XML 24 R32.htm IDEA: XBRL DOCUMENT v3.3.0.814
Loans & Leases and Allowance for Credit Losses, Aging Analysis of Loan Portfolio by the Time Past Due (Details) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Sep. 30, 2014
Financing Receivable, Recorded Investment, Past Due [Line Items]      
90 Days and Still Accruing $ 0 $ 0 $ 0
Nonaccrual 2,904 2,270 2,497
Total Past Due 3,330 2,359 2,601
Current 1,906,940 1,709,885 1,613,170
Total Loans & Leases 1,910,270 1,712,244 1,615,771
30-59 Days Past Due [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due 230 89 104
60-89 Days Past Due [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due 196 0 0
Commercial Real Estate [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
90 Days and Still Accruing 0 0 0
Nonaccrual 696 0 0
Total Past Due 696 0 0
Current 558,047 491,903 473,505
Total Loans & Leases 558,743 491,903 473,505
Commercial Real Estate [Member] | 30-59 Days Past Due [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due 0 0 0
Commercial Real Estate [Member] | 60-89 Days Past Due [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due 0 0 0
Agricultural Real Estate [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
90 Days and Still Accruing 0 0 0
Nonaccrual 0 0 0
Total Past Due 0 0 0
Current 432,610 357,207 364,161
Total Loans & Leases 432,610 357,207 364,161
Agricultural Real Estate [Member] | 30-59 Days Past Due [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due 0 0 0
Agricultural Real Estate [Member] | 60-89 Days Past Due [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due 0 0 0
Real Estate Construction [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
90 Days and Still Accruing 0 0 0
Nonaccrual 0 0 0
Total Past Due 0 0 0
Current 161,762 96,519 104,463
Total Loans & Leases 161,762 96,519 104,463
Real Estate Construction [Member] | 30-59 Days Past Due [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due 0 0 0
Real Estate Construction [Member] | 60-89 Days Past Due [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due 0 0 0
Residential 1st Mortgages [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
90 Days and Still Accruing 0 0 0
Nonaccrual 68 77 283
Total Past Due 338 77 283
Current 196,555 171,803 168,027
Total Loans & Leases 196,893 171,880 168,310
Residential 1st Mortgages [Member] | 30-59 Days Past Due [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due 74 0 0
Residential 1st Mortgages [Member] | 60-89 Days Past Due [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due 196 0 0
Home Equity Lines & Loans [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
90 Days and Still Accruing 0 0 0
Nonaccrual 576 576 575
Total Past Due 726 655 667
Current 31,107 32,362 32,616
Total Loans & Leases 31,833 33,017 33,283
Home Equity Lines & Loans [Member] | 30-59 Days Past Due [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due 150 79 92
Home Equity Lines & Loans [Member] | 60-89 Days Past Due [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due 0 0 0
Agricultural [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
90 Days and Still Accruing 0 0 0
Nonaccrual 8 18 25
Total Past Due 8 18 25
Current 249,775 281,945 237,496
Total Loans & Leases 249,783 281,963 237,521
Agricultural [Member] | 30-59 Days Past Due [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due 0 0 0
Agricultural [Member] | 60-89 Days Past Due [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due 0 0 0
Commercial [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
90 Days and Still Accruing 0 0 0
Nonaccrual 1,545 1,586 1,600
Total Past Due 1,545 1,586 1,600
Current 208,946 229,233 191,204
Total Loans & Leases 210,491 230,819 192,804
Commercial [Member] | 30-59 Days Past Due [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due 0 0 0
Commercial [Member] | 60-89 Days Past Due [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due 0 0 0
Consumer & Other [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
90 Days and Still Accruing 0 0 0
Nonaccrual 11 13 14
Total Past Due 17 23 26
Current 6,718 4,696 4,790
Total Loans & Leases 6,735 4,719 4,816
Consumer & Other [Member] | 30-59 Days Past Due [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due 6 10 12
Consumer & Other [Member] | 60-89 Days Past Due [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due 0 0 0
Leases [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
90 Days and Still Accruing 0 0 0
Nonaccrual 0 0 0
Total Past Due 0 0 0
Current 61,420 44,217 36,908
Total Loans & Leases 61,420 44,217 36,908
Leases [Member] | 30-59 Days Past Due [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due 0 0 0
Leases [Member] | 60-89 Days Past Due [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due $ 0 $ 0 $ 0