XML 48 R36.htm IDEA: XBRL DOCUMENT v3.21.2
Loans, Primary Segments Portfolio and Accretable Yield for PCI Loans (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Apr. 17, 2020
Segments of loan portfolio and allowance for loan losses [Abstract]            
Total financing receivables $ 1,442,908,000   $ 1,442,908,000   $ 1,405,281,000  
Individually evaluated for impairment 15,332,000   15,332,000   17,277,000  
Loans acquired with deteriorated credit quality 3,869,000   3,869,000   4,875,000  
Collectively evaluated for impairment 1,423,707,000   1,423,707,000   1,383,129,000  
Loans And Leases Receivable, Allowance For Loan Losses [Abstract]            
Allowance for loan losses 17,334,000   17,334,000   15,815,000  
Individually evaluated for impairment 213,000   213,000   510,000  
Allowance for loan losses related to loans acquired with deteriorated credit quality 0   0   0  
Collectively evaluated for impairment 17,121,000   17,121,000   15,305,000  
Loans and Leases Receivable, Net Amount [Abstract]            
Net loans 1,425,574,000   1,425,574,000   1,389,466,000  
Net loans, individually evaluated for impairment 15,119,000   15,119,000   16,767,000  
Net loans, loans acquired with deteriorated credit quality 3,869,000   3,869,000   4,875,000  
Net loans, collectively evaluated for impairment 1,406,586,000   1,406,586,000   1,367,824,000  
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities Acquired During Period [Line Items]            
Unpaid principal balance 17,510,000   17,510,000   19,050,000  
Changes in the accretable yield for purchased credit-impaired loans [Roll Forward]            
Balance at beginning of period 584,000 $ 987,000 788,000 $ 89,000    
Acquisition of Midcoast 0 0 0 966,000    
Reclassification of non-accretable discount 29,000 0 29,000 0    
Accretion (135,000) (100,000) (339,000) (168,000)    
Balance at end of period 478,000 $ 887,000 478,000 $ 887,000    
Loans acquired with specific evidence of deterioration in credit quality [Abstract]            
Outstanding balance 6,935,000   6,935,000   8,958,000  
Carrying amount 3,869,000   3,869,000   4,875,000  
COVID-19 [Member]            
Loans and Leases Receivable, Net Amount [Abstract]            
Outstanding principal balances 20,800,000   20,800,000   37,200,000  
Loans originated     24,300,000      
Loans outstanding     17,900,000      
Maximum amount of loan forgiven by guidance from SBA     150,000      
Proceeds from loans receivable 1,100,000   1,100,000      
Deferred fees 947,000   $ 947,000      
Minimum [Member]            
Loans and Leases Receivable, Net Amount [Abstract]            
Number of days past for loan to be considered impaired, Minimum     90 days      
First Mortgage [Member] | Minimum [Member]            
Loans and Leases Receivable, Net Amount [Abstract]            
Period of mortgage on real estate     15 years      
First Mortgage [Member] | Maximum [Member]            
Loans and Leases Receivable, Net Amount [Abstract]            
Period of mortgage on real estate     30 years      
Second Mortgage [Member] | Maximum [Member]            
Loans and Leases Receivable, Net Amount [Abstract]            
Period of mortgage on real estate     15 years      
Real Estate Loans [Member] | Residential [Member]            
Segments of loan portfolio and allowance for loan losses [Abstract]            
Total financing receivables 204,853,000   $ 204,853,000   201,911,000  
Individually evaluated for impairment 690,000   690,000   990,000  
Loans acquired with deteriorated credit quality 19,000   19,000   20,000  
Collectively evaluated for impairment 204,144,000   204,144,000   200,901,000  
Loans And Leases Receivable, Allowance For Loan Losses [Abstract]            
Individually evaluated for impairment 14,000   14,000   18,000  
Collectively evaluated for impairment 1,176,000   1,176,000   1,156,000  
Real Estate Loans [Member] | Commercial [Member]            
Segments of loan portfolio and allowance for loan losses [Abstract]            
Total financing receivables 657,485,000   657,485,000   596,255,000  
Individually evaluated for impairment 8,761,000   8,761,000   9,183,000  
Loans acquired with deteriorated credit quality 2,199,000   2,199,000   2,937,000  
Collectively evaluated for impairment 646,525,000   646,525,000   584,135,000  
Loans And Leases Receivable, Allowance For Loan Losses [Abstract]            
Individually evaluated for impairment 85,000   85,000   95,000  
Collectively evaluated for impairment 7,593,000   7,593,000   6,121,000  
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities Acquired During Period [Line Items]            
Unpaid principal balance 9,650,000   9,650,000   9,847,000  
Real Estate Loans [Member] | Agricultural [Member]            
Segments of loan portfolio and allowance for loan losses [Abstract]            
Total financing receivables 312,442,000   312,442,000   315,158,000  
Individually evaluated for impairment 4,428,000   4,428,000   4,645,000  
