XML 48 R38.htm IDEA: XBRL DOCUMENT v3.7.0.1
Loans - Impaired Loans (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2017
Dec. 31, 2016
Loans with no related allowance recorded:    
Recorded Investment $ 808 $ 955
Unpaid Principal Balance 1,145 1,151
Average Recorded Investment 456 409
Interest Income Recognized 4 14
Cash Basis Interest Recognized 4 16
Loans with an allowance recorded:    
Recorded Investment 8,050 1,932
Unpaid Principal Balance 8,049 1,931
Related Allowance 2,542 1,133
Average Recorded Investment 3,676 3,227
Interest Income Recognized 76 67
Cash Basis Interest Recognized 48 63
Recorded Investment, Total 8,858 2,887
Unpaid Principal Balance, Total 9,194 3,082
Average Recorded Investment, Total 4,132 3,636
Interest Income Recognized, Total 80 81
Cash Basis Interest Recognized, Total 52 79
Commercial Loan Portfolio | Commercial - Closed-End    
Loans with no related allowance recorded:    
Recorded Investment 10 0
Unpaid Principal Balance 10 0
Average Recorded Investment 3 0
Interest Income Recognized 0 0
Cash Basis Interest Recognized 0 0
Loans with an allowance recorded:    
Recorded Investment 150 175
Unpaid Principal Balance 150 175
Related Allowance 104 110
Average Recorded Investment 123 135
Interest Income Recognized 0 4
Cash Basis Interest Recognized 0 4
Commercial Loan Portfolio | Commercial - Lines of Credit    
Loans with no related allowance recorded:    
Recorded Investment 0 0
Unpaid Principal Balance 0 0
Average Recorded Investment 0 0
Interest Income Recognized 0 0
Cash Basis Interest Recognized 0 0
Loans with an allowance recorded:    
Recorded Investment 814 423
Unpaid Principal Balance 814 422
Related Allowance 620 383
Average Recorded Investment 484 293
Interest Income Recognized 4 26
Cash Basis Interest Recognized 3 25
Commercial Loan Portfolio | Agriculture & AG RE    
Loans with no related allowance recorded:    
Recorded Investment 0 0
Unpaid Principal Balance 0 0
Average Recorded Investment 0 85
Interest Income Recognized 0 0
Cash Basis Interest Recognized 0 0
Loans with an allowance recorded:    
Recorded Investment 0 0
Unpaid Principal Balance 0 0
Related Allowance 0 0
Average Recorded Investment 0 80
Interest Income Recognized 0 0
Cash Basis Interest Recognized 0 0
Commercial Loan Portfolio | Construction, Land & Development    
Loans with no related allowance recorded:    
Recorded Investment 32 57
Unpaid Principal Balance 209 235
Average Recorded Investment 28 19
Interest Income Recognized 0 0
Cash Basis Interest Recognized 0 0
Loans with an allowance recorded:    
Recorded Investment 72 72
Unpaid Principal Balance 72 72
Related Allowance 59 60
Average Recorded Investment 70 84
Interest Income Recognized 1 4
Cash Basis Interest Recognized 0 1
Commercial Loan Portfolio | Commercial Real Estate - Owner-Occupied    
Loans with no related allowance recorded:    
Recorded Investment 133 134
Unpaid Principal Balance 275 134
Average Recorded Investment 41 9
Interest Income Recognized 3 7
Cash Basis Interest Recognized 3 9
Loans with an allowance recorded:    
Recorded Investment 16 17
Unpaid Principal Balance 16 17
Related Allowance 16 17
Average Recorded Investment 217 313
Interest Income Recognized 0 0
Cash Basis Interest Recognized 0 0
Commercial Loan Portfolio | Commercial Real Estate - Non-Owner Occupied    
Loans with no related allowance recorded:    
Recorded Investment 0 0
Unpaid Principal Balance 0 0
Average Recorded Investment 0 0
Interest Income Recognized 0 0
Cash Basis Interest Recognized 0 0
Loans with an allowance recorded:    
Recorded Investment 3,081 300
Unpaid Principal Balance 3,080 300
Related Allowance 559 75
Average Recorded Investment 989 1,110
Interest Income Recognized 36 0
Cash Basis Interest Recognized 22 0
Retail Residential Loan Portfolio | Residential 1-4 Family - Senior Lien    
Loans with an allowance recorded:    
Related Allowance 1,005 298
Retail Residential Loan Portfolio | Residential 1-4 Family - Senior Lien | Senior Lien    
Loans with no related allowance recorded:    
Recorded Investment 363 331
Unpaid Principal Balance 381 349
Average Recorded Investment 218 180
Interest Income Recognized 0 0
Cash Basis Interest Recognized 0 0
Loans with an allowance recorded:    
Recorded Investment 3,640 629
Unpaid Principal Balance 3,640 629
Average Recorded Investment 1,463 862
Interest Income Recognized 32 19
Cash Basis Interest Recognized 20 19
Retail Residential Loan Portfolio | Residential 1-4 Family - Jr. Lien & Lines of Credit    
Loans with an allowance recorded:    
Related Allowance 179 190
Retail Residential Loan Portfolio | Residential 1-4 Family - Jr. Lien & Lines of Credit | Jr. Lien & Lines of Credit    
Loans with no related allowance recorded:    
Recorded Investment 270 433
Unpaid Principal Balance 270 433
Average Recorded Investment 166 116
Interest Income Recognized 1 7
Cash Basis Interest Recognized 1 7
Loans with an allowance recorded:    
Recorded Investment 277 316
Unpaid Principal Balance 277 316
Average Recorded Investment 330 349
Interest Income Recognized 3 14
Cash Basis Interest Recognized 3 14
Retail Residential Loan Portfolio | Consumer    
Loans with no related allowance recorded:    
Recorded Investment 0 0
Unpaid Principal Balance 0 0
Average Recorded Investment 0 0
Interest Income Recognized 0 0
Cash Basis Interest Recognized 0 0
Loans with an allowance recorded:    
Recorded Investment 0 0
Unpaid Principal Balance 0 0
Related Allowance 0 0
Average Recorded Investment 0 1
Interest Income Recognized 0 0
Cash Basis Interest Recognized $ 0 $ 0