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Loans (Tables)

9 Months Ended

Sep. 30, 2021

Receivables [Abstract]

Schedule of Loans

Loans are comprised of the following:

(in 000's)			September 30, 2021						December 31, 2020
Commercial and industrial:
Commercial and business loans			$	44,713					$	37,349
Government program loans			6,422						10,165
Total commercial and industrial			51,135						47,514
Real estate mortgage:
Commercial real estate			309,727						282,951
Residential mortgages			172,120						37,236
Home improvement and home equity loans			83						107
Total real estate mortgage			481,930						320,294
Real estate construction and development			165,370						175,016
Agricultural			56,091						51,079
Installment and student loans			53,411						61,508
Total loans			$	807,937					$	655,411

Schedule of Delinquent Loans

The following is a summary of delinquent loans at September 30, 2021 (in 000's):

September 30, 2021			Loans 30-60 Days Past Due						Loans 61-89 Days Past Due						Loans 90 or More Days Past Due						Total Past Due Loans						Current Loans						Total Loans						Accruing Loans 90 or More Days Past Due
Commercial and business loans			$	—					$	—					$	—					$	—					$	44,713					$	44,713					$	—
Government program loans			—						—						—						—						6,422						6,422						—
Total commercial and industrial			—						—						—						—						51,135						51,135						—
Commercial real estate loans			—						—						—						—						309,727						309,727						—
Residential mortgages			3,395						—						—						3,395						168,725						172,120						—
Home improvement and home equity loans			13						—						—						13						70						83						—
Total real estate mortgage			3,408						—						—						3,408						478,522						481,930						—
Real estate construction and development loans			—						—						8,988						8,988						156,382						165,370						—
Agricultural loans			—						—						236						236						55,855						56,091						—
Installment and student loans			465						206						318						989						52,422						53,411						318
Total loans			$	3,873					$	206					$	9,542					$	13,621					$	794,316					$	807,937					$	318

The following is a summary of delinquent loans at December 31, 2020 (in 000's):

December 31, 2020			Loans 30-60 Days Past Due						Loans 61-89 Days Past Due						Loans 90 or More Days Past Due						Total Past Due Loans						Current Loans						Total Loans						Accruing Loans 90 or More Days Past Due
Commercial and business loans			$	184					$	—					$	—					$	184					$	37,165					$	37,349					$	—
Government program loans			—						—						—						—						10,165						10,165						—
Total commercial and industrial			184						—						—						184						47,330						47,514						—
Commercial real estate loans			—						—						—						—						282,951						282,951						—
Residential mortgages			—						—						—						—						37,236						37,236						—
Home improvement and home equity loans			—						—						—						—						107						107						—
Total real estate mortgage			—						—						—						—						320,294						320,294						—
Real estate construction and development loans			—						—						8,605						8,605						166,411						175,016						—
Agricultural loans			—						—						439						439						50,640						51,079						—
Installment and student loans			510						875						513						1,898						59,610						61,508						513
Total loans			$	694					$	875					$	9,557					$	11,126					$	644,285					$	655,411					$	513

The following tables summarize the student loan aging for loans in repayment and forbearance as of September 30, 2021 and December 31, 2020 (in 000's, except for number of borrowers):

			September 30, 2021												December 31, 2020
			Number of Borrowers						Amount						Number of Borrowers						Amount
Current or less than 31 days			260						$	28,300					304						$	34,188
31 - 60 days			7						457						4						510
61 - 90 days			3						206						10						875
91 - 120 days			1						318						5						513
Total			271						$	29,281					323						$	36,086

Schedule of Nonaccrual Loan Balances

The following is a summary of nonaccrual loan balances at September 30, 2021 and December 31, 2020 (in 000's).

