XML 22 R26.htm IDEA: XBRL DOCUMENT v2.4.0.8
Allowance for Credit Losses, Aging Analysis of Loan Portfolio by the Time Past Due (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Jun. 30, 2012
Financing Receivable, Recorded Investment, Past Due [Line Items]      
30 - 89 Days Past Due $ 169 $ 547 $ 3,003
90 Days or More and Still Accruing 0 0 0
Nonaccrual 10,427 9,298 3,015
Total Past Due 10,596 9,845 6,018
Current 1,284,460 1,237,057 1,197,976
Total Loans 1,295,056 1,246,902 1,203,994
Commercial Real Estate [Member]
     
Financing Receivable, Recorded Investment, Past Due [Line Items]      
30 - 89 Days Past Due 0 150 105
90 Days or More and Still Accruing 0 0 0
Nonaccrual 2,873 0 0
Total Past Due 2,873 150 105
Current 390,286 350,398 324,690
Total Loans 393,159 350,548 324,795
Agricultural Real Estate [Member]
     
Financing Receivable, Recorded Investment, Past Due [Line Items]      
30 - 89 Days Past Due 0 0 0
90 Days or More and Still Accruing 0 0 0
Nonaccrual 5,817 5,423 1,512
Total Past Due 5,817 5,423 1,512
Current 306,771 306,569 284,118
Total Loans 312,588 311,992 285,630
Real Estate Construction [Member]
     
Financing Receivable, Recorded Investment, Past Due [Line Items]      
30 - 89 Days Past Due 0 0 0
90 Days or More and Still Accruing 0 0 0
Nonaccrual 0 0 0
Total Past Due 0 0 0
Current 32,718 32,680 36,033
Total Loans 32,718 32,680 36,033
Residential 1st Mortgages [Member]
     
Financing Receivable, Recorded Investment, Past Due [Line Items]      
30 - 89 Days Past Due 0 23 11
90 Days or More and Still Accruing 0 0 0
Nonaccrual 202 445 452
Total Past Due 202 468 463
Current 136,271 139,789 122,590
Total Loans 136,473 140,257 123,053
Home Equity Lines & Loans [Member]
     
Financing Receivable, Recorded Investment, Past Due [Line Items]      
30 - 89 Days Past Due 152 70 132
90 Days or More and Still Accruing 0 0 0
Nonaccrual 243 213 346
Total Past Due 395 283 478
Current 37,103 41,759 45,806
Total Loans 37,498 42,042 46,284
Agricultural [Member]
     
Financing Receivable, Recorded Investment, Past Due [Line Items]      
30 - 89 Days Past Due 0 0 2,384
90 Days or More and Still Accruing 0 0 0
Nonaccrual 997 3,198 587
Total Past Due 997 3,198 2,971
Current 213,763 217,834 207,809
Total Loans 214,760 221,032 210,780
Commercial [Member]
     
Financing Receivable, Recorded Investment, Past Due [Line Items]      
30 - 89 Days Past Due 1 293 327
90 Days or More and Still Accruing 0 0 0
Nonaccrual 277 0 97
Total Past Due 278 293 424
Current 159,369 143,000 171,197
Total Loans 159,647 143,293 171,621
Consumer & Other [Member]
     
Financing Receivable, Recorded Investment, Past Due [Line Items]      
30 - 89 Days Past Due 16 11 44
90 Days or More and Still Accruing 0 0 0
Nonaccrual 18 19 21
Total Past Due 34 30 65
Current 5,512 5,028 5,733
Total Loans 5,546 5,058 5,798
Leases [Member]
     
Financing Receivable, Recorded Investment, Past Due [Line Items]      
30 - 89 Days Past Due 0    
90 Days or More and Still Accruing 0    
Nonaccrual 0    
Total Past Due 0    
Current 2,667    
Total Loans $ 2,667