |  | 2,937 |
Total consumer | 34 |  |  | — |  |  | — |  |  | — |  |  | 34 |  |  | 72,806 |  |  | 72,840 |
Total | $ | 1,263 |  |  | $ | 68 |  |  | $ | — |  |  | $ | 4,532 |  |  | $ | 5,863 |  |  | $ | 1,190,055 |  |  | $ | 1,195,918 |
| December 31, 2020
| Accruing Interest and Past Due: |  |  |  | Total Past Due and Nonaccrual |  |  |  |
| 30-59 Days |  | 60-89 Days |  | 90 Days or More |  | Nonaccrual |  |  | Current |  | Total
Commercial |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial real estate | $ | 333 |  |  | $ | — |  |  | $ | — |  |  | $ | 26 |  |  | $ | 359 |  |  | $ | 505,938 |  |  | $ | 506,297 |
Commercial other | 486 |  |  | — |  |  | — |  |  | 1,303 |  |  | 1,789 |  |  | 198,342 |  |  | 200,131 |
Advances to mortgage brokers | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 50,258 |  |  | 50,258 |
Total commercial | 819 |  |  | — |  |  | — |  |  | 1,329 |  |  | 2,148 |  |  | 754,538 |  |  | 756,686 |
Agricultural |  |  |  |  |  |  |  |  |  |  |  |  |
Agricultural real estate | — |  |  | — |  |  | — |  |  | 3,398 |  |  | 3,398 |  |  | 67,820 |  |  | 71,218 |
Agricultural other | 1 |  |  | — |  |  | — |  |  | 387 |  |  | 388 |  |  | 28,855 |  |  | 29,243 |
Total agricultural | 1 |  |  | — |  |  | — |  |  | 3,785 |  |  | 3,786 |  |  | 96,675 |  |  | 100,461 |
Residential real estate |  |  |  |  |  |  |  |  |  |  |  |  |
Senior liens | 3,203 |  |  | 145 |  |  | — |  |  | 199 |  |  | 3,547 |  |  | 269,425 |  |  | 272,972 |
Junior liens | 25 |  |  | — |  |  | — |  |  | — |  |  | 25 |  |  | 3,791 |  |  | 3,816 |
Home equity lines of credit | 8 |  |  | — |  |  | — |  |  | — |  |  | 8 |  |  | 30,747 |  |  | 30,755 |
Total residential real estate | 3,236 |  |  | 145 |  |  | — |  |  | 199 |  |  | 3,580 |  |  | 303,963 |  |  | 307,543 |
Consumer |  |  |  |  |  |  |  |  |  |  |  |  |
Secured | 93 |  |  | — |  |  | — |  |  | — |  |  | 93 |  |  | 70,349 |  |  | 70,442 |
Unsecured | 3 |  |  | — |  |  | — |  |  | — |  |  | 3 |  |  | 3,176 |  |  | 3,179 |
Total consumer | 96 |  |  | — |  |  | — |  |  | — |  |  | 96 |  |  | 73,525 |  |  | 73,621 |
Total | $ | 4,152 |  |  | $ | 145 |  |  | $ | — |  |  | $ | 5,313 |  |  | $ | 9,610 |  |  | $ | 1,228,701 |  |  | $ | 1,238,311 |
Information pertaining to impaired loans | The following is a summary of impaired loans as of:
| March 31, 2021 |  | December 31, 2020
| Recorded Balance |  | Unpaid Principal Balance |  | Valuation Allowance |  | Recorded Balance |  | Unpaid Principal Balance |  | Valuation Allowance
Impaired loans with a valuation allowance |  |  |  |  |  |  |  |  |  |  |
Commercial real estate | $ | 2,805 |  |  | $ | 2,805 |  |  | $ | 587 |  |  | $ | 2,048 |  |  | $ | 2,290 |  |  | $ | 79 |
Commercial other | — |  |  | — |  |  | — |  |  | 107 |  |  | 107 |  |  | 5 |
Agricultural real estate | 1,025 |  |  | 1,075 |  |  | 25 |  |  | 1,994 |  |  | 1,994 |  |  | 54 |
Agricultural other | — |  |  | — |  |  | — |  |  | 1,355 |  |  | 1,355 |  |  | 2 |
Residential real estate senior liens | 4,136 |  |  | 4,394 |  |  | 768 |  |  | 4,319 |  |  | 4,661 |  |  | 771 |
Total impaired loans with a valuation allowance | 7,966 |  |  | 8,274 |  |  | 1,380 |  |  | 9,823 |  |  | 10,407 |  |  | 911 |
Impaired loans without a valuation allowance |  |  |  |  |  |  |  |  |  |  |
Commercial real estate | 6,807 |  |  | 7,123 |  |  |  |  | 3,006 |  |  | 3,080 |  |  |
Commercial other | 4,688 |  |  | 4,688 |  |  |  |  | 4,660 |  |  | 4,660 |  |  |
Agricultural real estate | 10,155 |  |  | 10,155 |  |  |  |  | 8,681 |  |  | 8,731 |  |  |
Agricultural other | 4,279 |  |  | 4,279 |  |  |  |  | 1,766 |  |  | 1,766 |  |  |
Total impaired loans without a valuation allowance | 25,929 |  |  | 26,245 |  |  |  |  | 18,113 |  |  | 18,237 |  |  |
Impaired loans |  |  |  |  |  |  |  |  |  |  |
Commercial | 14,300 |  |  | 14,616 |  |  | 587 |  |  | 9,821 |  |  | 10,137 |  |  | 84 |
Agricultural | 15,459 |  |  | 15,509 |  |  | 25 |  |  | 13,796 |  |  | 13,846 |  |  | 56 |
Residential real estate | 4,136 |  |  | 4,394 |  |  | 768 |  |  | 4,319 |  |  | 4,661 |  |  | 771 |
Total impaired loans | $ | 33,895 |  |  | $ | 34,519 |  |  | $ | 1,380 |  |  | $ | 27,936 |  |  | $ | 28,644 |  |  | $ | 911 |
The following is a summary of impaired loans for the:
| Three Months Ended March 31
| 2021 |  | 2020
| Average Recorded Balance |  | Interest Income Recognized |  | Average Recorded Balance |  | Interest Income Recognized
Impaired loans with a valuation allowance |  |  |  |  |  |  |
