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Loans Receivable and Allowance for Loan Losses (Tables) | 6 Months Ended
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Jun. 30, 2022
Loans Receivable and Allowance for Loan Losses [Abstract] |
Composition of the Loan Portfolio |
| June 30, 2022 |  |  | December 31, 2021 |
Real Estate Loans: |  |  |  |  |  |  |  |  |  |  |
Residential | $ | 289,157 |  | 20.6 | % |  | $ | 273,040 |  | 20.1 | %
Commercial |  | 645,404 |  | 45.9 |  |  |  | 628,724 |  | 46.4 |
Agricultural |  | 65,334 |  | 4.6 |  |  |  | 61,925 |  | 4.6 |
Construction |  | 21,856 |  | 1.6 |  |  |  | 21,990 |  | 1.6 |
Commercial loans |  | 187,206 |  | 13.3 |  |  |  | 186,031 |  | 13.7 |
Other agricultural loans |  | 36,092 |  | 2.6 |  |  |  | 37,930 |  | 2.8 |
Consumer loans to individuals |  | 159,968 |  | 11.4 |  |  |  | 146,400 |  | 10.8 |
Total loans |  | 1,405,017 |  | 100.0 | % |  |  | 1,356,040 |  | 100.0 | %
Deferred fees, net |  | (700) |  |  |  |  |  | (1,109) |  |  |
Total loans receivable |  | 1,404,317 |  |  |  |  |  | 1,354,931 |  |  |
Allowance for loan losses |  | (17,017) |  |  |  |  |  | (16,442) |  |  |
Net loans receivable | $ | 1,387,300 |  |  |  |  | $ | 1,338,489 |  |  |
Information Regarding Loans Acquired and Accounted for in Accordance With ASC 310-30 |
| June 30, 2022 |  | December 31, 2021
Outstanding Balance | $ | 9,701 |  | $ | 12,862
Carrying Amount | $ | 6,631 |  | $ | 8,304
Changes in the Accretable Yield for Purchased Credit-impaired Loans |
| 2022 |  | 2021
Balance at beginning of period | $ | 1,884 |  | $ | 1,365
Additions |  | — |  |  | —
Accretion |  | (420) |  |  | (357)
Reclassification and other |  | (395) |  |  | 11
Balance at end of period | $ | 1,069 |  | $ | 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, 2022 | (In thousands)
Individually evaluated for impairment | $ | — |  | $ | — |  | $ | — |  | $ | — |  | $ | 13 |  | $ | — |  | $ | — |  | $ | 13
Loans acquired with deteriorated credit quality |  | 577 |  |  | 2,685 |  |  | 1,971 |  |  | — |  |  | — |  |  | 1,398 |  |  | — |  |  | 6,631
Collectively evaluated for impairment |  | 288,580 |  |  | 642,719 |  |  | 63,363 |  |  | 21,856 |  |  | 187,193 |  |  | 34,694 |  |  | 159,968 |  |  | 1,398,373
Total Loans | $ | 289,157 |  | $ | 645,404 |  | $ | 65,334 |  | $ | 21,856 |  | $ | 187,206 |  | $ | 36,092 |  | $ | 159,968 |  | $ | 1,405,017
| Real Estate Loans |  |  |  |  |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  |  |  |  | Commercial |  |  | Other |  | Consumer |  |  |
| Residential |  | Commercial |  |  | Agricultural |  | Construction |  | Loans |  |  | Agricultural |  | Loans |  | Total
| (In thousands)
December 31, 2021 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Individually evaluated for impairment | $ | - |  | $ | 1,658 |  | $ | — |  | $ | - |  | $ | 16 |  | $ | — |  | $ | - |  | $ | 1,674
Loans acquired with deteriorated credit quality |  | 784 |  |  | 3,285 |  |  | 1,918 |  |  | - |  |  | 198 |  |  | 2,119 |  |  | - |  |  | 8,304
Collectively evaluated for impairment |  | 272,256 |  |  | 623,781 |  |  | 60,007 |  |  | 21,990 |  |  | 185,817 |  |  | 35,811 |  |  | 146,400 |  |  | 1,346,062
