Amendment Flag
Current Fiscal Year End Date
Document Period End Date
Entity Well-known Seasoned Issuer
Entity Voluntary Filers
Entity Current Reporting Status
Entity Filer Category
Entity Public Float
Entity Registrant Name
Entity Central Index Key
Entity Common Stock, Shares Outstanding
Document Fiscal Year Focus
Document Fiscal Period Focus
Document Type
Unrealized Loss
Unrealized Loss
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses
Unrealized Loss
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses
Gross Unrealized Gains
Significant Accounting Policies [Abstract]
Net Amortization (Accretion) of Investment Security Premiums & Discounts
Accretion (Amortization) of Discounts and Premiums, Investments
Accumulated Other Comprehensive Income, net [Member]
Accumulated Other Comprehensive Income
Additional Paid-In Capital
Additional Paid-in Capital [Member]
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:
Allowance for Loan Losses
Allowance for Credit Losses [Text Block]
Allocation of the allowance for loan losses by portfolio segment and by impairment methodology
Allowance for Loan Losses [Abstract]
Allowance for Loan and Lease Losses, Provision for Loss, Net [Abstract]
Specific reserves
Assets
Assets [Abstract]
Total Assets
Assets
Available-for-Sale Securities: [Abstract]
Total Assets Measured at Fair Value On a Non-Recurring Basis
Fair Value
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value
Total Assets Measured at Fair Value On a Recurring Basis
Total Investment Securities Available-for-Sale
Fair/Book Value
Total Fair Value
Securities Available-for-Sale [Abstract]
Available-for-Sale
Over 10 years
Fair Value
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value
Within 1 Year
After 5 but Within 10
Amortized cost, fair values, and unrealized gains and losses of the securities available-for-sale
Fair Value
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value
Gross Unrealized Losses
Change in Net Unrealized Gain on Securities Available-for-Sale, Net of Tax
Available-for-sale Securities, Change in Net Unrealized Holding Gain (Loss), Net of Tax
Investments with gross unrealized losses and their market value aggregated by investment category and length of time that individual securities have been in a continuous unrealized loss position
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]
Investment Securities Available-for-Sale: [Abstract]
After 1 but Within 5
Amortized Cost
Available-for-sale Securities, Amortized Cost Basis
Bank Owned Life Insurance
Increase in Cash Surrender Value of Life Insurance
Basis of Presentation
Corporate Bonds [Member]
Buildings [Member]
Carrying Amount [Member]
Total Cash and Cash Equivalents
Cash and Cash Equivalents at Beginning of Period
Cash and Cash Equivalents at End of Period
Cash and Cash Equivalents, at Carrying Value
Cash and Cash Equivalents
Cash and Due from Banks
Decrease in Cash and Cash Equivalents
Cash and Cash Equivalents, Period Increase (Decrease)
Cash and Cash Equivalents [Abstract]
Cash and Cash Equivalents
Cash and Cash Equivalents, Fair Value Disclosure
Cash and Cash Equivalents:
Commercial [Member]
Real Estate Construction [Member]
Commercial Real Estate [Member]
Loss Contingencies
Common Stock [Member]
Balance (in shares)
Balance (in shares)
Common Stock, Shares, Outstanding
Common Stock
Cash Dividends Declared on Common Stock (in dollars per share)
Cash dividends (in dollars per share)
Common Stock, Dividends, Per Share, Cash Paid
Comprehensive Income
Comprehensive Income (Loss), Net of Tax, Attributable to Parent
Comprehensive Income
Consumer & Other [Member]
Debt Security [Axis]
Demand
Total Deposits
Deposits
Deposits:
Total Deposits
Savings and Money Market
Depreciation and Amortization
Derivative Instruments and Hedging Activities
Cash Dividends Declared on Common Stock ($5.65 and $5.90 per share)
Basic earnings per common share [Abstract]
Basic Earnings Per Common Share (in dollars per share)
Basic Earnings Per Common Share Amount (in dollars per share)
Dividends and Basic Earnings Per Common Share
Earnings Per Share [Text Block]
Dividends and Basic Earnings Per Common Share
Dividends and Basic Earnings Per Common Share [Abstract]
Equipment
Equity Component [Domain]
Estimated Fair Value [Member]
Measurement Frequency [Axis]