			September 30, 2021						December 31, 2020
Commercial and business loans			$	—					$	—
Government program loans			—						—
Total commercial and industrial			—						—
Commercial real estate loans			—						—
Residential mortgages			—						—
Home improvement and home equity loans			—						—
Total real estate mortgage			—						—
Real estate construction and development loans			11,273						11,057
Agricultural loans			278						439
Installment and student loans			—						—
Total nonaccrual loans			$	11,551					$	11,496

Schedule of Impaired Loans

The following is a summary of impaired loans at September 30, 2021 (in 000's).

September 30, 2021			Unpaid Contractual Principal Balance						Recorded Investment With No Allowance (1)						Recorded Investment With Allowance (1)						Total Recorded Investment						Related Allowance						Average Recorded Investment (2)						Interest Recognized (2)
Commercial and business loans			$	—					$	—					$	—					$	—					$	—					$	195					$	—
Government program loans			—						—						—						—						—						138						—
Total commercial and industrial			—						—						—						—						—						333						—
Commercial real estate loans			—						—						—						—						—						672						—
Residential mortgages			147						—						148						148						4						434						5
Home improvement and home equity loans			—						—						—						—						—						—						—
Total real estate mortgage			147						—						148						148						4						1,106						5
Real estate construction and development loans			11,273						11,273						—						11,273						—						11,110						209
Agricultural loans			330						95						235						330						144						458						17
Installment and student loans			—						—						—						—						—						—						—
Total impaired loans			$	11,750					$	11,368					$	383					$	11,751					$	148					$	13,007					$	231

(1) The recorded investment in loans includes accrued interest receivable of $1.

(2) Information is based on nine months ended September 30, 2021.

The following is a summary of impaired loans at December 31, 2020 (in 000's).

December 31, 2020			Unpaid Contractual Principal Balance						Recorded Investment With No Allowance (1)						Recorded Investment With Allowance (1)						Total Recorded Investment						Related Allowance						Average Recorded Investment (2)						Interest Recognized (2)
Commercial and business loans			$	250					$	251					$	—					$	251					$	—					$	551					$	23
Government program loans			214						215						—						215						—						236						14
Total commercial and industrial			464						466						—						466						—						787						37
Commercial real estate loans			874						878						—						878						—						1,822						54
Residential mortgages			365						—						366						366						13						867						17
Home improvement and home equity loans			—						—						—						—						—						—						—
Total real estate mortgage			1,239						878						366						1,244						13						2,689						71
Real estate construction and development loans			11,057						11,057						—						11,057						—						11,223						252
Agricultural loans			610						293						316						609						196						675						39
Installment and student loans			—						—						—						—						—						—						—
Total impaired loans			$	13,370					$	12,694					$	682					$	13,376					$	209					$	15,374					$	399

(1) The recorded investment in loans includes accrued interest receivable of $6.

(2) Information is based on the year ended December 31, 2020.

Schedule of Troubled Debt Restructuring Activity

The following tables illustrates TDR additions and defaults for the periods indicated:

			Nine Months Ended September 30, 2020
($ in 000's)			Number of Contracts						Pre- Modification Outstanding Recorded Investment						Post- Modification Outstanding Recorded Investment						Number of Contracts which Defaulted During Period						Recorded Investment on Defaulted TDRs
Troubled Debt Restructurings
Commercial and business loans			—						—						—												$	—
Government program loans			—						—						—						—						—
Commercial real estate term loans			—						—						—						—						—
Single family residential loans			—						—						—						—						—
Home improvement and home equity loans			—						—						—						—						—
Real estate construction and development loans			—						—						—						—						—
Agricultural loans			1						179						179						—						—
Installment and student loans			—						—						—						—						—
Overdraft protection lines			—						—						—						—						—
Total loans			1						$	179					$	179					—						$	—

Schedule of TDR Activity by Loan Category

The following tables summarize TDR activity by loan category for the quarters ended September 30, 2021 and September 30, 2020 (in 000's).