Total Loans | $ | 273,040 |  | $ | 628,724 |  | $ | 61,925 |  | $ | 21,990 |  | $ | 186,031 |  | $ | 37,930 |  | $ | 146,400 |  | $ | 1,356,040
Impaired Loans and Related Interest Income by Loan Portfolio Class | 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, 2022 |  |  |  |  | (in thousands) |  |
With no related allowance recorded: |  |  |  |  |  |  |  |
Commercial Loans | $ | 13 |  | $ | 13 |  |  | —
Subtotal | $ | 13 |  | $ | 13 |  | $ | —
Total: |  |  |  |  |  |  |  |
Commercial Loans | $ | 13 |  | $ | 13 |  |  | —
Total Impaired Loans | $ | 13 |  | $ | 13 |  | $ | —
|  |  |  | Unpaid |  |  |
| Recorded |  | Principal |  | Associated
| Investment |  | Balance |  | Allowance
December 31, 2021 |  |  |  |  | (in thousands) |  |
With no related allowance recorded: |  |  |  |  |  |  |  |
Real Estate Loans: |  |  |  |  |  |  |  |
Commercial | $ | 141 |  | $ | 141 |  | $ | —
Commercial Loans |  | 16 |  |  | 16 |  |  | —
Subtotal |  | 157 |  |  | 157 |  |  | —
With an allowance recorded: |  |  |  |  |  |  |  |
Real Estate Loans |  |  |  |  |  |  |  |
Commercial |  | 1,517 |  |  | 1,517 |  |  | 272
Subtotal |  | 1,517 |  |  | 1,517 |  |  | 272
Total: |  |  |  |  |  |  |  |
Real Estate Loans: |  |  |  |  |  |  |  |
Commercial |  | 1,658 |  |  | 1,658 |  |  | 272
Commercial Loans |  | 16 |  |  | 16 |  |  | —
Total Impaired Loans | $ | 1,674 |  | $ | 1,674 |  | $ | 272
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, 2022 and 2021, respectively (in thousands):
| Average Recorded |  | Interest Income
| Investment |  | Recognized
| 2022 |  | 2021 |  | 2022 |  | 2021
Real Estate Loans: |  |  |  |  |  |  |  |  |  |  |
Commercial | $ | 822 |  | $ | 1,467 |  | $ | 20 |  | $ | —
Agriculture |  | — |  |  | 858 |  |  | — |  |  | —
Commercial Loans |  | 13 |  |  | 29 |  |  | 3 |  |  | —
Other agricultural loans |  | — |  |  | 125 |  |  | — |  |  | —
Total | $ | 835 |  | $ | 2,479 |  | $ | 23 |  | $ | —
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, 2022 and 2021, respectively (in thousands):
| Average Recorded |  | Interest Income
| Investment |  | Recognized
| 2022 |  | 2021 |  | 2022 |  | 2021
Real Estate Loans: |  |  |  |  |  |  |  |  |  |  |
Commercial | $ | 1,100 |  | $ | 1,541 |  | $ | 37 |  | $ | 1
Agriculture |  | — |  |  | 858 |  |  | — |  |  | —
Commercial Loans |  | 15 |  |  | 19 |  |  | 3 |  |  | —
Other agricultural loans |  | — |  |  | 110 |  |  | — |  |  | —
Total | $ | 1,115 |  | $ | 2,528 |  | $ | 40 |  | $ | 1
Classes of the Loan Portfolio Summarized by the Aggregate Risk Rating |
|  |  |  | Special |  |  |  |  | Doubtful |  |  |
| Pass |  | Mention |  | Substandard |  | or Loss |  | Total
June 30, 2022 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial real estate loans | $ | 640,130 |  | $ | 1,141 |  | $ | 4,133 |  | $ | — |  | $ | 645,404
Real estate - agricultural |  | 62,599 |  |  | 155 |  |  | 2,580 |  |  | — |  |  | 65,334
Commercial loans |  | 186,935 |  |  | 190 |  |  | 81 |  |  | — |  |  | 187,206
Other agricultural loans |  | 34,013 |  |  | 884 |  |  | 1,195 |  |  | — |  |  | 36,092