Fair Value, Hierarchy [Axis]
Sales, Maturities, and Calls of Securities
Fair Value, Measurements, Recurring [Member]
Fair Value, Measurement Frequency [Domain]
Fair Value Measurements, Recurring and Nonrecurring [Table]
Total Realized and Unrealized Gains/(Losses) Included in Income
Fair Value, Measurements, Fair Value Hierarchy [Domain]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Unrealized Gains/(Losses) Included in Other Comprehensive Income
Purchase of Securities
Fair Value Measurements [Abstract]
Fair Value, Measurements, Nonrecurring [Member]
Changes in level 3 assets measured at fair value on a recurring basis
Changes in level 3 assets measured at fair value on a recurring basis [Roll Forward]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Information about the Company's assets and liabilities measured at fair value on a non-recurring basis
Book value and estimated fair value of financial instruments
Fair Value, Disclosure Item Amounts [Domain]
Fair Value, by Balance Sheet Grouping [Table]
Fair Value, by Balance Sheet Grouping, Disclosure Item Amounts [Axis]
Fair Value, Inputs, Level 3 [Member]
Significant Unobservable Inputs (Level 3) [Member]
Fair Value, Inputs, Level 1 [Member]
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
Fair Value, Inputs, Level 2 [Member]
Other Observable Inputs (Level 2) [Member]
Fair Value Measurements
Fair Value, Measurement Inputs, Disclosure [Text Block]
Net Transfers In/(Out) of Level 3
Balance at Beginning of Period
Balance at End of Period
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value
FHLB Advances & Securities Sold Under Agreement to Repurchase
FDIC Insurance
Federal Home Loan Bank Advances
Long-term Federal Home Loan Bank Advances
Debit Card and ATM Fees
Service Charges on Deposit Accounts
Liabilities: [Abstract]
Assets: [Abstract]
Fair Value of Financial Instruments [Abstract]
Financing Receivable, Recorded Investment, Past Due [Line Items]
Recorded Investment
Financing Receivable, Modifications, Subsequent Default, Recorded Investment
Financing Receivable Allowance [Domain]
Financing Receivable, Modifications [Line Items]
90 Days or More and Still Accruing
Nonaccrual
Number of Loans
Financing Receivable, Modifications, Subsequent Default, Number of Contracts
Financing Receivable, Allowance for Credit Losses [Line Items]
Ending Balance Individually Evaluated for Impairment
Financing Receivable, Recorded Investment [Line Items]
Financing Receivable Allowance For Credit Losses [Roll Forward]
Credit Quality Indicator [Axis]
Portfolio Segment [Axis]
Charge-Offs
Class of Financing Receivable [Domain]
TDR's charge-offs
Financing Receivables, Impaired, Troubled Debt Restructuring, Write-down
Recoveries
Financing Receivable, Impaired [Line Items]
Ending Balance Individually Evaluated for Impairment
Financing Receivable, Individually Evaluated for Impairment
Financing Receivable, by Credit Quality Indicator [Domain]
Current
Beginning Balance
Ending Balance
Financing Receivable, Allowance for Credit Losses
Loan portfolio allocated by management's internal risk ratings
Class of Financing Receivable [Axis]
Total Past Due
Financing Receivable, Recorded Investment, Past Due
Ending Balance Collectively Evaluated for Impairment
Financing Receivable, Collectively Evaluated for Impairment
Financing Receivable, Troubled Debt Restructuring [Axis]
Financing Receivable, Troubled Debt Restructuring [Domain]
Ending Balance Collectively Evaluated for Impairment
ORE Holding Costs
Furniture and Equipment [Member]
Net Loss on Sale of Property & Equipment
Gain (Loss) on Sale of Property Plant Equipment
Investment Securities Held-to-Maturity: [Abstract]
Held-to-Maturity
Book Value
Within 1 Year
Held-to-maturity Securities, Debt Maturities, Next Twelve Months, Fair Value
Over 10 years
Held-to-maturity Securities, Debt Maturities, after Ten Years, Fair Value
After 1 but Within 5
Held-to-maturity Securities, Debt Maturities, Year Two Through Five, Fair Value
After 5 but Within 10
Held-to-maturity Securities, Debt Maturities, Year Six Through Ten, Fair Value
Gross Unrealized Losses
Held-to-maturity Securities, Unrecognized Holding Loss
Book values, estimated fair values and unrealized gains and losses of investments classified as held-to-maturity