Three Months Ended September 30, 2021			Commercial and Industrial						Commercial Real Estate						Residential Mortgages						Home Improvement and Home Equity						Real Estate Construction Development						Agricultural						Installment and Student Loans						Total
Beginning balance			$	—					$	—					$	359					$	—					$	2,335					$	379					$	—					$	3,073
Additions			—						—						—						—						—						—						—						—
Principal (reductions) additions			—						—						(212)						—						(50)						(49)						—						(311)
Charge-offs			—						—						—						—						—						—						—						—
Ending balance			$	—					$	—					$	147					$	—					$	2,285					$	330					$	—					$	2,762
Allowance for loan loss			$	—					$	—					$	4					$	—					$	—					$	144					$	—					$	148
Defaults			$	—					$	—					$	—					$	—					$	—					$	—					$	—					$	—

Three Months Ended September 30, 2020			Commercial and Industrial						Commercial Real Estate						Residential Mortgages						Home Improvement and Home Equity						Real Estate Construction Development						Agricultural						Installment and Student Loans						Total
Beginning balance			$	—					$	889					$	1,037					$	—					$	2,536					$	693					$	—					$	5,155
Additions			—						—						—						—						—						—						—						—
Principal (reductions) additions			—						(5)						(491)						—						(50)						(38)						—						(584)
Charge-offs			—						—						—						—						—						—						—						—
Ending balance			$	—					$	884					$	546					$	—					$	2,486					$	655					$	—					$	4,571
Allowance for loan loss			$	—					$	171					$	16					$	—					$	—					$	215					$	—					$	402
Defaults			$	—					$	—					$	—					$	—					$	—					$	—					$	—					$	—

The following tables summarize TDR activity by loan category for the nine months ended September 30, 2021 and September 30, 2020 (in 000's).

Nine Months Ended September 30, 2021			Commercial and Industrial						Commercial Real Estate						Residential Mortgages						Home Improvement and Home Equity						Real Estate Construction Development						Agricultural						Installment and Student Loans						Total
Beginning balance			$	—					$	—					$	365					$	—					$	2,452					$	609					$	—					$	3,426
Additions			—						—						—						—						—						—						—						—
Principal (reductions) additions			—						—						(218)						—						(167)						(279)						—						(664)
Charge-offs			—						—						—						—						—						—						—						—
Ending balance			$	—					$	—					$	147					$	—					$	2,285					$	330					$	—					$	2,762
Allowance for loan loss			$	—					$	—					$	4					$	—					$	—					$	144					$	—					$	148
Defaults			$	—					$	—					$	—					$	—					$	—					$	—					$	—					$	—

Nine Months Ended September 30, 2020			Commercial and Industrial						Commercial Real Estate						Residential Mortgages						Home Improvement and Home Equity						Real Estate Construction Development						Agricultural						Installment and Student Loans						Total
Beginning balance			$	9					$	898					$	1,060					$	—					$	2,654					$	566					$	—					$	5,187
Additions			—						—						—						—						—						179						—						179
Principal (reductions) additions			(9)						(14)						(514)						—						(168)						(90)						—						(795)
Charge-offs			—						—						—						—						—						—						—						—
Ending balance			$	—					$	884					$	546					$	—					$	2,486					$	655					$	—					$	4,571
Allowance for loan loss			$	—					$	171					$	16					$	—					$	—					$	215					$	—					$	402
Defaults			$	—					$	—					$	—					$	—					$	—					$	—					$	—					$	—

Schedule of Credit Risk Rating for Commercial, Construction and Non-Consumer Related Loans

The following tables summarize the credit risk ratings for commercial, construction, and other non-consumer related loans for September 30, 2021 and December 31, 2020:

September 30, 2021			Commercial and Industrial						Commercial Real Estate						Real Estate Construction and Development						Agricultural						Total
(in 000's)
Grades 1 and 2			$	6,564					$	—					$	—					$	—					$	6,564
Grade 3			—						263						—						—						263
Grades 4 and 5 – pass			44,565						274,214						154,097						42,192						515,068
Grade 6 – special mention			—						35,250						—						11,537						46,787
Grade 7 – substandard			6						—						11,273						2,362						13,641
Total			$	51,135					$	309,727					$	165,370					$	56,091					$	582,323

