XML 43 R33.htm IDEA: XBRL DOCUMENT v3.8.0.1
Loans & Leases and Allowance for Credit Losses, Aging Analysis of Loan Portfolio by the Time Past Due (Details) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Sep. 30, 2016
Financing Receivable, Recorded Investment, Past Due [Line Items]      
90 Days and Still Accruing $ 0 $ 0 $ 0
Nonaccrual 4 3,074 3,075
Total Past Due 23 3,084 4,063
Current 2,216,756 2,174,517 2,075,607
Total Loans & Leases 2,216,779 2,177,601 2,079,670
30-59 Days Past Due [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due 16 10 5
60-89 Days Past Due [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due 3 0 983
Commercial Real Estate [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
90 Days and Still Accruing 0 0 0
Nonaccrual 0 0 998
Total Past Due 0 0 998
Current 683,037 668,046 626,116
Total Loans & Leases 683,037 668,046 627,114
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 1,304 322
Total Past Due 0 1,304 1,305
Current 470,738 466,381 438,667
Total Loans & Leases 470,738 467,685 439,972
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 0 983
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 162,167 176,462 175,045
Total Loans & Leases 162,167 176,462 175,045
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 0 95 55
Total Past Due 0 95 55
Current 257,920 242,152 238,321
Total Loans & Leases 257,920 242,247 238,376
Residential 1st Mortgages [Member] | 30-59 Days Past Due [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due 0 0 0
Residential 1st Mortgages [Member] | 60-89 Days Past Due [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due 0 0 0
Home Equity Lines & Loans [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 33,350 31,625 32,513
Total Loans & Leases 33,350 31,625 32,513
Home Equity Lines & Loans [Member] | 30-59 Days Past Due [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due 0 0 0
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 0 243 243
Total Past Due 0 243 243
Current 259,127 295,082 274,461
Total Loans & Leases 259,127 295,325 274,704
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 0 1,425 1,450
Total Past Due 3 1,425 1,450
Current 257,948 216,152 212,636
Total Loans & Leases 257,951 217,577 214,086
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 3 0 0
Consumer & Other [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
90 Days and Still Accruing 0 0 0
Nonaccrual 4 7 7
Total Past Due 20 17 12
Current 7,292 6,896 6,963
Total Loans & Leases 7,312 6,913 6,975
Consumer & Other [Member] | 30-59 Days Past Due [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due 16 10 5
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 85,177 71,721 70,885
Total Loans & Leases 85,177 71,721 70,885
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