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Loans Receivable and Allowance for Loan Losses (Tables) | 6 Months Ended
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Jun. 30, 2021
Loans Receivable and Allowance for Loan Losses [Abstract] |
Composition of the Loan Portfolio |
| June 30, 2021 |  |  | December 31, 2020 |
Real Estate Loans: |  |  |  |  |  |  |  |  |  |  |
Residential | $ | 258,130 |  | 18.6 | % |  | $ | 263,127 |  | 18.6 | %
Commercial |  | 597,906 |  | 43.0 |  |  |  | 579,104 |  | 41.0 |
Agricultural |  | 64,245 |  | 4.6 |  |  |  | 66,334 |  | 4.7 |
Construction |  | 21,839 |  | 1.6 |  |  |  | 21,005 |  | 1.5 |
Commercial loans |  | 250,872 |  | 18.1 |  |  |  | 283,741 |  | 20.1 |
Other agricultural loans |  | 41,836 |  | 3.0 |  |  |  | 40,929 |  | 2.9 |
Consumer loans to individuals |  | 154,792 |  | 11.1 |  |  |  | 158,049 |  | 11.2 |
Total loans |  | 1,389,620 |  | 100.0 | % |  |  | 1,412,289 |  | 100.0 | %
Deferred fees, net |  | (2,966) |  |  |  |  |  | (1,557) |  |  |
Total loans receivable |  | 1,386,654 |  |  |  |  |  | 1,410,732 |  |  |
Allowance for loan losses |  | (15,340) |  |  |  |  |  | (13,150) |  |  |
Net loans receivable | $ | 1,371,314 |  |  |  |  | $ | 1,397,582 |  |  |
Information Regarding Loans Acquired and Accounted for in Accordance With ASC 310-30 |
| June 30, 2021 |  | December 31, 2020
Outstanding Balance | $ | 13,526 |  | $ | 15,570
Carrying Amount | $ | 8,398 |  | $ | 9,281
Changes in the Accretable Yield for Purchased Credit-impaired Loans |
| 2021 |  | 2020
Balance at beginning of period | $ | 1,365 |  | $ | —
Additions |  | — |  |  | —
Accretion |  | (357) |  |  | —
Reclassification and other |  | 11 |  |  | —
Balance at end of period | $ | 1,019 |  | $ | —
Components Of Purchase Accounting Adjustments Related To Purchased Credit-impaired Loans Acquired |
(In Thousands) | July 7, 2020
Contractually required principal and interest | $ | 15,410
Non-accretable discount |  | (5,213)
Expected cash flows |  | 10,197
Accretable discount |  | (1,724)
Estimated fair value | $ | 8,473
Summary of Amount of Loans in Each Category that were Individually and Collectively Evaluated for Impairment |
| Real Estate Loans |  |  |  |  |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  |  |  |  | Commercial |  |  | Other |  | Consumer |  |  |
| Residential |  | Commercial |  |  | Agricultural |  | Construction |  | Loans |  |  | Agricultural |  | Loans |  | Total
June 30, 2021 | (In thousands)
Individually evaluated for impairment | $ | — |  | $ | 1,206 |  | $ | 858 |  | $ | — |  | $ | 20 |  | $ | 125 |  | $ | — |  | $ | 2,209
Loans acquired with deteriorated credit quality |  | 572 |  |  | 3,460 |  |  | 1,906 |  |  | 202 |  |  | 131 |  |  | 2,127 |  |  | — |  |  | 8,398
Collectively evaluated for impairment |  | 257,558 |  |  | 593,240 |  |  | 61,481 |  |  | 21,637 |  |  | 250,721 |  |  | 39,584 |  |  | 154,792 |  |  | 1,379,013
Total Loans | $ | 258,130 |  | $ | 597,906 |  | $ | 64,245 |  | $ | 21,839 |  | $ | 250,872 |  | $ | 41,836 |  | $ | 154,792 |  | $ | 1,389,620
