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Loans and Allowance for Loan Losses (Tables) | 3 Months Ended
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Mar. 31, 2022
Loans and Allowance for Loan Losses [Abstract] |
Schedule of categories of loans |
|  | Total Loans |  |  | Nonaccrual Loans |
($ in thousands) |  | March 2022 |  |  | December 2021 |  |  | March 2022 |  |  | December 2021 |
Commercial & industrial |  | $ | 124,599 |  |  | $ | 122,250 |  |  | $ | 142 |  |  | $ | 143 |
Commercial real estate - owner occupied |  |  | 125,304 |  |  |  | 118,891 |  |  |  | 88 |  |  |  | 88 |
Commercial real estate - nonowner occupied |  |  | 274,643 |  |  |  | 262,277 |  |  |  | 456 |  |  |  | 466 |
Agricultural |  |  | 55,660 |  |  |  | 57,403 |  |  |  | - |  |  |  | - |
Residential real estate |  |  | 214,183 |  |  |  | 206,424 |  |  |  | 3,199 |  |  |  | 2,484 |
Home equity line of credit (HELOC) |  |  | 41,222 |  |  |  | 41,682 |  |  |  | 399 |  |  |  | 464 |
Consumer |  |  | 14,741 |  |  |  | 13,474 |  |  |  | 9 |  |  |  | 7 |
Total loans |  | $ | 850,352 |  |  | $ | 822,401 |  |  | $ | 4,293 |  |  | $ | 3,652 |
Net deferred costs (fees) |  | $ | 319 |  |  | $ | 313 |  |  |  |  |  |  |  |  |
Total loans, net deferred costs (fees) |  | $ | 850,671 |  |  | $ | 822,714 |  |  |  |  |  |  |  |  |
Allowance for loan losses |  | $ | (13,804 | ) |  | $ | (13,805 | ) |  |  |  |  |  |  |  |
Schedule of allowance for loan losses |
($ in thousands) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
For the Three Months Ended March 31, 2022 |  | Commercial & industrial |  |  | Commercial real estate |  |  | Agricultural |  |  | Residential real estate |  |  | Consumer |  |  | Total |
Beginning balance |  | $ | 1,890 |  |  | $ | 6,781 |  |  | $ | 599 |  |  | $ | 3,515 |  |  | $ | 1,020 |  |  | $ | 13,805 |
Charge offs |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | (9 | ) |  |  | (9 | )
Recoveries |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 8 |  |  |  | 8 |
Provision |  |  | 2 |  |  |  | 102 |  |  |  | (52 | ) |  |  | (13 | ) |  |  | (39 | ) |  |  | - |
Ending balance |  | $ | 1,892 |  |  | $ | 6,883 |  |  | $ | 547 |  |  | $ | 3,502 |  |  | $ | 980 |  |  | $ | 13,804 |
For the Three Months Ended March 31, 2021 |  | Commercial & industrial |  |  | Commercial real estate |  |  | Agricultural |  |  | Residential real estate |  |  | Consumer |  |  | Total |
Beginning balance |  | $ | 3,074 |  |  | $ | 5,451 |  |  | $ | 496 |  |  | $ | 2,534 |  |  | $ | 1,019 |  |  | $ | 12,574 |
Charge offs |  |  | - |  |  |  | - |  |  |  | - |  |  |  | (21 | ) |  |  | (31 | ) |  |  | (52 | )
Recoveries |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 49 |  |  |  | 5 |  |  |  | 54 |
Provision |  |  | (115 | ) |  |  | 726 |  |  |  | (23 | ) |  |  | 46 |  |  |  | 116 |  |  |  | 750 |
Ending balance |  | $ | 2,959 |  |  | $ | 6,177 |  |  | $ | 473 |  |  | $ | 2,608 |  |  | $ | 1,109 |  |  | $ | 13,326 |
Loans Receivable at March 31, 2022 |  | Commercial & industrial |  |  | Commercial real estate |  |  | Agricultural |  |  | Residential real estate |  |  | Consumer |  |  | Total |