December 31, 2020			Commercial and Industrial						Commercial Real Estate						Real Estate Construction and Development						Agricultural						Total
(in 000's)
Grades 1 and 2			$	9,811					$	—					$	—					$	30					$	9,841
Grade 3			—						519						—						—						519
Grades 4 and 5 – pass			35,919						267,215						163,959						49,006						516,099
Grade 6 – special mention			1,307						14,343						—						1,434						17,084
Grade 7 – substandard			477						874						11,057						609						13,017
Total			$	47,514					$	282,951					$	175,016					$	51,079					$	556,560

Schedule of Credit Risk Ratings for Consumer Related Loans and Other Homogenous Loans

The following tables summarize the credit risk ratings for consumer related loans and other homogeneous loans for September 30, 2021 and December 31, 2020:

			September 30, 2021																								December 31, 2020
			Residential Mortgages						Home Improvement and Home Equity						Installment and Student Loans						Total						Residential Mortgages						Home Improvement and Home Equity						Installment and Student Loans						Total
(in 000's)
Not graded			$	161,668					$	70					$	52,667					$	214,405					$	27,484					$	92					$	60,414					$	87,990
Pass			10,452						13						426						10,891						9,752						15						570						10,337
Special mention			—						—						—						—						—						—						11						11
Substandard			—						—						318						318						—						—						513						513
Doubtful			—						—						—						—						—						—						—						—
Total			$	172,120					$	83					$	53,411					$	225,614					$	37,236					$	107					$	61,508					$	98,851

Schedule of Allowance for Credit Loses by Loan Category

The following summarizes the activity in the allowance for credit losses by loan category for the quarters ended September 30, 2021 and 2020 (in 000's)

Three Months Ended			Commercial and Industrial						Real Estate Mortgage						Real Estate Construction Development						Agricultural						Installment & Student Loans						Unallocated						Total
September 30, 2021
Beginning balance			$	632					$	1,087					$	3,213					$	1,106					$	2,789					$	373					$	9,200
Provision (recapture of provision) for credit losses			5						(20)						(83)						314						402						(165)						453
Charge-offs			—						—						—						—						(533)						—						(533)
Recoveries			2						4						—						—						18						—						24
Net charge-offs			2						4						—						—						(515)						—						(509)
Ending balance			$	639					$	1,071					$	3,130					$	1,420					$	2,676					$	208					$	9,144
Period-end amount allocated to:
Loans individually evaluated for impairment			—						4						—						144						—						—						148
Loans collectively evaluated for impairment			639						1,067						3,130						1,276						2,676						208						8,996
Ending balance			$	639					$	1,071					$	3,130					$	1,420					$	2,676					$	208					$	9,144

Three Months Ended			Commercial and Industrial						Real Estate Mortgage						Real Estate Construction Development						Agricultural						Installment & Student Loans						Unallocated						Total
September 30, 2020
Beginning balance			$	756					$	812					$	3,572					$	836					$	2,746					$	140					$	8,862
Provision (recapture of provision) for credit losses			(46)						(147)						439						(68)						(749)						575						4
Charge-offs			—						—						(106)						—						(178)						—						(284)
Recoveries			9						79						37						—						1						—						126
Net charge-offs			9						79						(69)						—						(177)						—						(158)
Ending balance			$	719					$	744					$	3,942					$	768					$	1,820					$	715					$	8,708
Period-end amount allocated to:
Loans individually evaluated for impairment			—						187						—						215						—						—						402
Loans collectively evaluated for impairment			719						557						3,942						553						1,820						715						8,306
Ending balance			$	719					$	744					$	3,942					$	768					$	1,820					$	715					$	8,708

The following summarizes the activity in the allowance for credit losses by loan category for the nine months ended September 30, 2021 and 2020 (in 000's)

