XML 19 R28.htm IDEA: XBRL DOCUMENT v2.4.0.8
Loans & Leases and Allowance for Credit Losses, Allocation of The Allowance For Credit Losses by Portfolio Segment and By Impairment Methodology (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Dec. 31, 2013
Allowance for Credit Losses [Roll Forward]          
Beginning Balance $ 34,290 $ 34,235 $ 34,274 $ 34,217 $ 34,217
Charge-Offs (61) (211) (204) (740) (891)
Recoveries 38 87 197 384 523
Provision 0 0 0 250 425
Ending Balance 34,267 34,111 34,267 34,111 34,274
Ending Balance Individually Evaluated for Impairment 2,201 3,276 2,201 3,276 1,616
Ending Balance Collectively Evaluated for Impairment 32,066 30,835 32,066 30,835 32,658
Loans & Leases [Abstract]          
Ending Balance 1,615,771 1,297,811 1,615,771 1,297,811 1,388,236
Ending Balance Individually Evaluated for Impairment 33,536 33,913 33,536 33,913 35,616
Ending Balance Collectively Evaluated for Impairment 1,582,235 1,263,898 1,582,235 1,263,898 1,352,620
Commercial Real Estate [Member]
         
Allowance for Credit Losses [Roll Forward]          
Beginning Balance 6,991 5,732 5,178 6,464 6,464
Charge-Offs 0 (6) 0 (6) (6)
Recoveries 12 0 12 0 0
Provision 795 350 2,608 (382) (1,280)
Ending Balance 7,798 6,076 7,798 6,076 5,178
Ending Balance Individually Evaluated for Impairment 190 788 190 788 0
Ending Balance Collectively Evaluated for Impairment 7,608 5,288 7,608 5,288 5,178
Loans & Leases [Abstract]          
Ending Balance 473,505 401,626 473,505 401,626 407,514
Ending Balance Individually Evaluated for Impairment 20,175 22,467 20,175 22,467 22,176
Ending Balance Collectively Evaluated for Impairment 453,330 379,159 453,330 379,159 385,338
Agricultural Real Estate [Member]
         
Allowance for Credit Losses [Roll Forward]          
Beginning Balance 3,677 3,481 3,576 2,877 2,877
Charge-Offs 0 (175) 0 (575) (575)
Recoveries 0 0 0 0 0
Provision 269 (93) 370 911 1,274
Ending Balance 3,946 3,213 3,946 3,213 3,576
Ending Balance Individually Evaluated for Impairment 0 0 0 0 0
Ending Balance Collectively Evaluated for Impairment 3,946 3,213 3,946 3,213 3,576
Loans & Leases [Abstract]          
Ending Balance 364,161 311,401 364,161 311,401 328,264
Ending Balance Individually Evaluated for Impairment 0 849 0 849 0
Ending Balance Collectively Evaluated for Impairment 364,161 310,552 364,161 310,552 328,264
Real Estate Construction [Member]
         
Allowance for Credit Losses [Roll Forward]          
Beginning Balance 1,290 977 654 986 986
Charge-Offs 0 0 0 0 0
Recoveries 0 0 0 0 0
Provision 390 (39) 1,026 (48) (332)
Ending Balance 1,680 938 1,680 938 654
Ending Balance Individually Evaluated for Impairment 239 229 239 229 0
Ending Balance Collectively Evaluated for Impairment 1,441 709 1,441 709 654
Loans & Leases [Abstract]          
Ending Balance 104,463 27,099 104,463 27,099 41,092
Ending Balance Individually Evaluated for Impairment 4,419 4,527 4,419 4,527 4,500
Ending Balance Collectively Evaluated for Impairment 100,044 22,572 100,044 22,572 36,592
Residential 1st Mortgages [Member]
         
Allowance for Credit Losses [Roll Forward]          
Beginning Balance 1,094 1,037 1,108 1,219 1,219
Charge-Offs (25) 0 (58) (16) (16)
Recoveries 0 0 0 0 0
Provision 73 36 92 (130) (95)
Ending Balance 1,142 1,073 1,142 1,073 1,108
Ending Balance Individually Evaluated for Impairment 370 75 370 75 414
Ending Balance Collectively Evaluated for Impairment 772 998 772 998 694
Loans & Leases [Abstract]          
Ending Balance 168,310 143,577 168,310 143,577 151,292
Ending Balance Individually Evaluated for Impairment 1,847 1,962 1,847 1,962 2,072
Ending Balance Collectively Evaluated for Impairment 166,463 141,615 166,463 141,615 149,220
Home Equity Lines and Loans [Member]
         