Allowance: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ending balance: individually evaluated for impairment |  | $ | - |  |  | $ | 10 |  |  | $ | - |  |  | $ | 172 |  |  | $ | 4 |  |  | $ | 186 |
Ending balance: collectively evaluated for impairment |  | $ | 1,892 |  |  | $ | 6,873 |  |  | $ | 547 |  |  | $ | 3,330 |  |  | $ | 976 |  |  | $ | 13,618 |
Totals |  | $ | 1,892 |  |  | $ | 6,883 |  |  | $ | 547 |  |  | $ | 3,502 |  |  | $ | 980 |  |  | $ | 13,804 |
Loans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ending balance: individually evaluated for impairment |  | $ | 118 |  |  | $ | 346 |  |  | $ | - |  |  | $ | 2,974 |  |  | $ | 141 |  |  | $ | 3,579 |
Ending balance: collectively evaluated for impairment |  | $ | 124,481 |  |  | $ | 399,601 |  |  | $ | 55,660 |  |  | $ | 211,209 |  |  | $ | 55,822 |  |  | $ | 846,773 |
Totals |  | $ | 124,599 |  |  | $ | 399,947 |  |  | $ | 55,660 |  |  | $ | 214,183 |  |  | $ | 55,963 |  |  | $ | 850,352 |
Loans Receivable at December 31, 2021 |  | Commercial & industrial |  |  | Commercial real estate |  |  | Agricultural |  |  | Residential real estate |  |  | Consumer |  |  | Total |
Allowance: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ending balance: individually evaluated for impairment |  | $ | - |  |  | $ | 10 |  |  | $ | - |  |  | $ | 120 |  |  | $ | 3 |  |  | $ | 133 |
Ending balance: collectively evaluated for impairment |  | $ | 1,890 |  |  | $ | 6,771 |  |  | $ | 599 |  |  | $ | 3,395 |  |  | $ | 1,017 |  |  | $ | 13,672 |
Totals |  | $ | 1,890 |  |  | $ | 6,781 |  |  | $ | 599 |  |  | $ | 3,515 |  |  | $ | 1,020 |  |  | $ | 13,805 |
Loans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ending balance: individually evaluated for impairment |  | $ | 118 |  |  | $ | 354 |  |  | $ | - |  |  | $ | 2,307 |  |  | $ | 135 |  |  | $ | 2,914 |
Ending balance: collectively evaluated for impairment |  | $ | 122,132 |  |  | $ | 380,814 |  |  | $ | 57,403 |  |  | $ | 204,117 |  |  | $ | 55,021 |  |  | $ | 819,487 |
Totals |  | $ | 122,250 |  |  | $ | 381,168 |  |  | $ | 57,403 |  |  | $ | 206,424 |  |  | $ | 55,156 |  |  | $ | 822,401 |
Schedule of loan portfolio based on rating category |
($ in thousands) March 31, 2022 |  | Commercial & industrial |  |  | Commercial real estate - owner occupied |  |  | Commercial real estate - nonowner occupied |  |  | Agricultural |  |  | Residential real estate |  |  | HELOC |  |  | Consumer |  |  | Total |
Pass (1 - 4) |  | $ | 123,668 |  |  | $ | 117,826 |  |  | $ | 265,749 |  |  | $ | 55,660 |  |  | $ | 210,649 |  |  | $ | 40,823 |  |  | $ | 14,732 |  |  | $ | 829,107 |
Special Mention (5) |  |  | 627 |  |  |  | 7,390 |  |  |  | 5,617 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 13,634 |
Substandard (6) |  |  | 186 |  |  |  | - |  |  |  | 2,821 |  |  |  | - |  |  |  | 3,507 |  |  |  | 399 |  |  |  | 9 |  |  |  | 6,922 |
Doubtful (7) |  |  | 118 |  |  |  | 88 |  |  |  | 456 |  |  |  | - |  |  |  | 27 |  |  |  | - |  |  |  | - |  |  |  | 689 |
Loss (8) |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Total Loans |  | $ | 124,599 |  |  | $ | 125,304 |  |  | $ | 274,643 |  |  | $ | 55,660 |  |  | $ | 214,183 |  |  | $ | 41,222 |  |  | $ | 14,741 |  |  | $ | 850,352 |