Held-to-maturity Securities, Debt Maturities [Abstract]
Total Investment Securities Held-to-Maturity
Fair Value
Home Equity Lines and Loans [Member]
Gross Unrealized Gains
Held-to-maturity Securities, Unrecognized Holding Gain
Interest Income Recognized
Average Recorded Investment
Impaired Financing Receivable, with Related Allowance, Average Recorded Investment
Impaired loans
Recorded Investment
Impaired Financing Receivable, with Related Allowance, Recorded Investment
Interest Income Recognized
Impaired Financing Receivable, with Related Allowance, Interest Income, Accrual Method
Average Recorded Investment, Total
Impaired Financing Receivable, Average Recorded Investment
Unpaid Principal Balance
Unpaid Principal Balance, Total
Impaired Financing Receivable, Unpaid Principal Balance
Recorded Investment, Total
Impaired Financing Receivable, Recorded Investment
Recorded Investment
Related Allowance, Total
Allowance for loan losses
Average Recorded Investment
Unpaid Principal Balance
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance
Interest Income Recognized, Total
Impaired Financing Receivable, Interest Income, Accrual Method
Consolidated Statements of Income [Abstract]
Income Tax Disclosure [Abstract]
Income Before Income Taxes
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Extraordinary Items, Noncontrolling Interest
Provision for Income Taxes
Income Taxes
Net Increase (Decrease) in Deposits
Net Change in Operating Assets & Liabilities:
Net Decrease in Interest Receivable and Other Assets
Increase (Decrease) in Other Operating Assets
Net Increase (Decrease) in Interest Payable and Other Liabilities
Increase (Decrease) in Other Operating Liabilities
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Interest Income
Interest and Fees on Loans
Total Interest Expense
Interest Expense
Total Interest Income
Interest and Dividend Income, Operating
Interest Expense
Interest Expense [Abstract]
Interest on Investment Securities:
Borrowed Funds
Interest Expense, Borrowings
Deposits
Interest Expense, Deposits
Interest on Deposits with Banks
Subordinated Debentures
Net Interest Income
Interest Income (Expense), Net
Exempt from Federal Tax
Net Interest Income After Provision for Loan Losses
Interest Income (Expense), after Provision for Loan Loss
Interest Bearing Transaction
Interest Bearing Deposits with Banks
Taxable
FHLB Stock
Amortized cost and estimated fair values of investment securities by contractual maturity
Investment Securities [Abstract]
Salaries and Employee Benefits
Leasehold Improvements [Member]
Liabilities
Liabilities [Abstract]
Total Liabilities
Liabilities
Total Liabilities and Shareholders' Equity
Liabilities and Equity
Impaired Loans [Abstract]
Allowance for Loan Losses
Less: Allowance for Loan Losses
Commitments to lend additional amounts to customers with outstanding loans that are classified as troubled debt restructurings
Loans
Loans and Leases Receivable, Valuation, Policy [Policy Text Block]
Total Loans
Ending Balance
Loans
Other Real Estate
Loans and Leases Receivable, Real Estate Acquired Through Foreclosure, Policy [Policy Text Block]
Loans [Abstract]
Loans, Net of Deferred Loan Fees & Allowance: [Abstract]
Loans, Net
Loans and Leases Receivable, Net Amount
Total Loans, Net of Deferred Loan Fees & Allowance
Major Types of Debt Securities [Domain]
Major Types of Debt and Equity Securities [Axis]
Major Types of Debt and Equity Securities [Domain]
Investment Securities
Investment Securities:
Investment Securities
Total Investment Securities
Marketable Securities
Investment Securities
Marketable Securities [Table Text Block]
Maximum [Member]
Minimum [Member]
Mortgage Backed Securities
Mortgage-backed Securities Available-for-sale, Fair Value Disclosure
Mortgage Backed Securities
Mortgage Backed Securities [Member]
Financing Activities:
Net Cash Used by Investing Activities
Net Cash Provided by (Used in) Investing Activities
Net Cash Provided by Financing Activities
Net Cash Provided by (Used in) Financing Activities
Investing Activities:
Operating Activities:
Net Income
Net Income
Net Income
Net Cash Provided by Operating Activities
Net Cash Provided by (Used in) Operating Activities
Other
Noninterest Income, Other Operating Income
Non-Interest Income
Non-Interest Expense
Total Non-Interest Income