| Real Estate Loans |  |  |  |  |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  |  |  |  | Commercial |  |  | Other |  | Consumer |  |  |
| Residential |  | Commercial |  |  | Agricultural |  | Construction |  | Loans |  |  | Agricultural |  | Loans |  | Total
| (In thousands)
December 31, 2020 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Individually evaluated for impairment | $ | - |  | $ | 2,582 |  | $ | — |  | $ | - |  | $ | 80 |  | $ | — |  | $ | - |  | $ | 2,662
Loans acquired with deteriorated credit quality |  | 591 |  |  | 3,995 |  |  | 2,043 |  |  | 194 |  |  | 246 |  |  | 2,212 |  |  | - |  |  | 9,281
Collectively evaluated for impairment |  | 262,536 |  |  | 572,527 |  |  | 64,291 |  |  | 20,811 |  |  | 283,415 |  |  | 38,717 |  |  | 158,049 |  |  | 1,400,346
Total Loans | $ | 263,127 |  | $ | 579,104 |  | $ | 66,334 |  | $ | 21,005 |  | $ | 283,741 |  | $ | 40,929 |  | $ | 158,049 |  | $ | 1,412,289
Impaired Loans and Related Interest Income by Loan Portfolio Class |
| Real Estate Loans |  |  |  |  |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  |  |  |  | Commercial |  |  | Other |  | Consumer |  |  |
| Residential |  | Commercial |  |  | Agricultural |  | Construction |  | Loans |  |  | Agricultural |  | Loans |  | Total
| (In thousands)
December 31, 2020 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Individually evaluated for impairment | $ | - |  | $ | 2,582 |  | $ | — |  | $ | - |  | $ | 80 |  | $ | — |  | $ | - |  | $ | 2,662
Loans acquired with deteriorated credit quality |  | 591 |  |  | 3,995 |  |  | 2,043 |  |  | 194 |  |  | 246 |  |  | 2,212 |  |  | - |  |  | 9,281
Collectively evaluated for impairment |  | 262,536 |  |  | 572,527 |  |  | 64,291 |  |  | 20,811 |  |  | 283,415 |  |  | 38,717 |  |  | 158,049 |  |  | 1,400,346
Total Loans | $ | 263,127 |  | $ | 579,104 |  | $ | 66,334 |  | $ | 21,005 |  | $ | 283,741 |  | $ | 40,929 |  | $ | 158,049 |  | $ | 1,412,289
The following table includes the recorded investment and unpaid principal balances for impaired loans with the associated allowance amount, if applicable.
|  |  |  | Unpaid |  |  |
| Recorded |  | Principal |  | Associated
| Investment |  | Balance |  | Allowance
June 30, 2021 |  |  |  |  | (in thousands) |  |
With no related allowance recorded: |  |  |  |  |  |  |  |
Real Estate Loans: |  |  |  |  |  |  |  |
Commercial | $ | 1,206 |  | $ | 2,078 |  | $ | —
Agriculture |  | 858 |  |  | 858 |  |  |
Commercial Loans |  | 20 |  |  | 20 |  |  | —
Other agricultural loans |  | 125 |  |  | 125 |  |  | —
Subtotal | $ | 2,209 |  | $ | 3,081 |  | $ | —
Total: |  |  |  |  |  |  |  |
Real Estate Loans: |  |  |  |  |  |  |  |
Commercial | $ | 1,206 |  | $ | 2,078 |  | $ | —
Agriculture |  | 858 |  |  | 858 |  |  |
Commercial Loans |  | 20 |  |  | 20 |  |  | —
Other agricultural loans |  | 125 |  |  | 125 |  |  | —
Total Impaired Loans | $ | 2,209 |  | $ | 3,081 |  | $ | —
|  |  |  | Unpaid |  |  |
| Recorded |  | Principal |  | Associated
| Investment |  | Balance |  | Allowance
December 31, 2020 |  |  |  |  | (in thousands) |  |
With no related allowance recorded: |  |  |  |  |  |  |  |
Real Estate Loans: |  |  |  |  |  |  |  |