Commercial real estate | $ | 2,424 |  |  | $ | 28 |  |  | $ | 821 |  |  | $ | 25 |
Commercial other | 54 |  |  | — |  |  | 460 |  |  | 6 |
Agricultural real estate | 1,510 |  |  | 11 |  |  | 1,878 |  |  | 24 |
Agricultural other | 678 |  |  | — |  |  | 1,355 |  |  | 22 |
Residential real estate senior liens | 4,228 |  |  | 43 |  |  | 5,343 |  |  | 55 |
Total impaired loans with a valuation allowance | 8,894 |  |  | 82 |  |  | 9,857 |  |  | 132 |
Impaired loans without a valuation allowance |  |  |  |  |  |  |
Commercial real estate | 4,907 |  |  | 101 |  |  | 4,562 |  |  | 59 |
Commercial other | 4,674 |  |  | 40 |  |  | 2,390 |  |  | 15 |
Agricultural real estate | 9,418 |  |  | 132 |  |  | 7,782 |  |  | 59 |
Agricultural other | 3,023 |  |  | 61 |  |  | 3,235 |  |  | 7 |
Home equity lines of credit | — |  |  | — |  |  | 87 |  |  | 6 |
Consumer secured | — |  |  | — |  |  | 2 |  |  | — |
Total impaired loans without a valuation allowance | 22,022 |  |  | 334 |  |  | 18,058 |  |  | 146 |
Impaired loans |  |  |  |  |  |  |
Commercial | 12,059 |  |  | 169 |  |  | 8,233 |  |  | 105 |
Agricultural | 14,629 |  |  | 204 |  |  | 14,250 |  |  | 112 |
Residential real estate | 4,228 |  |  | 43 |  |  | 5,430 |  |  | 61 |
Consumer | — |  |  | — |  |  | 2 |  |  | — |
Total impaired loans | $ | 30,916 |  |  | $ | 416 |  |  | $ | 27,915 |  |  | $ | 278 |
Information pertaining to TDR's | The following is a summary of TDRs granted for the:
| Three Months Ended March 31
| 2021 |  | 2020
| Number of Loans |  | Pre-Modification Recorded Investment |  | Post-Modification Recorded Investment |  | Number of Loans |  | Pre-Modification Recorded Investment |  | Post-Modification Recorded Investment
Commercial other | 3 |  |  | $ | 4,652 |  |  | $ | 4,652 |  |  | 2 |  |  | $ | 963 |  |  | $ | 963 |
Agricultural other | 6 |  |  | 3,712 |  |  | 3,712 |  |  | 2 |  |  | 593 |  |  | 593 |
Residential real estate | — |  |  | — |  |  | — |  |  | 2 |  |  | 93 |  |  | 93 |
Total | 9 |  |  | $ | 8,364 |  |  | $ | 8,364 |  |  | 6 |  |  | $ | 1,649 |  |  | $ | 1,649 |
The following is a summary of concessions we granted to borrowers experiencing financial difficulty for the:
| Three Months Ended March 31
| 2021 |  | 2020
| Below Market Interest Rate |  | Below Market Interest Rate and Extension of Amortization Period |  | Below Market Interest Rate |  | Below Market Interest Rate and Extension of Amortization Period
| Number of Loans |  | Pre-Modification Recorded Investment |  | Number of Loans |  | Pre-Modification Recorded Investment |  | Number of Loans |  | Pre-Modification Recorded Investment |  | Number of Loans |  | Pre-Modification Recorded Investment
Commercial other | 1 |  |  | $ | 3,189 |  |  | 2 |  |  | $ | 1,463 |  |  | 1 |  |  | $ | 919 |  |  | 1 |  |  | $ | 44 |
Agricultural other | 6 |  |  | 3,712 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 2 |  |  | 593 |
Residential real estate | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 2 |  |  | 93 |
Total | 7 |  |  | $ | 6,901 |  |  | 2 |  |  | $ | 1,463 |  |  | 1 |  |  | $ | 919 |  |  | 5 |  |  | $ | 730 |
The following is a summary of TDR loan balances as of:
| March 31 2021 |  | December 31 2020
TDRs | $ | 31,515 |  |  | $ | 24,930 |

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- Definition Tabular disclosure of allowance for credit loss on financing receivable. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -URI http://asc.fasb.org/extlink&oid=118936363&loc=SL6953423-111524 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=119407570&loc=SL82919249-210447 + Details
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- Definition Tabular disclosure of financing receivables by credit quality indicator. The credit quality indicator is a statistic about the credit quality of financing receivables. Examples include, but not limited to, consumer credit risk scores, credit-rating-agency ratings, an entity's internal credit risk grades, loan-to-value ratios, collateral, collection experience and other internal metrics. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=119407570&loc=SL82919230-210447 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 29 -URI http://asc.fasb.org/extlink&oid=118936363&loc=SL6953659-111524 + Details
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- Definition Tabular disclosure of impaired financing receivables. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=118936363&loc=d3e5212-111524 + Details
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