Noninterest Income
Total Non-Interest Expense
Noninterest Expense
Number of reportable segments
Occupancy
Occupancy, Net
Allowance for Credit Losses on Off-Balance-Sheet Credit Exposures
Interest Receivable and Other Assets
Other Assets
Change in Net Unrealized Gains on Available-for-Sale Securities, Net of Tax
Other
Other Assets, Fair Value Disclosure
Deferred Tax Expense
Increase in Net Unrealized Gains on Available-for-Sale Securities
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, before Tax
Other Real Estate [Abstract]
Other [Member]
Other
Interest Payable and Other Liabilities
Other Liabilities
Other Comprehensive Income (Loss)
Unrealized Gains (Losses) on Securities:
Total Other Comprehensive Income (Loss)
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent
Performing [Member]
Aging analysis of the loan portfolio by the time past due
Pass [Member]
Net Loans Paid, Originated or Acquired
Payments for (Proceeds from) Loans and Leases
Common Stock Repurchases
Payments for Repurchase of Common Stock
Cash Dividends
Payments of Dividends
Additions to Premises and Equipment
Payments to Acquire Property, Plant, and Equipment
Purchase of Investment Securities Available-for-Sale
Payments to Acquire Available-for-sale Securities
Purchase of Investment Securities Held-to-Maturity
Payments to Acquire Held-to-maturity Securities
Preferred Stock
Net Decrease in Securities Sold Under Agreement to Repurchase
Principal Collected on Loans Previously Charged Off
Net Change in Other Borrowings
Proceeds from Sold, Matured, or Called Securities Available-for-Sale
Proceeds from Sale and Maturity of Available-for-sale Securities
Proceeds from Matured, or Called Securities Held-to-Maturity
Proceeds from Disposition of Property & Equipment
Estimated useful lives
Property, Plant and Equipment, Type [Domain]
Premises and Equipment
Premises and Equipment, Net
Property, Plant and Equipment [Line Items]
Property, Plant and Equipment, Type [Axis]
Provision
Provision for Loan Losses
Range [Axis]
Range [Domain]
Other Real Estate
Real Estate Acquired Through Foreclosure
ORE, valuation allowance
Allowance for Loan Losses [Abstract]
Retained Earnings
Retained Earnings [Member]
Substandard [Member]
Schedule of Financing Receivable, Allowance for Credit Losses [Table]
Schedule of Impaired Financing Receivable [Table]
Information about the Company's assets and liabilities measured at fair value on a recurring basis
Schedule of Financing Receivable, Troubled Debt Restructurings [Table]
Schedule of Available-for-sale Securities [Table]
Schedule of Financing Receivables Past Due [Table]
Schedule of Financing Receivable, Recorded Investment, Credit Quality Indicator [Table]
Schedule of Available-for-sale Securities [Line Items]
Calculation of basic earnings per common share
Schedule of Held-to-maturity Securities [Line Items]
Schedule of Held-to-maturity Securities [Table]
Schedule of Property, Plant and Equipment [Table]
Securities Sold Under Agreements to Repurchase
Segment Reporting [Abstract]
Segment Reporting
Significant Accounting Policies
Significant Accounting Policies [Text Block]
Special Mention [Member]
Statement [Table]
Statement [Line Items]
Statement of Stockholders' Equity [Abstract]
Consolidated Statements of Cash Flows [Abstract]
Statement, Equity Components [Axis]
Consolidated Balance Sheets [Abstract]
Consolidated Statements of Comprehensive Income [Abstract]
Repurchase of Stock
Stock Repurchased and Retired During Period, Value
Repurchase of Stock (in shares)
Shareholders' Equity
Total Shareholders' Equity
Balance
Balance
Stockholders' Equity Attributable to Parent
Subordinated Debentures
Subordinated Debt
Time
Securities pledged to secure public deposits, FHLB borrowings, and other government agency deposits as required by law
Loans by class modified as troubled debt restructured loans
Unallocated [Member]
Obligations of States and Political Subdivisions [Member]
Average Number of Common Shares Outstanding (in shares)
Weighted Average Number of Shares Outstanding, Basic
Amount of receivables for which the allowance for credit losses had previously been measured under a general allowance for credit losses methodology, and are now identified as troubled debt restructurings and are current in regards to payments.