Commercial | $ | 2,582 |  | $ | 3,234 |  | $ | —
Commercial Loans |  | 80 |  |  | 80 |  |  | —
Subtotal |  | 2,662 |  |  | 3,314 |  |  | —
Total: |  |  |  |  |  |  |  |
Real Estate Loans: |  |  |  |  |  |  |  |
Commercial |  | 2,582 |  |  | 3,234 |  |  | —
Commercial Loans |  | 80 |  |  | 80 |  |  | —
Total Impaired Loans | $ | 2,662 |  | $ | 3,314 |  | $ | —
The following table presents the average recorded investment in impaired loans and the related amount of interest income recognized during the three-month periods ended June 30, 2021 and 2020, respectively (in thousands):
| Average Recorded |  | Interest Income
| Investment |  | Recognized
| 2021 |  | 2020 |  | 2021 |  | 2020
Real Estate Loans: |  |  |  |  |  |  |  |  |  |  |
Commercial | $ | 1,467 |  | $ | 2,094 |  | $ | — |  | $ | 3
Agriculture |  | 858 |  |  | — |  |  | — |  |  | —
Commercial Loans |  | 29 |  |  | — |  |  | — |  |  | —
Other agricultural loans |  | 125 |  |  | — |  |  | — |  |  | —
Total | $ | 2,479 |  | $ | 2,094 |  | $ | — |  | $ | 3
The following table presents the average recorded investment in impaired loans and the related amount of interest income recognized during the six-month periods ended June 30, 2021 and 2020, respectively (in thousands):
| Average Recorded |  | Interest Income
| Investment |  | Recognized
| 2021 |  | 2020 |  | 2021 |  | 2020
Real Estate Loans: |  |  |  |  |  |  |  |  |  |  |
Commercial | $ | 1,541 |  | $ | 2,096 |  | $ | 1 |  | $ | 6
Agriculture |  | 858 |  |  | — |  |  | — |  |  | —
Commercial Loans |  | 19 |  |  | — |  |  | — |  |  | —
Other agricultural loans |  | 110 |  |  | — |  |  | — |  |  | —
Total | $ | 2,528 |  | $ | 2,096 |  | $ | 1 |  | $ | 6
Classes of the Loan Portfolio Summarized by the Aggregate Risk Rating |
|  |  |  | Special |  |  |  |  | Doubtful |  |  |
| Pass |  | Mention |  | Substandard |  | or Loss |  | Total
June 30, 2021 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial real estate loans | $ | 586,338 |  | $ | 6,302 |  | $ | 5,266 |  | $ | — |  | $ | 597,906
Real estate - agricultural |  | 61,415 |  |  | 66 |  |  | 2,764 |  |  | — |  |  | 64,245
Commercial loans |  | 250,388 |  |  | 229 |  |  | 255 |  |  | — |  |  | 250,872
Other agricultural loans |  | 38,007 |  |  | 272 |  |  | 3,557 |  |  | — |  |  | 41,836
Total | $ | 936,148 |  | $ | 6,869 |  | $ | 11,842 |  | $ | — |  | $ | 954,859
|  |  |  | Special |  |  |  |  | Doubtful |  |  |
| Pass |  | Mention |  | Substandard |  | or Loss |  | Total
December 31, 2020 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial real estate loans | $ | 566,418 |  | $ | 6,346 |  | $ | 6,340 |  | $ | — |  | $ | 579,104
Real estate - agricultural |  | 58,322 |  |  | 5,111 |  |  | 2,901 |  |  | — |  |  | 66,334
Commercial loans |  | 282,915 |  |  | 437 |  |  | 389 |  |  | — |  |  | 283,741
Other agricultural loans |  | 35,772 |  |  | 2,786 |  |  | 2,371 |  |  | — |  |  | 40,929
Total | $ | 943,427 |  | $ | 14,680 |  | $ | 12,001 |  | $ | — |  | $ | 970,108
For residential real estate loans, construction loans and consumer loans, the Company evaluates credit quality based on the performance of the individual credits. The following table presents the recorded investment in the loan classes based on payment activity as of June 30, 2021 and December 31, 2020 (in thousands):
