XML 64 R53.htm IDEA: XBRL DOCUMENT v3.19.1
Loans - Analysis of Allowance for Credit Losses (Detail) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Dec. 31, 2018
ALLOWANCE FOR CREDIT LOSSES:      
Beginning balance $ 7,049 $ 7,095 $ 7,095
Charge Offs (207) (145) (580)
Recoveries 38 37 163
Provision (Credit) 30 40 324
Other Non-interest expense related to unfunded 72 38  
Ending Balance 6,982 7,065 7,049
Ending balance: individually evaluated for impairment 59 104 31
Ending balance: collectively evaluated for impairment 6,923 6,961 7,018
Ending balance: loans acquired with deteriorated credit quality 0 0 0
FINANCING RECEIVABLES:      
Ending balance 1,101,963 834,737 846,374
Ending balance: individually evaluated for impairment 2,169 1,606 2,054
Ending balance: collectively evaluated for impairment 1,097,405 833,010 844,204
Ending balance: loans acquired with deteriorated credit quality 2,389 121 116
Consumer Real Estate [Member]      
ALLOWANCE FOR CREDIT LOSSES:      
Beginning balance 247 343 343
Charge Offs   (34)  
Provision (Credit) 21 (55)  
Ending Balance 268 254 247
Ending balance: individually evaluated for impairment 59 20 26
Ending balance: collectively evaluated for impairment 209 234 221
Ending balance: loans acquired with deteriorated credit quality 0 0 0
FINANCING RECEIVABLES:      
Ending balance 160,489 84,052 80,232
Ending balance: individually evaluated for impairment 902 569 757
Ending balance: collectively evaluated for impairment 159,241 83,362 79,359
Ending balance: loans acquired with deteriorated credit quality 346 121 116
Agricultural Real Estate [Member]      
ALLOWANCE FOR CREDIT LOSSES:      
Beginning balance 250 244 244
Provision (Credit) 20 19  
Ending Balance 270 263 250
Ending balance: collectively evaluated for impairment 270 263 250
Ending balance: loans acquired with deteriorated credit quality 0 0 0
FINANCING RECEIVABLES:      
Ending balance 192,887 67,569 68,588
Ending balance: collectively evaluated for impairment 192,887 67,569 68,588
Agricultural [Member]      
ALLOWANCE FOR CREDIT LOSSES:      
Beginning balance 768 667 667
Recoveries 1 3  
Provision (Credit) (63) 36  
Ending Balance 706 706 768
Ending balance: collectively evaluated for impairment 706 706 768
Ending balance: loans acquired with deteriorated credit quality 0 0 0
FINANCING RECEIVABLES:      
Ending balance 115,043 99,954 108,616
Ending balance: collectively evaluated for impairment 115,043 99,954 108,616
Commercial Real Estate [Member]      
ALLOWANCE FOR CREDIT LOSSES:      
Beginning balance 3,217 3,149 3,149
Charge Offs   (14)  
Recoveries 2 2  
Provision (Credit) (16) 537  
Ending Balance 3,203 3,674 3,217
Ending balance: individually evaluated for impairment   42  
Ending balance: collectively evaluated for impairment 3,203 3,632 3,217
Ending balance: loans acquired with deteriorated credit quality 0 0 0
FINANCING RECEIVABLES:      
Ending balance 440,488 414,666 419,131
Ending balance: individually evaluated for impairment 192 618 194
Ending balance: collectively evaluated for impairment 440,296 414,048 418,937
Commercial and Industrial [Member]      
ALLOWANCE FOR CREDIT LOSSES:      
Beginning balance 1,305 1,546 1,546
Recoveries 3 2  
Provision (Credit) 182 (105)  
Ending Balance 1,490 1,443 1,305
Ending balance: individually evaluated for impairment   42 5
Ending balance: collectively evaluated for impairment 1,490 1,401 1,300
Ending balance: loans acquired with deteriorated credit quality 0 0 0
FINANCING RECEIVABLES:      
Ending balance 145,360 129,865 127,752
Ending balance: individually evaluated for impairment 1,075 419 1,103
Ending balance: collectively evaluated for impairment 142,242 129,446 126,649
Ending balance: loans acquired with deteriorated credit quality 2,043    
Consumer [Member]      
ALLOWANCE FOR CREDIT LOSSES:      
Beginning balance 484 441 441
Charge Offs (207) (97)  
Recoveries 32 30  
Provision (Credit) 187 57  
Ending Balance 496 431 484
Ending balance: collectively evaluated for impairment 496 431 484
Ending balance: loans acquired with deteriorated credit quality 0 0 0
FINANCING RECEIVABLES:      
Ending balance 47,696 38,631 42,055
Ending balance: collectively evaluated for impairment 47,696 38,631 42,055
Unallocated [Member]      
ALLOWANCE FOR CREDIT LOSSES:      
Beginning balance 504 478 478
Provision (Credit) (301) (449)  
Ending Balance 203 29 504
Ending balance: collectively evaluated for impairment 203 29 504
Ending balance: loans acquired with deteriorated credit quality 0 0 0
Unfunded Loan Commitment & Letters of Credit [Member]      
ALLOWANCE FOR CREDIT LOSSES:      
Beginning balance 274 227 227
Other Non-interest expense related to unfunded 72 38  
Ending Balance 346 265 274
Ending balance: collectively evaluated for impairment 346 265 274
Ending balance: loans acquired with deteriorated credit quality $ 0 $ 0 $ 0