XML 58 R47.htm IDEA: XBRL DOCUMENT v3.20.2
Note 8 - Loans Receivable and Credit Disclosures - Composition of Loans Receivable (Details) - USD ($)
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Loans receivable $ 1,164,649,000   $ 1,060,846,000      
Allowance for loan losses (16,005,000) $ (14,909,000) (12,619,000) $ (11,869,000) $ (11,812,000) $ (11,684,000)
Deferred loan fees [1] (2,598,000)   (80,000)      
Loans receivable, net 1,146,046,388   1,048,147,496      
Construction Real Estate [Member]            
Loans receivable 51,045,000   47,895,000      
Allowance for loan losses (849,000) (753,000) (672,000) (721,000) (736,000) (699,000)
Family Residential Real Estate 1-4 [Member]            
Loans receivable 205,254,000   201,510,000      
Allowance for loan losses (2,505,000) (2,336,000) (2,122,000) (1,847,000) (1,850,000) (1,820,000)
Commercial Real Estate Portfolio Segment [Member]            
Loans receivable 463,077,000   435,850,000      
Allowance for loan losses (6,864,000) (6,552,000) (5,362,000) (4,906,000) (4,770,000) (4,615,000)
Agriculture Real Estate [Member]            
Loans receivable 160,286,000   160,771,000      
Allowance for loan losses (1,713,000) (1,563,000) (1,326,000) (1,301,000) (1,258,000) (1,198,000)
Commercial Portfolio Segment [Member]            
Loans receivable [2] 158,217,000   84,084,000      
Allowance for loan losses (1,994,000) (1,672,000) (1,458,000) (1,590,000) (1,610,000) (1,777,000)
Agriculture [Member]            
Loans receivable 109,066,000   111,945,000      
Allowance for loan losses (1,830,000) (1,815,000) (1,478,000) (1,332,000) (1,392,000) (1,384,000)
Consumer and Other [Member]            
Loans receivable 17,704,000   18,791,000      
Allowance for loan losses $ (250,000) $ (218,000) $ (201,000) $ (172,000) $ (196,000) $ (191,000)
[1] Deferred loan fees as of June 30, 2020 includes $2.5 million of fees related to the PPP loans.
[2] Commercial loan portfolio as of June 30, 2020 includes $78.3 million Payroll Protection Program ("PPP") loans