XML 81 R68.htm IDEA: XBRL DOCUMENT v3.7.0.1
LOANS, PAST-DUE, AND ACCRUING RESTRUCTURED LOANS (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Financing receivables, non-accruals, past-due, and accruing restructured loans [Line Items]    
Total non-accrual loans $ 5,725 $ 1,723
Past-due 90 days or more and still accruing 23 559
Total non-accrual and past-due 90 days or more and still accruing 5,748 2,282
Accruing restructured loans 11,731 13,723
Total $ 17,479 $ 16,005
Percentage of total non-accrual and past-due 90 days or more and still accruing to total loans 0.70% 0.30%
Percentage of total non-accrual, past-due 90 days or more and still accruing, and accruing restructured loans to total loans 2.13% 2.08%
Interest income $ 220 $ 137
Commercial & industrial    
Financing receivables, non-accruals, past-due, and accruing restructured loans [Line Items]    
Total non-accrual loans 0 0
Past-due 90 days or more and still accruing 0 0
Commercial, secured by real estate    
Financing receivables, non-accruals, past-due, and accruing restructured loans [Line Items]    
Total non-accrual loans 4,312 876
Past-due 90 days or more and still accruing 0 0
Agricultural    
Financing receivables, non-accruals, past-due, and accruing restructured loans [Line Items]    
Total non-accrual loans 334 48
Past-due 90 days or more and still accruing 0 0
Residential real estate    
Financing receivables, non-accruals, past-due, and accruing restructured loans [Line Items]    
Total non-accrual loans 1,079 799
Past-due 90 days or more and still accruing $ 20 $ 516