December 31, 2021 |  | Commercial & industrial |  |  | Commercial real estate - owner occupied |  |  | Commercial real estate - nonowner occupied |  |  | Agricultural |  |  | Residential real estate |  |  | HELOC |  |  | Consumer |  |  | Total |
Pass (1 - 4) |  | $ | 121,285 |  |  | $ | 111,232 |  |  | $ | 253,269 |  |  | $ | 57,403 |  |  | $ | 203,295 |  |  | $ | 41,218 |  |  | $ | 13,467 |  |  | $ | 801,169 |
Special Mention (5) |  |  | 659 |  |  |  | 7,571 |  |  |  | 5,694 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 13,924 |
Substandard (6) |  |  | 188 |  |  |  | - |  |  |  | 2,848 |  |  |  | - |  |  |  | 3,102 |  |  |  | 464 |  |  |  | 7 |  |  |  | 6,609 |
Doubtful (7) |  |  | 118 |  |  |  | 88 |  |  |  | 466 |  |  |  | - |  |  |  | 27 |  |  |  | - |  |  |  | - |  |  |  | 699 |
Loss (8) |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Total Loans |  | $ | 122,250 |  |  | $ | 118,891 |  |  | $ | 262,277 |  |  | $ | 57,403 |  |  | $ | 206,424 |  |  | $ | 41,682 |  |  | $ | 13,474 |  |  | $ | 822,401 |
Schedule of loan portfolio aging analysis |
($ in thousands) |  | 30-59 Days |  |  | 60-89 Days |  |  | Greater Than |  |  | Total Past |  |  |  |  |  | Total Loans |
March 31, 2022 |  | Past Due |  |  | Past Due |  |  | 90 Days Past Due |  |  | Due |  |  | Current |  |  | Receivable |
Commercial & industrial |  | $ | 1,620 |  |  | $ | - |  |  | $ | 142 |  |  | $ | 1,762 |  |  | $ | 122,837 |  |  | $ | 124,599 |
Commercial real estate - owner occupied |  |  | - |  |  |  | - |  |  |  | 88 |  |  |  | 88 |  |  |  | 125,216 |  |  |  | 125,304 |
Commercial real estate - nonowner occupied |  |  | 116 |  |  |  | 443 |  |  |  | 245 |  |  |  | 804 |  |  |  | 273,839 |  |  |  | 274,643 |
Agricultural |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 55,660 |  |  |  | 55,660 |
Residential real estate |  |  | 216 |  |  |  | 65 |  |  |  | 1,652 |  |  |  | 1,933 |  |  |  | 212,250 |  |  |  | 214,183 |
HELOC |  |  | 194 |  |  |  | - |  |  |  | 235 |  |  |  | 429 |  |  |  | 40,793 |  |  |  | 41,222 |
Consumer |  |  | 14 |  |  |  | 13 |  |  |  | 6 |  |  |  | 33 |  |  |  | 14,708 |  |  |  | 14,741 |
Total Loans |  | $ | 2,160 |  |  | $ | 521 |  |  | $ | 2,368 |  |  | $ | 5,049 |  |  | $ | 845,303 |  |  | $ | 850,352 |
|  | 30-59 Days |  |  | 60-89 Days |  |  | Greater Than |  |  | Total Past |  |  |  |  |  | Total Loans |
December 31, 2021 |  | Past Due |  |  | Past Due |  |  | 90 Days Past Due |  |  | Due |  |  | Current |  |  | Receivable |
Commercial & industrial |  | $ | 166 |  |  | $ | 25 |  |  | $ | 118 |  |  | $ | 309 |  |  | $ | 121,941 |  |  | $ | 122,250 |
Commercial real estate - owner occupied |  |  | - |  |  |  | - |  |  |  | 88 |  |  |  | 88 |  |  |  | 118,803 |  |  |  | 118,891 |
Commercial real estate - nonowner occupied |  |  | 221 |  |  |  | 233 |  |  |  | 246 |  |  |  | 700 |  |  |  | 261,577 |  |  |  | 262,277 |
Agricultural |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 57,403 |  |  |  | 57,403 |
Residential real estate |  |  | 265 |  |  |  | 716 |  |  |  | 1,344 |  |  |  | 2,325 |  |  |  | 204,099 |  |  |  | 206,424 |
HELOC |  |  | 53 |  |  |  | 80 |  |  |  | 248 |  |  |  | 381 |  |  |  | 41,301 |  |  |  | 41,682 |