Total | $ | 923,677 |  | $ | 2,370 |  | $ | 7,989 |  | $ | — |  | $ | 934,036
|  |  |  | Special |  |  |  |  | Doubtful |  |  |
| Pass |  | Mention |  | Substandard |  | or Loss |  | Total
December 31, 2021 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial real estate loans | $ | 618,541 |  | $ | 5,146 |  | $ | 4,765 |  | $ | 272 |  | $ | 628,724
Real estate - agricultural |  | 60,193 |  |  | — |  |  | 1,732 |  |  | — |  |  | 61,925
Commercial loans |  | 185,729 |  |  | 199 |  |  | 103 |  |  | — |  |  | 186,031
Other agricultural loans |  | 35,573 |  |  | 210 |  |  | 2,147 |  |  | — |  |  | 37,930
Total | $ | 900,036 |  | $ | 5,555 |  | $ | 8,747 |  | $ | 272 |  | $ | 914,610
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, 2022 and December 31, 2021 (in thousands):
| Performing |  | Nonperforming |  | Total
June 30, 2022 |  |  |  |  |  |  |  |
Residential real estate loans | $ | 288,701 |  | $ | 456 |  | $ | 289,157
Construction |  | 21,856 |  |  | — |  |  | 21,856
Consumer loans to individuals |  | 159,814 |  |  | 154 |  |  | 159,968
Total | $ | 470,371 |  | $ | 610 |  | $ | 470,981
| Performing |  | Nonperforming |  | Total
December 31, 2021 |  |  |  |  |  |  |  |
Residential real estate loans | $ | 272,571 |  | $ | 469 |  | $ | 273,040
Construction |  | 21,990 |  |  | — |  |  | 21,990
Consumer loans to individuals |  | 146,345 |  |  | 55 |  |  | 146,400
Total | $ | 440,906 |  | $ | 524 |  | $ | 441,430
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, 2022 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Real Estate loans |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential | $ | 287,483 |  | $ | 574 |  | $ | 67 |  | $ | - |  | $ | 456 |  | $ | 1,097 |  | $ | 577 |  | $ | 289,157
Commercial |  | 642,634 |  |  | 36 |  |  | - |  |  | - |  |  | 49 |  |  | 85 |  |  | 2,685 |  |  | 645,404
Agricultural |  | 63,339 |  |  | 24 |  |  | - |  |  | - |  |  | - |  |  | 24 |  |  | 1,971 |  |  | 65,334
Construction |  | 21,829 |  |  | 27 |  |  | - |  |  | - |  |  | - |  |  | 27 |  |  | - |  |  | 21,856
Commercial loans |  | 187,184 |  |  | 9 |  |  | - |  |  | - |  |  | 13 |  |  | 22 |  |  | - |  |  | 187,206
Other agricultural loans |  | 34,694 |  |  | - |  |  |  |  |  | - |  |  | - |  |  | - |  |  | 1,398 |  |  | 36,092
Consumer loans |  | 159,289 |  |  | 449 |  |  | 76 |  |  | - |  |  | 154 |  |  | 679 |  |  | - |  |  | 159,968
Total | $ | 1,396,452 |  | $ | 1,119 |  | $ | 143 |  | $ | - |  | $ | 672 |  | $ | 1,934 |  | $ | 6,631 |  | $ | 1,405,017
| 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, 2021 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Real Estate loans |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential | $ | 271,622 |  | $ | 155 |  | $ | 10 |  | $ | - |  | $ | 469 |  | $ | 634 | - | $ | 784 |  | $ | 273,040
Commercial |  | 625,336 |  |  | - |  |  | - |  |  | - |  |  | 103 |  |  | 103 | - |  | 3,285 |  |  | 628,724
Agricultural |  | 59,982 |  |  | 25 |  |  | - |  |  |  |  |  | - |  |  | 25 |  |  | 1,918 |  |  | 61,925
Construction |  | 21,990 |  |  | - |  |  | - |  |  | - |  |  | - |  |  | - | - |  | - |  |  | 21,990