Troubled debt restructured loans, performing
Refers to percentage increase in cash dividend paid in current period compared to prior period.
Percentage increase in cash dividend from prior period (in hundredths)
Amount of impaired loans with a partial charge-off or where an allowance was established.
Impaired loans with a partial charge-off or where an allowance was established
Total fair value disclosure of other real estate assets.
Total Other Real Estate, Fair Value Disclosure
Total Other Real Estate
Fair value disclosure for other real estate related to loans solely used for business purposes.
Commercial Real Estates, Fair Value Disclosure
Commercial Real Estate
Fair value disclosure of other real estate related to residential first mortgage.
Residential 1st Mortgages, Fair Value Disclosure
Residential 1st Mortgage
Fair value disclosure of other real estate related to construction.
Real Estate Constructions, Fair Value Disclosure
Real Estate Construction
Fair value disclosure of impaired loans where an allowance for credit losses was established.
Total Impaired Loans, Fair Value Dislosure
Total Impaired Loans
Fair value disclosure of loan or extension of credit for personal, family, or household use excluding real estate.
Consumer, Fair Value Disclosure
Consumer
Fair value disclosure for other real estate related to loans secured by farmland.
Agricultural Real Estates, Fair Value Disclosure
Agricultural Real Estate
Fair value disclosure of secured and unsecured loans for purposes such as seasonal working capital needs, inventory financing, equipment purchases and acquisitions.
Commercial Loans, Fair Value Disclosure
Commercial
Fair value disclosure of revolving, open-end loan extended under a line of credit and secured by the borrower's residential property.
Home Equities Lines and Loans, Fair Value Disclosure
Home Equity Lines and Loans
Fair value disclosure of loans to purchase or refinance residential real estate for example, but not limited to a home, in which the real estate itself serves as collateral for the loan.
Residential 1st Mortgage, Fair Value Disclosure
Residential 1st Mortgage
Information about the Company's assets and liabilities measured at fair value on a non-recurring basis [Abstract]
This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents long-term debt securities that are issued by either a domestic or foreign corporate business entity with a date certain promise of repayment and a return to the holder for the time value of money (for example, variable or fixed interest, original issue discount), which are categorized as available for sale securities.
Corporate Bonds Available For Sale Fair Value Disclosure
Corporate Bonds
This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. Bonds or similar securities issued by state, city, or local US governments or the agencies operated by state, city, or local governments., which have been categorized as available-for-sale.
Obligation of States and Political Subdivisions, Fair Value Disclosure
Obligations of States and Political Subdivisions
Information about the Company's assets and liabilities measured at fair value on a recurring basis [Abstract]
Fair value disclosure of accrued interest payable at the end of the period.
Accrued Interest Payable, Fair Value Disclosure
Accrued Interest Payable
Fair value disclosure of subordinated debentures at the end of the period.
Subordinated Debentures, Fair Value Disclosure
Subordinated Debentures
Fair value disclosure of time deposits at the end of the period.
Time, Fair Value Disclosure
Time
Fair value disclosure of savings and money market instrument at the end of the period.
Savings and Money Market, Fair Value Disclosure
Savings and Money Market
Fair value disclosure of interest bearing deposit at the end of the period.
Interest Bearing Transaction, Fair Value Disclosure
Interest Bearing Transaction
Fair value of non-interest bearing deposit liabilities at the end of the period.
Non Interest Bearing, Fair Value Disclosure
Non-Interest Bearing
Fair value disclosure of demand deposits at the end of the period.
Demand, Fair Value Disclosure
Demand
Fair value disclosure of accrued interest receivable at the end of period.
Accrued Interest Receivable, Fair Value Disclosure
Accrued Interest Receivable
Fair value disclosure of unallocated loan allowances at the end of the period.
Unallocated Allowance, Fair Value Disclosure
Unallocated Allowance
Fair value disclosure of consumer and other loans at the end of the period.
Consumer & Other, Fair Value Disclosure
Consumer & Other
Fair value disclosure of commercial loans at the end of the period.