| Performing |  | Nonperforming |  | Total
June 30, 2021 |  |  |  |  |  |  |  |
Residential real estate loans | $ | 257,644 |  | $ | 486 |  | $ | 258,130
Construction |  | 21,839 |  |  | — |  |  | 21,839
Consumer loans to individuals |  | 154,609 |  |  | 183 |  |  | 154,792
Total | $ | 434,092 |  | $ | 669 |  | $ | 434,761
| Performing |  | Nonperforming |  | Total
December 31, 2020 |  |  |  |  |  |  |  |
Residential real estate loans | $ | 262,556 |  | $ | 571 |  | $ | 263,127
Construction |  | 21,005 |  |  | — |  |  | 21,005
Consumer loans to individuals |  | 157,864 |  |  | 185 |  |  | 158,049
Total | $ | 441,425 |  | $ | 756 |  | $ | 442,181
Loan Portfolio Summarized by the Past Due Status |
| Current |  | 31-60 Days Past Due |  | 61-90 Days Past Due |  | Greater than 90 Days Past Due and still accruing |  | Nonaccrual |  | Total Past Due and Non-Accrual |  | Purchased Credit-Impaired |  | Total Loans
June 30, 2021 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Real Estate loans |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential | $ | 256,368 |  | $ | 350 |  | $ | 354 |  | $ | - |  | $ | 486 |  | $ | 1,190 |  | $ | 572 |  | $ | 258,130
Commercial |  | 592,870 |  |  | 253 |  |  | 205 |  |  | - |  |  | 1,118 |  |  | 1,576 |  |  | 3,460 |  |  | 597,906
Agricultural |  | 61,663 |  |  | - |  |  | - |  |  | - |  |  | 676 |  |  | 676 |  |  | 1,906 |  |  | 64,245
Construction |  | 21,637 |  |  | - |  |  | - |  |  | - |  |  | - |  |  | - |  |  | 202 |  |  | 21,839
Commercial loans |  | 249,414 |  |  | 105 |  |  | 53 |  |  | - |  |  | 1,169 |  |  | 1,327 |  |  | 131 |  |  | 250,872
Other agricultural loans |  | 39,020 |  |  | 381 |  |  |  |  |  | - |  |  | 308 |  |  | 689 |  |  | 2,127 |  |  | 41,836
Consumer loans |  | 154,437 |  |  | 166 |  |  | 6 |  |  | - |  |  | 183 |  |  | 355 |  |  | - |  |  | 154,792
Total | $ | 1,375,409 |  | $ | 1,255 |  | $ | 618 |  | $ | - |  | $ | 3,940 |  | $ | 5,813 |  | $ | 8,398 |  | $ | 1,389,620
| Current |  | 31-60 Days Past Due |  | 61-90 Days Past Due |  | Greater than 90 Days Past Due and still accruing |  | Nonaccrual |  | Total Past Due and Non-Accrual |  | Purchased Credit-Impaired |  | Total Loans
December 31, 2020 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Real Estate loans |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential | $ | 261,406 |  | $ | 355 |  | $ | 204 |  | $ | - |  | $ | 571 |  | $ | 1,130 |  | $ | 591 |  | $ | 263,127
Commercial |  | 573,376 |  |  | 59 |  |  | - |  |  | - |  |  | 1,674 |  |  | 1,733 |  |  | 3,995 |  |  | 579,104
Agricultural |  | 63,615 |  |  | - |  |  | - |  |  |  |  |  | 676 |  |  | 676 |  |  | 2,043 |  |  | 66,334
Construction |  | 20,811 |  |  | - |  |  | - |  |  | - |  |  | - |  |  | - |  |  | 194 |  |  | 21,005
Commercial loans |  | 282,374 |  |  | 1,009 |  |  | 90 |  |  | - |  |  | 22 |  |  | 1,121 |  |  | 246 |  |  | 283,741
Other agricultural loans |  | 38,454 |  |  | - |  |  | - |  |  |  |  |  | 263 |  |  | 263 |  |  | 2,212 |  |  | 40,929