Commercial loans |  | 185,801 |  |  | 3 |  |  | 13 |  |  | 91 |  |  | 16 |  |  | 32 | - |  | 198 |  |  | 186,031
Other agricultural loans |  | 35,811 |  |  | - |  |  | - |  |  |  |  |  | - |  |  | - |  |  | 2,119 |  |  | 37,930
Consumer loans |  | 145,986 |  |  | 248 |  |  | 111 |  |  | - |  |  | 55 |  |  | 414 | - |  | - |  |  | 146,400
Total | $ | 1,346,528 |  | $ | 431 |  | $ | 134 |  | $ | 91 |  | $ | 643 |  | $ | 1,208 | - | $ | 8,304 |  | $ | 1,356,040
Allowance for Loan Losses and Recorded Investment in Financing Receivables |
(In thousands) | Residential Real Estate |  | Commercial Real Estate |  |  | Agricultural |  |  | Construction |  | Commercial |  |  | Other Agricultural |  | Consumer |  | Total
Beginning balance, December 31, 2021 | $ | 2,175 |  | $ | 10,878 |  | $ | - |  | $ | 133 |  | $ | 1,490 |  | $ | - |  | $ | 1,766 |  | $ | 16,442
Charge Offs |  | (120) |  |  | - |  |  | - |  |  | - |  |  | (15) |  |  | - |  |  | (134) |  |  | (269)
Recoveries |  | 118 |  |  | 80 |  |  | - |  |  | - |  |  | 23 |  |  | - |  |  | 23 |  |  | 244
Provision for loan losses |  | 567 |  |  | (1,803) |  |  | 218 |  |  | 109 |  |  | 1,006 |  |  | 112 |  |  | 391 |  |  | 600
Ending balance, June 30, 2022 | $ | 2,740 |  | $ | 9,155 |  | $ | 218 |  | $ | 242 |  | $ | 2,504 |  | $ | 112 |  | $ | 2,046 |  | $ | 17,017
Ending balance individually evaluated ‎for impairment | $ | - |  | $ | — |  | $ | - |  | $ | - |  | $ | — |  | $ | - |  | $ | - |  | $ | —
Ending balance collectively evaluated ‎for impairment | $ | 2,740 |  | $ | 9,155 |  | $ | 218 |  | $ | 242 |  | $ | 2,504 |  | $ | 112 |  | $ | 2,046 |  | $ | 17,017
(In thousands) | Residential Real Estate |  | Commercial Real Estate |  |  | Farmland |  |  | Construction |  | Commercial |  |  | Other Agricultural |  | Consumer |  | Total
Beginning balance, March 31, 2022 | $ | 2,326 |  | $ | 10,287 |  | $ | 504 |  | $ | 134 |  | $ | 1,495 |  | $ | 292 |  | $ | 1,622 |  | $ | 16,660
Charge Offs |  | (5) |  |  | - |  |  | - |  |  | - |  |  | - |  |  | - |  |  | (82) |  |  | (87)
Recoveries |  | 116 |  |  | 6 |  |  | - |  |  | - |  |  | 14 |  |  | - |  |  | 8 |  |  | 144
Provision for loan losses |  | 303 |  |  | (1,138) |  |  | (286) |  |  | 108 |  |  | 995 |  |  | (180) |  |  | 498 |  |  | 300
Ending balance, June 30, 2022 | $ | 2,740 |  | $ | 9,155 |  | $ | 218 |  | $ | 242 |  | $ | 2,504 |  | $ | 112 |  | $ | 2,046 |  | $ | 17,017
(In thousands) | Residential Real Estate |  | Commercial Real Estate |  |  | Agricultural |  |  | Construction |  | Commercial |  |  | Other Agricultural |  | 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 |  |  | Farmland |  |  | Construction |  | Commercial |  |  | Other Agricultural |  | 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

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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 https://asc.fasb.org/extlink&oid=124255953&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 https://asc.fasb.org/extlink&oid=123577603&loc=SL6953659-111524 + Details
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