Nine Months Ended			Commercial and Industrial						Real Estate Mortgage						Real Estate Construction Development						Agricultural						Installment and Student Loans						Unallocated						Total
September 30, 2021
Beginning balance			$	625					$	575					$	3,722					$	711					$	2,614					$	275					$	8,522
Provision (recapture of provision) for credit losses			(27)						481						(592)						709						1,150						(67)						1,654
Charge-offs			—						—						—						—						(1,199)						—						(1,199)
Recoveries			41						15						—						—						111						—						167
Net recoveries (charge-offs)			41						15						—						—						(1,088)						—						(1,032)
Ending balance			$	639					$	1,071					$	3,130					$	1,420					$	2,676					$	208					$	9,144
Period-end amount allocated to:
Loans individually evaluated for impairment			—						4						—						144						—						—						148
Loans collectively evaluated for impairment			639						1,067						3,130						1,276						2,676						208						8,996
Ending balance			$	639					$	1,071					$	3,130					$	1,420					$	2,676					$	208					$	9,144

Nine Months Ended			Commercial and Industrial						Real Estate Mortgage						Real Estate Construction Development						Agricultural						Installment and Student Loans						Unallocated						Total
September 30, 2020
Beginning balance			$	1,322					$	712					$	2,808					$	761					$	2,132					$	173					$	7,908
Provision (recapture of provision) for credit losses			(625)						(56)						1,455						7						815						542						2,138
Charge-offs			—						—						(358)						—						(1,134)						—						(1,492)
Recoveries			22						88						37						—						7						—						154
Net (charge-offs) recoveries			22						88						(321)						—						(1,127)						—						(1,338)
Ending balance			$	719					$	744					$	3,942					$	768					$	1,820					$	715					$	8,708
Period-end amount allocated to:
Loans individually evaluated for impairment			—						187						—						215						—						—						402
Loans collectively evaluated for impairment			719						557						3,942						553						1,820						715						8,306
Ending balance			$	719					$	744					$	3,942					$	768					$	1,820					$	715					$	8,708

Schedule of Summarized Loan Balances

The following table summarizes information with respect to the loan balances at September 30, 2021 and 2020.

			September 30, 2021																		September 30, 2020
			Loans Individually Evaluated for Impairment						Loans Collectively Evaluated for Impairment						Total Loans						Loans Individually Evaluated for Impairment						Loans Collectively Evaluated for Impairment						Total Loans
(in 000's)
Commercial and business loans			$	—					$	44,713					$	44,713					$	274					$	38,944					$	39,218
Government program loans			—						6,422						6,422						220						26,304						26,524
Total commercial and industrial			—						51,135						51,135						494						65,248						65,742
Commercial real estate loans			—						309,727						309,727						2,036						261,977						264,013
Residential mortgage loans			148						171,972						172,120						815						44,907						45,722
Home improvement and home equity loans			—						83						83						—						114						114
Total real estate mortgage			148						481,782						481,930						2,851						306,998						309,849
Real estate construction and development loans			11,273						154,097						165,370						11,058						160,831						171,889
Agricultural loans			330						55,761						56,091						656						50,931						51,587
Installment and student loans			—						53,411						53,411						—						62,415						62,415
Total loans			$	11,751					$	796,186					$	807,937					$	15,059					$	646,423					$	661,482

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- Definition

Tabular disclosure of financing receivables and troubled debt restructurings.

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- Definition

Tabular disclosure of summarized information about financing receivables (examples of financing receivables include loans, trade accounts receivable and notes receivable).

+ References

No definition available.

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- Definition

Tabular disclosure of financing receivables by credit quality indicator for commercial, construction, and non-consumer related loans. 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

No definition available.

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- Definition

Tabular disclosure of financing receivables by credit quality indicator for consumer related loans and other homogenous loans. 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

No definition available.

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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=123577603&loc=SL6953423-111524

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