Allowance for Credit Losses [Roll Forward]          
Beginning Balance 2,737 2,984 2,767 3,235 3,235
Charge-Offs (5) (1) (70) (23) (91)
Recoveries 3 10 54 30 115
Provision (60) (243) (76) (492) (492)
Ending Balance 2,675 2,750 2,675 2,750 2,767
Ending Balance Individually Evaluated for Impairment 328 147 328 147 209
Ending Balance Collectively Evaluated for Impairment 2,347 2,603 2,347 2,603 2,558
Loans & Leases [Abstract]          
Ending Balance 33,283 37,160 33,283 37,160 35,477
Ending Balance Individually Evaluated for Impairment 1,658 1,125 1,658 1,125 1,045
Ending Balance Collectively Evaluated for Impairment 31,625 36,035 31,625 36,035 34,432
Agricultural [Member]
         
Allowance for Credit Losses [Roll Forward]          
Beginning Balance 8,291 10,557 12,205 10,437 10,437
Charge-Offs 0 0 0 (23) (23)
Recoveries 1 16 3 36 42
Provision (2,510) (1,313) (6,426) (1,190) 1,749
Ending Balance 5,782 9,260 5,782 9,260 12,205
Ending Balance Individually Evaluated for Impairment 120 126 120 126 122
Ending Balance Collectively Evaluated for Impairment 5,662 9,134 5,662 9,134 12,083
Loans & Leases [Abstract]          
Ending Balance 237,521 221,569 237,521 221,569 256,414
Ending Balance Individually Evaluated for Impairment 518 738 518 738 522
Ending Balance Collectively Evaluated for Impairment 237,003 220,831 237,003 220,831 255,892
Commercial [Member]
         
Allowance for Credit Losses [Roll Forward]          
Beginning Balance 7,377 9,075 5,697 7,963 7,963
Charge-Offs 0 0 0 (4) (60)
Recoveries 6 45 83 281 312
Provision 532 671 2,135 1,551 (2,518)
Ending Balance 7,915 9,791 7,915 9,791 5,697
Ending Balance Individually Evaluated for Impairment 912 1,858 912 1,858 820
Ending Balance Collectively Evaluated for Impairment 7,003 7,933 7,003 7,933 4,877
Loans & Leases [Abstract]          
Ending Balance 192,804 145,793 192,804 145,793 150,398
Ending Balance Individually Evaluated for Impairment 4,877 2,192 4,877 2,192 5,250
Ending Balance Collectively Evaluated for Impairment 187,927 143,601 187,927 143,601 145,148
Consumer & Other [Member]
         
Allowance for Credit Losses [Roll Forward]          
Beginning Balance 193 168 176 182 182
Charge-Offs (31) (29) (76) (93) (120)
Recoveries 16 16 45 37 54
Provision 43 13 76 42 60
Ending Balance 221 168 221 168 176
Ending Balance Individually Evaluated for Impairment 42 53 42 53 51
Ending Balance Collectively Evaluated for Impairment 179 115 179 115 125
Loans & Leases [Abstract]          
Ending Balance 4,816 5,063 4,816 5,063 5,052
Ending Balance Individually Evaluated for Impairment 42 53 42 53 51
Ending Balance Collectively Evaluated for Impairment 4,774 5,010 4,774 5,010 5,001
Leases [Member]
         
Allowance for Credit Losses [Roll Forward]          
Beginning Balance 1,108 0 639 0 0
Charge-Offs 0 0 0 0 0
Recoveries 0 0 0 0 0
Provision 737 0 1,206 0 639
Ending Balance 1,845 0 1,845 0 639
Ending Balance Individually Evaluated for Impairment 0 0 0 0 0
Ending Balance Collectively Evaluated for Impairment 1,845 0 1,845 0 639
Loans & Leases [Abstract]          
Ending Balance 36,908 4,523 36,908 4,523 12,733
Ending Balance Individually Evaluated for Impairment 0 0 0 0 0
Ending Balance Collectively Evaluated for Impairment 36,908 4,523 36,908 4,523 12,733
Unallocated [Member]
         
Allowance for Credit Losses [Roll Forward]          
Beginning Balance 1,532 224 2,274 854 854
Charge-Offs 0 0 0 0 0
Recoveries 0 0 0 0 0
Provision (269) 618 (1,011) (12) 1,420
Ending Balance 1,263 842 1,263 842 2,274
Ending Balance Individually Evaluated for Impairment 0 0 0 0 0
Ending Balance Collectively Evaluated for Impairment 1,263 842 1,263 842 2,274
Loans & Leases [Abstract]          
Ending Balance 0 0 0 0 0
Ending Balance Individually Evaluated for Impairment 0 0 0 0 0
Ending Balance Collectively Evaluated for Impairment 0 0 0 0 0
Restructured loans [Member]
         
Loans & Leases [Abstract]          
Ending Balance Individually Evaluated for Impairment $ 26,600 $ 28,700 $ 26,600 $ 28,700 $ 28,400