XML 49 R38.htm IDEA: XBRL DOCUMENT v3.21.2
LOANS, Impaired Loans (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Impaired loans [Abstract]          
Unpaid contractual principal balance $ 14,667,000   $ 14,667,000   $ 17,925,000
Recorded investment [Abstract]          
Recorded investment with no allowance 7,043,000   7,043,000   7,446,000
Recorded investment with allowance 5,796,000   5,796,000   10,025,000
Total recorded investment 12,839,000   12,839,000   17,471,000
Related allowance 910,000   910,000   2,347,000
Interest income on impaired loans recognized using an accrual method of accounting [Abstract]          
Average recorded investment 15,118,000 $ 18,565,000 16,489,000 $ 11,477,000  
Interest income recognized 478,000 49,000 507,000 123,000  
Risk Rating of 5 (Special Mention) or Worse [Member]          
Impaired loans [Abstract]          
Threshold aggregate exposure for loan to be considered impaired 500,000   500,000    
Commercial [Member]          
Impaired loans [Abstract]          
Unpaid contractual principal balance 33,000   33,000   1,087,000
Recorded investment [Abstract]          
Recorded investment with no allowance 33,000   33,000   363,000
Recorded investment with allowance 0   0   661,000
Total recorded investment 33,000   33,000   1,024,000
Related allowance 0   0   11,000
Interest income on impaired loans recognized using an accrual method of accounting [Abstract]          
Average recorded investment 30,000 1,291,000 342,000 1,424,000  
Interest income recognized 0 15,000 7,000 50,000  
Commercial Real Estate [Member]          
Impaired loans [Abstract]          
Unpaid contractual principal balance 2,081,000   2,081,000   5,146,000
Recorded investment [Abstract]          
Recorded investment with no allowance 2,022,000   2,022,000   4,875,000
Recorded investment with allowance 0   0   0
Total recorded investment 2,022,000   2,022,000   4,875,000
Related allowance 0   0   0
Interest income on impaired loans recognized using an accrual method of accounting [Abstract]          
Average recorded investment 4,297,000 5,549,000 5,068,000 3,142,000  
Interest income recognized 466,000 5,000 466,000 9,000  
Agriculture [Member]          
Impaired loans [Abstract]          
Unpaid contractual principal balance 10,779,000   10,779,000   9,189,000
Recorded investment [Abstract]          
Recorded investment with no allowance 4,165,000   4,165,000   1,365,000
Recorded investment with allowance 4,965,000   4,965,000   7,765,000
Total recorded investment 9,130,000   9,130,000   9,130,000
Related allowance 818,000   818,000   2,093,000
Interest income on impaired loans recognized using an accrual method of accounting [Abstract]          
Average recorded investment 9,130,000 9,137,000 9,130,000 4,569,000  
Interest income recognized 0 0 0 0  
Residential Mortgage [Member]          
Impaired loans [Abstract]          
Unpaid contractual principal balance 708,000   708,000   1,046,000
Recorded investment [Abstract]          
Recorded investment with no allowance 142,000   142,000   153,000
Recorded investment with allowance 521,000   521,000   883,000
Total recorded investment 663,000   663,000   1,036,000
Related allowance 82,000   82,000   159,000
Interest income on impaired loans recognized using an accrual method of accounting [Abstract]          
Average recorded investment 666,000 1,057,000 848,000 1,068,000  
Interest income recognized 5,000 7,000 18,000 22,000  
Residential Construction [Member]          
Impaired loans [Abstract]          
Unpaid contractual principal balance 246,000   246,000   684,000
Recorded investment [Abstract]          
Recorded investment with no allowance 0   0   0
Recorded investment with allowance 246,000   246,000   652,000
Total recorded investment 246,000   246,000   652,000
Related allowance 7,000   7,000   83,000
Interest income on impaired loans recognized using an accrual method of accounting [Abstract]          
Average recorded investment 248,000 666,000 351,000 676,000  
Interest income recognized 4,000 8,000 11,000 26,000  
Consumer [Member]          
Impaired loans [Abstract]          
Unpaid contractual principal balance 820,000   820,000   773,000
Recorded investment [Abstract]          
Recorded investment with no allowance 681,000   681,000   690,000
Recorded investment with allowance 64,000   64,000   64,000
Total recorded investment 745,000   745,000   754,000
Related allowance 3,000   3,000   $ 1,000
Interest income on impaired loans recognized using an accrual method of accounting [Abstract]          
Average recorded investment 747,000 865,000 750,000 598,000  
Interest income recognized $ 3,000 $ 14,000 $ 5,000 $ 16,000