Commercial, Fair Value Disclosure
Commercial
Fair value disclosure of loans and lines of credit made to farmers to finance agricultural production.
Agricultural, Fair Value Disclosure
Agricultural
Fair value disclosure of home equity lines of credit at the end of the period.
Home Equity Lines and Loans, Fair Value Disclosure
Home Equity Lines and Loans
Fair value disclosure of residential first mortgages at the end of the period,
Residential First Mortgages, Fair Value Disclosure
Residential 1st Mortgages
Fair value disclosure for other real estate related to commercial real estate construction.
Real Estate Construction, Fair Value Disclosure
Real Estate Construction
Fair value disclosure of loans secured by farmland.
Agricultural Real Estate, Fair Value Disclosure
Agricultural Real Estate
Fair value disclosure of loans solely used for business purposes.
Commercial Real Estate, Fair Value Disclosure
Commercial Real Estate
This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This element represents the fair value of assets categorized as other which are not in and of themselves material enough to require separate disclosure.
Other Held To Maturity Fair Value Disclosure
Other
This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents bonds or similar securities issued by state, city, or local US governments or the agencies operated by state, city, or local governments as of the balance sheet date which have been categorized as Held-to-Maturity. The held-to-Maturity category is for those securities that the Entity has the positive intent and ability to hold until maturity.
Obligations Of States And Political Subdivision Held To Maturity Fair Value Disclosure
Obligations of States and Political Subdivisions
This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents Debt security, in which the authorized issuer owes the holder a debt and is obliged to repay the principal and interest (the coupon) as of the balance sheet date which have been categorized as available-for-sale.
Corporate Bond Available For Sale Fair Value Disclosure
Corporate Bonds
This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents bonds or similar securities issued by state, city, or local US governments or the agencies operated by state, city, or local governments as of the balance sheet date which have been categorized as available-for-sale.
Obligation Of States And Political Subdivisions Available For Sale Fair Value Disclosure
Obligations of States and Political Subdivisions
This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents debentures, notes and other debt securities issued by US government agencies and US government sponsored entities. Excludes US treasury Securities, as of the balance sheet date which have been categorized as available-for-sale.
Government Agency And Government Sponsored Entities Available For Sale Fair Value Disclosure
Government Agency & Government-Sponsored Entities
Represents the specific loss reserves required based on evaluation of individual loans.
Specific loss reserve required based on individual evaluation of loans
Amount of investment in financing receivables (after modification) modified by troubled debt restructurings.
Financing Receivable, Modifications, Post-Modification Recorded Outstanding Investment
Post-Modification Recorded Outstanding Investment
Amount of investment in financing receivables (before modification) modified by troubled debt restructurings.
Pre-Modification Outstanding Recorded Investment
Number of financing receivables that have been modified by troubled debt restructurings.
Number of Loans
Represents the troubled debt restructurings that subsequently defaulted, allowance for loan losses, charge offs.
Troubled debt restructurings that subsequently defaulted allowance for loan losses charge offs
Charge offs on troubled debt restructurings that subsequently defaulted
Loans by class modified as troubled debt restructurings for which there was a payment default [Abstract]
Troubled debt restructurings that subsequently default [Abstract]
Represents the threshold period after which loan is considered to be in payment default.
Threshold period after which loan is considered to be in payment default
Period after which loan is considered to be in payment default
Represents the loans modified as troubled debt restructurings for which there was a payment default.
Loans modified as troubled debt restructurings for which there was a payment default
Represents the general loss reserves under the company's loan loss allowance methodology.
General loss reserve
Loans by class modified as troubled debt restructured loans [Abstract]
Represents the period for modifications involving an extension of the maturity date.
Modifications involving an extension of the maturity date period
Period of modifications involving extension of maturity date
Represents the period for modifications involving a reduction of the stated interest rate of the loan.
Modifications involving a reduction of the stated interest rate of the loan period
Amount of allowance for credit losses related to recorded investment for which there is related allowance.
Impaired Financing Receivable With Related Allowance Related Allowance
Related Allowance
With an allowance recorded [Abstract]
Amount of allowance for credit losses related to recorded investment for which there is no related allowance.
Impaired Financing Receivable With No Related Allowance Related Allowance
Related Allowance
With no related allowance recorded [Abstract]
Financing receivables that are less than 90 days past due but more than 29 days past due.