Loans acquired with deteriorated credit quality 1,651,000   1,651,000   1,686,000  
Collectively evaluated for impairment 306,363,000   306,363,000   308,827,000  
Loans And Leases Receivable, Allowance For Loan Losses [Abstract]            
Individually evaluated for impairment 17,000   17,000   83,000  
Collectively evaluated for impairment 4,729,000   4,729,000   4,870,000  
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities Acquired During Period [Line Items]            
Unpaid principal balance 4,708,000   4,708,000   4,811,000  
Real Estate Loans [Member] | Construction [Member]            
Segments of loan portfolio and allowance for loan losses [Abstract]            
Total financing receivables 68,408,000   68,408,000   35,404,000  
Individually evaluated for impairment 0   0   0  
Loans acquired with deteriorated credit quality 0   0   0  
Collectively evaluated for impairment 68,408,000   68,408,000   35,404,000  
Loans And Leases Receivable, Allowance For Loan Losses [Abstract]            
Individually evaluated for impairment 0   0   0  
Collectively evaluated for impairment 538,000   538,000   122,000  
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities Acquired During Period [Line Items]            
Unpaid principal balance         0  
Consumer [Member]            
Segments of loan portfolio and allowance for loan losses [Abstract]            
Total financing receivables 31,042,000   31,042,000   30,277,000  
Individually evaluated for impairment 0   0   2,000  
Loans acquired with deteriorated credit quality 0   0   0  
Collectively evaluated for impairment 31,042,000   31,042,000   30,275,000  
Loans And Leases Receivable, Allowance For Loan Losses [Abstract]            
Individually evaluated for impairment 0   0   0  
Collectively evaluated for impairment 318,000   318,000   321,000  
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities Acquired During Period [Line Items]            
Unpaid principal balance         2,000  
Other Commercial Loans [Member]            
Segments of loan portfolio and allowance for loan losses [Abstract]            
Total financing receivables 92,188,000   92,188,000   114,169,000  
Individually evaluated for impairment 462,000   462,000   1,335,000  
Loans acquired with deteriorated credit quality 0   0   232,000  
Collectively evaluated for impairment 91,726,000   91,726,000   112,602,000  
Loans And Leases Receivable, Allowance For Loan Losses [Abstract]            
Individually evaluated for impairment 34,000   34,000   170,000  
Collectively evaluated for impairment 1,097,000   1,097,000   1,056,000  
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities Acquired During Period [Line Items]            
Unpaid principal balance 1,088,000   1,088,000   1,908,000  
Other Agricultural Loans [Member]            
Segments of loan portfolio and allowance for loan losses [Abstract]            
Total financing receivables 28,562,000   28,562,000   48,779,000  
Individually evaluated for impairment 991,000   991,000   1,122,000  
Loans acquired with deteriorated credit quality 0   0   0  
Collectively evaluated for impairment 27,571,000   27,571,000   47,657,000  
Loans And Leases Receivable, Allowance For Loan Losses [Abstract]            
Individually evaluated for impairment 63,000   63,000   144,000  
Collectively evaluated for impairment 385,000   385,000   720,000  
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities Acquired During Period [Line Items]            
Unpaid principal balance 1,207,000   1,207,000   1,262,000  
State and Political Subdivision Loans [Member]            
Segments of loan portfolio and allowance for loan losses [Abstract]            
Total financing receivables 47,928,000   47,928,000   63,328,000  
Individually evaluated for impairment 0   0   0  
Loans acquired with deteriorated credit quality 0   0   0  
Collectively evaluated for impairment 47,928,000   47,928,000   63,328,000  
Loans And Leases Receivable, Allowance For Loan Losses [Abstract]            
Individually evaluated for impairment 0   0   0  
Collectively evaluated for impairment 296,000   296,000   $ 479,000  
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities Acquired During Period [Line Items]            
Unpaid principal balance 0   0      
MidCoast Community Bancorp, Inc [Member]            
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities Acquired During Period [Line Items]            
Unpaid principal balance           $ 8,005,000
Purchase accounting adjustments related to purchased impaired loans [Abstract]            
Contractually required principal and interest at acquisition           8,801,000
Non-accretable discount           (2,966,000)
Expected cash flows           5,835,000
Accretable discount           (966,000)
Estimated fair value           $ 4,869,000
Loans acquired with specific evidence of deterioration in credit quality [Abstract]            
Carrying amount $ 3,563,000   $ 3,563,000