XML 58 R48.htm IDEA: XBRL DOCUMENT v3.7.0.1
FAIR VALUE MEASUREMENTS - QUANTITATIVE INFORMATION (Details) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2017
Dec. 31, 2016
Fair Value Measurements    
Mortgage servicing rights $ 1,457 $ 1,321
Non-recurring    
Fair Value Measurements    
Impaired loans, at fair value 412 3,900
Other real estate owned 809 1,600
Mortgage servicing rights 1,350 1,100
Non-recurring | Significant Unobservable Inputs (Level 3)    
Fair Value Measurements    
Other real estate owned 752  
Mortgage servicing rights 1,352 1,083
Non-recurring | Discounted cash flow | Significant Unobservable Inputs (Level 3)    
Fair Value Measurements    
Mortgage servicing rights 1,352 1,083
Non-recurring | 1-4 family residential | Significant Unobservable Inputs (Level 3)    
Fair Value Measurements    
Impaired loans, at fair value 412 1,685
Non-recurring | 1-4 family residential | Sales comparison | Significant Unobservable Inputs (Level 3)    
Fair Value Measurements    
Impaired loans, at fair value 412 1,685
Non-recurring | Non-farm & non-residential | Sales comparison | Significant Unobservable Inputs (Level 3)    
Fair Value Measurements    
Impaired loans, at fair value   2,234
Non-recurring | Agricultural | Significant Unobservable Inputs (Level 3)    
Fair Value Measurements    
Impaired loans, at fair value   2,234
Non-recurring | Residential | Significant Unobservable Inputs (Level 3)    
Fair Value Measurements    
Other real estate owned   956
Non-recurring | Residential | Sales comparison | Significant Unobservable Inputs (Level 3)    
Fair Value Measurements    
Other real estate owned   956
Non-recurring | Residential | Income approach | Significant Unobservable Inputs (Level 3)    
Fair Value Measurements    
Other real estate owned 752  
Non-recurring | Commercial | Significant Unobservable Inputs (Level 3)    
Fair Value Measurements    
Other real estate owned 57 272
Non-recurring | Commercial | Income approach | Significant Unobservable Inputs (Level 3)    
Fair Value Measurements    
Other real estate owned $ 57  
Non-recurring | Commercial | Discounted cash flow | Significant Unobservable Inputs (Level 3)    
Fair Value Measurements    
Mortgage servicing rights   $ 272
Non-recurring | Minimum | Discounted cash flow | Significant Unobservable Inputs (Level 3)    
Fair Value Measurements    
Discount rate 8.00% 8.00%
Non-recurring | Minimum | 1-4 family residential | Sales comparison | Significant Unobservable Inputs (Level 3)    
Fair Value Measurements    
Adjustment for differences between the comparable sales (as a percent) 6.00% 0.00%
Non-recurring | Minimum | Agricultural | Sales comparison | Significant Unobservable Inputs (Level 3)    
Fair Value Measurements    
Adjustment for differences between the comparable sales (as a percent)   2.00%
Non-recurring | Minimum | Residential | Sales comparison | Significant Unobservable Inputs (Level 3)    
Fair Value Measurements    
Adjustment for differences between the comparable sales (as a percent) 1.00% 1.00%
Non-recurring | Minimum | Commercial | Income approach | Significant Unobservable Inputs (Level 3)    
Fair Value Measurements    
Capitalization rate (as a percent) 10.00%  
Non-recurring | Minimum | Commercial | Discounted cash flow | Significant Unobservable Inputs (Level 3)    
Fair Value Measurements    
Capitalization rate (as a percent)   10.00%
Non-recurring | Maximum | Discounted cash flow | Significant Unobservable Inputs (Level 3)    
Fair Value Measurements    
Discount rate 35.00% 45.00%
Non-recurring | Maximum | 1-4 family residential | Sales comparison | Significant Unobservable Inputs (Level 3)    
Fair Value Measurements    
Adjustment for differences between the comparable sales (as a percent) 6.00% 21.00%
Non-recurring | Maximum | Agricultural | Sales comparison | Significant Unobservable Inputs (Level 3)    
Fair Value Measurements    
Adjustment for differences between the comparable sales (as a percent)   75.00%
Non-recurring | Maximum | Residential | Sales comparison | Significant Unobservable Inputs (Level 3)    
Fair Value Measurements    
Adjustment for differences between the comparable sales (as a percent) 10.00% 16.00%
Non-recurring | Maximum | Commercial | Income approach | Significant Unobservable Inputs (Level 3)    
Fair Value Measurements    
Capitalization rate (as a percent) 10.00% 10.00%
Non-recurring | Weighted average | Discounted cash flow | Significant Unobservable Inputs (Level 3)    
Fair Value Measurements    
Discount rate 11.00% 13.00%
Non-recurring | Weighted average | 1-4 family residential | Sales comparison | Significant Unobservable Inputs (Level 3)    
Fair Value Measurements    
Adjustment for differences between the comparable sales (as a percent)   10.00%
Discount rate 6.00%  
Non-recurring | Weighted average | Agricultural | Sales comparison | Significant Unobservable Inputs (Level 3)    
Fair Value Measurements    
Adjustment for differences between the comparable sales (as a percent)   9.00%
Non-recurring | Weighted average | Residential | Sales comparison | Significant Unobservable Inputs (Level 3)    
Fair Value Measurements    
Adjustment for differences between the comparable sales (as a percent)   9.00%
Non-recurring | Weighted average | Residential | Income approach | Significant Unobservable Inputs (Level 3)    
Fair Value Measurements    
Capitalization rate (as a percent) 5.00% 10.00%
Discount rate 10.00%