Consumer |  |  | 20 |  |  |  | 14 |  |  |  | 7 |  |  |  | 41 |  |  |  | 13,433 |  |  |  | 13,474 |
Total Loans |  | $ | 725 |  |  | $ | 1,068 |  |  | $ | 2,051 |  |  | $ | 3,844 |  |  | $ | 818,557 |  |  | $ | 822,401 |
Schedule of impaired loan activity |
($ in thousands) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Three Months Ended |  | Recorded |  |  | Unpaid Principal |  |  | Related |  |  | Average Recorded |  |  | Interest Income |
March 31, 2022 |  | Investment |  |  | Balance |  |  | Allowance |  |  | Investment |  |  | Recognized |
With no related allowance recorded: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial & industrial |  | $ | 118 |  |  | $ | 203 |  |  | $ | - |  |  | $ | 216 |  |  | $ | - |
Commercial real estate - owner occupied |  |  | 88 |  |  |  | 88 |  |  |  | - |  |  |  | 88 |  |  |  | - |
Commercial real estate - nonowner occupied |  |  | 215 |  |  |  | 215 |  |  |  | - |  |  |  | 351 |  |  |  | 5 |
Agricultural |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Residential real estate |  |  | 1,709 |  |  |  | 1,775 |  |  |  | - |  |  |  | 1,935 |  |  |  | 18 |
HELOC |  |  | 21 |  |  |  | 21 |  |  |  |  |  |  |  | 23 |  |  |  | - |
Consumer |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
With a specific allowance recorded: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial & industrial |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Commercial real estate - owner occupied |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Commercial real estate - nonowner occupied |  |  | 43 |  |  |  | 173 |  |  |  | 10 |  |  |  | 173 |  |  |  | - |
Agricultural |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Residential real estate |  |  | 1,265 |  |  |  | 1,265 |  |  |  | 172 |  |  |  | 1,280 |  |  |  | 1 |
HELOC |  |  | 120 |  |  |  | 120 |  |  |  | 4 |  |  |  | 130 |  |  |  | 1 |
Consumer |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Totals: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial & industrial |  | $ | 118 |  |  | $ | 203 |  |  | $ | - |  |  | $ | 216 |  |  | $ | - |
Commercial real estate - owner occupied |  | $ | 88 |  |  | $ | 88 |  |  | $ | - |  |  | $ | 88 |  |  | $ | - |
Commercial real estate - nonowner occupied |  | $ | 258 |  |  | $ | 388 |  |  | $ | 10 |  |  | $ | 524 |  |  | $ | 5 |
Agricultural |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |
Residential real estate |  | $ | 2,974 |  |  | $ | 3,040 |  |  | $ | 172 |  |  | $ | 3,215 |  |  | $ | 19 |
HELOC |  | $ | 141 |  |  | $ | 141 |  |  | $ | 4 |  |  | $ | 153 |  |  | $ | 1 |
Consumer |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |
($ in thousands) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Twelve Months Ended |  | Recorded |  |  | Unpaid Principal |  |  | Related |  |  | Average Recorded |  |  | Interest Income |
December 31, 2021 |  | Investment |  |  | Balance |  |  | Allowance |  |  | Investment |  |  | Recognized |
With no related allowance recorded: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial & industrial |  | $ | 118 |  |  | $ | 204 |  |  | $ | - |  |  | $ | 217 |  |  | $ | 2 |
Commercial real estate - owner occupied |  |  | 88 |  |  |  | 88 |  |  |  | - |  |  |  | 88 |  |  |  | - |