Financing Receivable Recorded Investment 30 To 89 Days Past Due
30 - 89 Days Past Due
Represents the loans outstanding rated doubtful or loss.
Loans outstanding rated doubtful or loss
Loan [Abstract]
Loans:
Year To Date Allowance for Credit Losses [Abstract]
Year To Date Allowance for Loan Losses [Abstract]
loans and lines of credit made to farmers to finance agricultural production.
Agricultural [Member]
Loans to purchase or refinance residential real estate for example, but not limited to a home, in which the real estate itself serves as collateral for the loan.
Residential First Mortgages [Member]
Residential 1st Mortgages [Member]
Loans secured by farmland.
Agricultural Real Estate [Member]
Realized losses from calls (requests of early payments) on securities.
Realized losses from call of securities
Realized gains from calls (requests of early payments) on securities.
Gains from calls of securities
The cash inflow associated with calls (requests of early payments) on securities.
Proceeds from calls of securities
Proceeds from call of securities [Abstract]
Proceeds from calls of securities [Abstract]
Tabular disclosure of proceeds from calls of securities.
Proceeds from calls of securities [Text Block]
Represents the percentage of the Company's bank qualified municipal bond portfolio that is not rated.
Percentage Of Bank Qualified Municipal Bond Portfolio Not Rated
Percentage of portfolio not rated (in hundredths)
Represents the percentage of the Company's bank qualified municipal bond portfolio that is rated by Standard & Poore and/or Moodys.
Percentage of bank qualified municipal bond portfolio rated
Percentage of bank qualified municipal bond portfolio rated (in hundredths)
Represents the number of investment securities in a loss position for twelve months or more.
Number of loss positions in twelve months or more
Represents the number of investment securities in a loss position for less than twelve months.
Number of loss positions less than twelve months
Represents the number of investment securities held by the entity.
Number of investment securities held
Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
Schedule of amortized cost and estimated fair values of investment securities by contractual maturity [Line Items]
Tabular disclosure of amortized cost and estimated fair values of investment securities by contractual maturity for available-for-sale securities and held-to-maturity securities.
Schedule of amortized cost and estimated fair values of investment securities by contractual maturity [Table]
Total [Abstract]
12 Months or More [Abstract]
Less Than 12 Months [Abstract]
Represents the minimum percentage likely of being realized upon settlement with the applicable taxing authority.
Minimum percentage likely of being realized upon settlement with the applicable taxing authority
Percentage likely of being realized upon settlement with the applicable taxing authority, minimum (in hundredths)
Represents the number of risk factors on agricultural loans.
Number of risk factors on agricultural loans
Represents the number of categories into which risk ratings are grouped.
Number of categories into which risk ratings are grouped
Represents the number of primary components of overall allowance for loan losses.
Number of primary components of overall allowance for loan losses
Represents the minimum period after which loans are placed on non accrual status.
Minimum period after which loans are placed on non accrual status
Period after which loans are placed on non accrual status, minimum
Represents the number of components into which amount of impairment is split.
Number of components into which amount of impairment is split
Represents the period of transactions for cash and cash equivalents.
Period of transactions for cash and cash equivalents
The entire disclosure of the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments, assets, and liabilities. Such certain disclosures about the financial instruments, assets, and liabilities include: (1) the fair value of the required items together with their carrying amounts (as appropriate) and (2) the methodology and assumptions used in developing such estimates of fair value.
Fair Value of Financial Instruments [Text Block]
Fair Value of Financial Instruments
Net investment Gain (Loss) on Non-Qualified Deferred Compensation balance held in a rabbi trust recorded in non-interest expense. This line item is offset by an identical entry to non-interest income resulting in no impact to net income.
Net Gain Loss Non Qualified Deferred Compensation Plan Investments Non Interest Expense
Net Gain on Deferred Compensation Investments
Net investment Gain (Loss) on Non-Qualified Deferred Compensation balance held in a rabbi trust recorded in non-interest income. This line item is offset by an identical entry to non-interest expense resulting in no impact to net income.
Net Gain Loss Non Qualified Deferred Compensation Plan Investments Non Interest Income
Net (Loss) Gain on Deferred Compensation Investments
Document and Entity Information [Abstract]