Consumer loans |  | 157,538 |  |  | 233 |  |  | 93 |  |  | - |  |  | 185 |  |  | 511 |  |  | - |  |  | 158,049
Total | $ | 1,397,574 |  | $ | 1,656 |  | $ | 387 |  | $ | - |  | $ | 3,391 |  | $ | 5,434 |  | $ | 9,281 |  | $ | 1,412,289
Allowance for Loan Losses and Recorded Investment in Financing Receivables |
(In thousands) | Residential Real Estate |  | Commercial Real Estate |  | Construction |  | Commercial |  | Consumer |  | Total
Beginning balance, December 31, 2020 | $ | 1,960 |  | $ | 8,004 |  | $ | 150 |  | $ | 1,360 |  | $ | 1,676 |  | $ | 13,150
Charge Offs |  | (5) |  |  | (439) |  |  | — |  |  | (174) |  |  | (261) |  |  | (879)
Recoveries |  | 5 |  |  | 10 |  |  | — |  |  | 24 |  |  | 30 |  |  | 69
Provision for loan losses |  | 273 |  |  | 2,005 |  |  | (13) |  |  | 293 |  |  | 442 |  |  | 3,000
Ending balance, June 30, 2021 | $ | 2,233 |  | $ | 9,580 |  | $ | 137 |  | $ | 1,503 |  | $ | 1,887 |  | $ | 15,340
Ending balance individually evaluated ‎for impairment | $ | — |  | $ | — |  | $ | — |  | $ | — |  | $ | — |  | $ | —
Ending balance collectively evaluated ‎for impairment | $ | 2,233 |  | $ | 9,580 |  | $ | 137 |  | $ | 1,503 |  | $ | 1,887 |  | $ | 15,340
(In thousands) | Residential Real Estate |  | Commercial Real Estate |  | Construction |  | Commercial |  | Consumer |  | Total
Beginning balance, March 31, 2021 | $ | 2,124 |  | $ | 9,084 |  | $ | 122 |  | $ | 1,405 |  | $ | 1,774 |  | $ | 14,509
Charge Offs |  | - |  |  | (439) |  |  | - |  |  | (114) |  |  | (158) |  |  | (711)
Recoveries |  | 3 |  |  | 6 |  |  | - |  |  | 16 |  |  | 17 |  |  | 42
Provision for loan losses |  | 106 |  |  | 929 |  |  | 15 |  |  | 196 |  |  | 254 |  |  | 1,500
Ending balance, June 30, 2021 | $ | 2,233 |  | $ | 9,580 |  | $ | 137 |  | $ | 1,503 |  | $ | 1,887 |  | $ | 15,340
(In thousands) | Residential Real Estate |  | Commercial Real Estate |  | Construction |  | Commercial |  | Consumer |  | Total
Beginning balance, December 31, 2019 | $ | 1,552 |  | $ | 4,687 |  | $ | 95 |  | $ | 949 |  | $ | 1,226 |  | $ | 8,509
Charge Offs |  | (1) |  |  | (33) |  |  | — |  |  | (18) |  |  | (192) |  |  | (244)
Recoveries |  | 3 |  |  | 6 |  |  | — |  |  | 18 |  |  | 20 |  |  | 47
Provision for loan losses |  | 98 |  |  | 1,419 |  |  | (9) |  |  | 127 |  |  | 365 |  |  | 2,000
Ending balance, June 30, 2020 | $ | 1,652 |  | $ | 6,079 |  | $ | 86 |  | $ | 1,076 |  | $ | 1,419 |  | $ | 10,312
Ending balance individually evaluated ‎for impairment | $ | — |  | $ | 392 |  | $ | — |  | $ | — |  | $ | — |  | $ | 392
Ending balance collectively evaluated ‎for impairment | $ | 1,652 |  | $ | 5,687 |  | $ | 86 |  | $ | 1,076 |  | $ | 1,419 |  | $ | 9,920

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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=121599337&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=121611835&loc=SL6953659-111524 + Details
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- Definition Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3,4) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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