XML 112 R61.htm IDEA: XBRL DOCUMENT v3.20.1
Note 2 - Loans and Allowance for Loan Losses - Allowance for Loan Losses (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2019
Dec. 31, 2018
Beginning balance       $ 27,174       $ 23,909         $ 27,174 $ 23,909
Provision for loan losses $ 686 $ 167 $ 154 1,033 $ 1,097 $ 1,088 $ 1,090 1,023 $ 436 $ 436 $ 420 $ 389 2,040 4,298
Charge-offs                         (1,363) (1,663)
Recoveries                         875 630
Ending balance 28,726       27,174       23,909       28,726 27,174
Ending balance individually evaluated for impairment 1,136       1,164               1,136 1,164
Ending balance collectively evaluated for impairment 27,590       26,010               27,590 26,010
Ending balance 2,093,042       2,050,199               2,093,042 2,050,199
Ending balance individually evaluated for impairment 5,040       5,346               5,040 5,346
Ending balance collectively evaluated for impairment 2,088,002       2,044,853               2,088,002 2,044,853
Real Estate Portfolio Segment [Member]                            
Ending balance 1,929,325       1,911,886               1,929,325 1,911,886
Commercial Portfolio Segment [Member]                            
Beginning balance       622       401         622 401
Provision for loan losses                         422 218
Charge-offs                         (15) 0
Recoveries                         15 3
Ending balance 1,044       622       401       1,044 622
Ending balance individually evaluated for impairment 0       0               0 0
Ending balance collectively evaluated for impairment 1,044       622               1,044 622
Ending balance 98,265       78,245               98,265 78,245
Ending balance individually evaluated for impairment 0       0               0 0
Ending balance collectively evaluated for impairment 98,265       78,245               98,265 78,245
Agricultural Installment and Other Portfolio Segment [Member]                            
Beginning balance       867       676         867 676
Provision for loan losses                         1,041 920
Charge-offs                         (1,160) (1,152)
Recoveries                         363 423
Ending balance 1,111       867       676       1,111 867
Ending balance individually evaluated for impairment 0       0               0 0
Ending balance collectively evaluated for impairment 1,111       867               1,111 867
Ending balance 65,452       60,068               65,452 60,068
Ending balance individually evaluated for impairment 0       0               0 0
Ending balance collectively evaluated for impairment 65,452       60,068               65,452 60,068
Residential 1 to 4 Family [Member] | Real Estate Portfolio Segment [Member]                            
Beginning balance       6,297       5,156         6,297 5,156
Provision for loan losses                         838 1,568
Charge-offs                         (15) (492)
Recoveries                         24 65
Ending balance 7,144       6,297       5,156       7,144 6,297
Ending balance individually evaluated for impairment 795       852               795 852
Ending balance collectively evaluated for impairment 6,349       5,445               6,349 5,445
Ending balance 511,250       460,692               511,250 460,692
Ending balance individually evaluated for impairment 2,569       2,829               2,569 2,829
Ending balance collectively evaluated for impairment 508,681       457,863               508,681 457,863
Multifamily Real Estate [Member] | Real Estate Portfolio Segment [Member]                            
Beginning balance       1,481       1,011         1,481 1,011
Provision for loan losses                         (364) 470
Charge-offs                         0 0
Recoveries                         0 0
Ending balance 1,117       1,481       1,011       1,117 1,481
Ending balance individually evaluated for impairment 0       0               0 0
Ending balance collectively evaluated for impairment 1,117       1,481               1,117 1,481
Ending balance 97,104       134,613               97,104 134,613
Ending balance individually evaluated for impairment 0       0               0 0
Ending balance collectively evaluated for impairment 97,104       134,613               97,104 134,613
Commercial Real Estate [Member] | Real Estate Portfolio Segment [Member]                            
Beginning balance       9,753       9,267         9,753 9,267
Provision for loan losses                         1,484 436
Charge-offs                         (173) 0
Recoveries                         50 50
Ending balance 11,114       9,753       9,267       11,114 9,753
Ending balance individually evaluated for impairment 341       312               341 312
Ending balance collectively evaluated for impairment 10,773       9,441               10,773 9,441
Ending balance 793,379       701,055               793,379 701,055
Ending balance individually evaluated for impairment 2,471       1,831               2,471 1,831
Ending balance collectively evaluated for impairment 790,908       699,224               790,908 699,224
Construction Loans [Member] | Real Estate Portfolio Segment [Member]                            
Beginning balance       7,084       6,094         7,084 6,094
Provision for loan losses                         (1,510) 921
Charge-offs                         0 (19)
Recoveries                         423 88
Ending balance 5,997       7,084       6,094       5,997 7,084
Ending balance individually evaluated for impairment 0       0               0 0
Ending balance collectively evaluated for impairment 5,997       7,084               5,997 7,084
Ending balance 425,185       518,245               425,185 518,245
Ending balance individually evaluated for impairment 0       686               0 686
Ending balance collectively evaluated for impairment 425,185       517,559               425,185 517,559
Farmland [Member] | Real Estate Portfolio Segment [Member]                            
Beginning balance       221       487         221 487
Provision for loan losses                         (34) (266)
Charge-offs                         0 0
Recoveries                         0 0
Ending balance 187       221       487       187 221
Ending balance individually evaluated for impairment 0       0               0 0
Ending balance collectively evaluated for impairment 187       221               187 221
Ending balance 19,268       24,071               19,268 24,071
Ending balance individually evaluated for impairment 0       0               0 0
Ending balance collectively evaluated for impairment 19,268       24,071               19,268 24,071
Second Mortgages [Member] | Real Estate Portfolio Segment [Member]                            
Beginning balance       118       94         118 94
Provision for loan losses                         5 24
Charge-offs                         0 0
Recoveries                         0 0
Ending balance 123       118       94       123 118
Ending balance individually evaluated for impairment 0       0               0 0
Ending balance collectively evaluated for impairment 123       118               123 118
Ending balance 10,760       11,197               10,760 11,197
Ending balance individually evaluated for impairment 0       0               0 0
Ending balance collectively evaluated for impairment 10,760       11,197               10,760 11,197
Home Equity Line of Credit [Member] | Real Estate Portfolio Segment [Member]                            
Beginning balance       $ 731       $ 723         731 723
Provision for loan losses                         158 7
Charge-offs                         0 0
Recoveries                         0 1
Ending balance 889       731       $ 723       889 731
Ending balance individually evaluated for impairment 0       0               0 0
Ending balance collectively evaluated for impairment 889       731               889 731
Ending balance 72,379       62,013               72,379 62,013
Ending balance individually evaluated for impairment 0       0               0 0
Ending balance collectively evaluated for impairment $ 72,379       $ 62,013               $ 72,379 $ 62,013