XML 51 R40.htm IDEA: XBRL DOCUMENT v3.21.2
LOANS, Financing Receivables by Credit Quality Indicator (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Sep. 30, 2020
Risk Rating by Loan Class [Abstract]      
Loans $ 839,488 $ 893,214 $ 983,973
Pass [Member]      
Risk Rating by Loan Class [Abstract]      
Loans 809,042 846,139  
Special Mention [Member]      
Risk Rating by Loan Class [Abstract]      
Loans 7,728 19,986  
Substandard [Member]      
Risk Rating by Loan Class [Abstract]      
Loans 17,753 27,089  
Doubtful [Member]      
Risk Rating by Loan Class [Abstract]      
Loans 4,965 0  
Loss [Member]      
Risk Rating by Loan Class [Abstract]      
Loans 0 0  
Commercial [Member]      
Risk Rating by Loan Class [Abstract]      
Loans 165,661 255,926 331,445
Commercial [Member] | Pass [Member]      
Risk Rating by Loan Class [Abstract]      
Loans 154,312 244,327  
Commercial [Member] | Special Mention [Member]      
Risk Rating by Loan Class [Abstract]      
Loans 3,170 10,731  
Commercial [Member] | Substandard [Member]      
Risk Rating by Loan Class [Abstract]      
Loans 8,179 868  
Commercial [Member] | Doubtful [Member]      
Risk Rating by Loan Class [Abstract]      
Loans 0 0  
Commercial [Member] | Loss [Member]      
Risk Rating by Loan Class [Abstract]      
Loans 0 0  
Commercial Real Estate [Member]      
Risk Rating by Loan Class [Abstract]      
Loans 484,840 454,053 456,237
Commercial Real Estate [Member] | Pass [Member]      
Risk Rating by Loan Class [Abstract]      
Loans 475,871 431,381  
Commercial Real Estate [Member] | Special Mention [Member]      
Risk Rating by Loan Class [Abstract]      
Loans 4,558 9,255  
Commercial Real Estate [Member] | Substandard [Member]      
Risk Rating by Loan Class [Abstract]      
Loans 4,411 13,417  
Commercial Real Estate [Member] | Doubtful [Member]      
Risk Rating by Loan Class [Abstract]      
Loans 0 0  
Commercial Real Estate [Member] | Loss [Member]      
Risk Rating by Loan Class [Abstract]      
Loans 0 0  
Agriculture [Member]      
Risk Rating by Loan Class [Abstract]      
Loans 90,821 95,048 102,045
Agriculture [Member] | Pass [Member]      
Risk Rating by Loan Class [Abstract]      
Loans 81,691 83,493  
Agriculture [Member] | Special Mention [Member]      
Risk Rating by Loan Class [Abstract]      
Loans 0 0  
Agriculture [Member] | Substandard [Member]      
Risk Rating by Loan Class [Abstract]      
Loans 4,165 11,555  
Agriculture [Member] | Doubtful [Member]      
Risk Rating by Loan Class [Abstract]      
Loans 4,965 0  
Agriculture [Member] | Loss [Member]      
Risk Rating by Loan Class [Abstract]      
Loans 0 0  
Residential Mortgage [Member]      
Risk Rating by Loan Class [Abstract]      
Loans 75,200 64,497 67,240
Residential Mortgage [Member] | Pass [Member]      
Risk Rating by Loan Class [Abstract]      
Loans 74,883 64,018  
Residential Mortgage [Member] | Special Mention [Member]      
Risk Rating by Loan Class [Abstract]      
Loans 0 0  
Residential Mortgage [Member] | Substandard [Member]      
Risk Rating by Loan Class [Abstract]      
Loans 317 479  
Residential Mortgage [Member] | Doubtful [Member]      
Risk Rating by Loan Class [Abstract]      
Loans 0 0  
Residential Mortgage [Member] | Loss [Member]      
Risk Rating by Loan Class [Abstract]      
Loans 0 0  
Residential Construction [Member]      
Risk Rating by Loan Class [Abstract]      
Loans 5,174 4,223 6,610
Residential Construction [Member] | Pass [Member]      
Risk Rating by Loan Class [Abstract]      
Loans 5,174 4,223  
Residential Construction [Member] | Special Mention [Member]      
Risk Rating by Loan Class [Abstract]      
Loans 0 0  
Residential Construction [Member] | Substandard [Member]      
Risk Rating by Loan Class [Abstract]      
Loans 0 0  
Residential Construction [Member] | Doubtful [Member]      
Risk Rating by Loan Class [Abstract]      
Loans 0 0  
Residential Construction [Member] | Loss [Member]      
Risk Rating by Loan Class [Abstract]      
Loans 0 0  
Consumer [Member]      
Risk Rating by Loan Class [Abstract]      
Loans 17,792 19,467 $ 20,396
Consumer [Member] | Pass [Member]      
Risk Rating by Loan Class [Abstract]      
Loans 17,111 18,697  
Consumer [Member] | Special Mention [Member]      
Risk Rating by Loan Class [Abstract]      
Loans 0 0  
Consumer [Member] | Substandard [Member]      
Risk Rating by Loan Class [Abstract]      
Loans 681 770  
Consumer [Member] | Doubtful [Member]      
Risk Rating by Loan Class [Abstract]      
Loans 0 0  
Consumer [Member] | Loss [Member]      
Risk Rating by Loan Class [Abstract]      
Loans $ 0 $ 0