Commercial real estate - nonowner occupied |  |  | 223 |  |  |  | 223 |  |  |  | - |  |  |  | 357 |  |  |  | 28 |
Agricultural |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Residential real estate |  |  | 1,391 |  |  |  | 1,458 |  |  |  | - |  |  |  | 1,663 |  |  |  | 60 |
HELOC |  |  | 33 |  |  |  | 33 |  |  |  |  |  |  |  | 41 |  |  |  | 2 |
Consumer |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
With a specific allowance recorded: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial & industrial |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Commercial real estate - owner occupied |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Commercial real estate - nonowner occupied |  |  | 43 |  |  |  | 173 |  |  |  | 10 |  |  |  | 173 |  |  |  | - |
Agricultural |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Residential real estate |  |  | 916 |  |  |  | 916 |  |  |  | 120 |  |  |  | 933 |  |  |  | 20 |
HELOC |  |  | 102 |  |  |  | 102 |  |  |  | 3 |  |  |  | 124 |  |  |  | 5 |
Consumer |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Totals: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial & industrial |  | $ | 118 |  |  | $ | 204 |  |  | $ | - |  |  | $ | 217 |  |  | $ | 2 |
Commercial real estate - owner occupied |  | $ | 88 |  |  | $ | 88 |  |  | $ | - |  |  | $ | 88 |  |  | $ | - |
Commercial real estate - nonowner occupied |  | $ | 266 |  |  | $ | 396 |  |  | $ | 10 |  |  | $ | 530 |  |  | $ | 28 |
Agricultural |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |
Residential real estate |  | $ | 2,307 |  |  | $ | 2,374 |  |  | $ | 120 |  |  | $ | 2,596 |  |  | $ | 80 |
HELOC |  | $ | 135 |  |  | $ | 135 |  |  | $ | 3 |  |  | $ | 165 |  |  | $ | 7 |
Consumer |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |
|  | Three Months Ended |
March 31, 2021 |  | Average Recorded |  |  | Interest Income |
($ in thousands) |  | Investment |  |  | Recognized |
With no related allowance recorded: |  |  |  |  |  |
Commercial & industrial |  | $ | 1,598 |  |  | $ | 12 |
Commercial real estate - owner occupied |  |  | 1,450 |  |  |  | - |
Commercial real estate - nonowner occupied |  |  | 534 |  |  |  | 7 |
Agricultural |  |  | - |  |  |  | - |
Residential real estate |  |  | 1,843 |  |  |  | 7 |
HELOC |  |  | 86 |  |  |  | 1 |
Consumer |  |  | 7 |  |  |  | - |
With a specific allowance recorded: |  |  |  |  |  |  |  |
Commercial & industrial |  |  | - |  |  |  | - |
Commercial real estate - owner occupied |  |  | - |  |  |  | - |
Commercial real estate - nonowner occupied |  |  | 579 |  |  |  | - |
Agricultural |  |  | - |  |  |  | - |
Residential real estate |  |  | 647 |  |  |  | 6 |
HELOC |  |  | 75 |  |  |  | 1 |
Consumer |  |  | - |  |  |  | - |
Totals: |  |  |  |  |  |  |  |
Commercial & industrial |  | $ | 1,598 |  |  | $ | 12 |
Commercial real estate - owner occupied |  | $ | 1,450 |  |  | $ | - |
Commercial real estate - nonowner occupied |  | $ | 1,113 |  |  | $ | 7 |
Agricultural |  | $ | - |  |  | $ | - |
Residential real estate |  | $ | 2,490 |  |  | $ | 13 |
HELOC |  | $ | 161 |  |  | $ | 2 |
Consumer |  | $ | 7 |  |  | $ | - |

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