XML 76 R60.htm IDEA: XBRL DOCUMENT v2.4.0.6
Loans, Financing Receivables by Credit Quality Indicator (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Risk rating by loan class [Abstract]      
Loans $ 448,228 $ 442,999  
Allowance for loan losses [Roll Forward]      
Beginning balance 10,408 11,039 11,916
Provision for loan losses 3,276 5,138 4,914
Charge-offs (5,895) (6,642) (6,616)
Recoveries 765 873 825
Net charge-offs (5,130) (5,769) (5,791)
Ending balance 8,554 10,408 11,039
Allowance for loan loss allocations for impairments [Abstract]      
Loans individually evaluated for impairment 1,072 1,648 1,282
Loans collectively evaluated for impairment 7,482 8,760 9,757
Ending balance 8,554 10,408 11,039
Loans individually and collectively evaluated for impairment [Abstract]      
Loans individually evaluated for impairment 13,381 18,226 20,165
Loans collectively evaluated for impairment 434,847 424,773 433,062
Ending Balance 448,228 442,999 453,227
Pass [Member]
     
Risk rating by loan class [Abstract]      
Loans 401,285 374,100  
Special Mention [Member]
     
Risk rating by loan class [Abstract]      
Loans 20,252 30,517  
Substandard [Member]
     
Risk rating by loan class [Abstract]      
Loans 26,618 37,945  
Doubtful [Member]
     
Risk rating by loan class [Abstract]      
Loans 73 437  
Loss [Member]
     
Risk rating by loan class [Abstract]      
Loans 0 0  
Commercial [Member]
     
Risk rating by loan class [Abstract]      
Loans 88,810 91,914  
Allowance for loan losses [Roll Forward]      
Beginning balance 3,598 3,761 4,036
Provision for loan losses 2,493 2,033 1,115
Charge-offs (3,498) (2,381) (1,930)
Recoveries 306 185 540
Net charge-offs (3,192) (2,196) (1,390)
Ending balance 2,899 3,598 3,761
Allowance for loan loss allocations for impairments [Abstract]      
Loans individually evaluated for impairment 95 101 89
Loans collectively evaluated for impairment 2,804 3,497 3,672
Ending balance 2,899 3,598 3,761
Loans individually and collectively evaluated for impairment [Abstract]      
Loans individually evaluated for impairment 3,288 3,488 2,994
Loans collectively evaluated for impairment 85,522 88,426 79,821
Ending Balance 88,810 91,914 82,815
Commercial [Member] | Pass [Member]
     
Risk rating by loan class [Abstract]      
Loans 78,078 71,229  
Commercial [Member] | Special Mention [Member]
     
Risk rating by loan class [Abstract]      
Loans 4,393 8,444  
Commercial [Member] | Substandard [Member]
     
Risk rating by loan class [Abstract]      
Loans 6,339 11,804  
Commercial [Member] | Doubtful [Member]
     
Risk rating by loan class [Abstract]      
Loans 0 437  
Commercial [Member] | Loss [Member]
     
Risk rating by loan class [Abstract]      
Loans 0 0  
Commercial Real Estate [Member]
     
Risk rating by loan class [Abstract]      
Loans 188,426 175,793  
Allowance for loan losses [Roll Forward]      
Beginning balance 1,747 1,957 2,706
Provision for loan losses 351 1,502 741
Charge-offs (375) (2,000) (1,491)
Recoveries 0 288 1
Net charge-offs (375) (1,712) (1,490)
Ending balance 1,723 1,747 1,957
Allowance for loan loss allocations for impairments [Abstract]      
Loans individually evaluated for impairment 26 22 22
Loans collectively evaluated for impairment 1,697 1,725 1,935
Ending balance 1,723 1,747 1,957
Loans individually and collectively evaluated for impairment [Abstract]      
Loans individually evaluated for impairment 3,042 4,269 7,088
Loans collectively evaluated for impairment 185,384 171,524 179,317
Ending Balance 188,426 175,793 186,405
Commercial Real Estate [Member] | Pass [Member]
     
Risk rating by loan class [Abstract]      
Loans 170,676 148,317  
Commercial Real Estate [Member] | Special Mention [Member]
     
Risk rating by loan class [Abstract]      
Loans 9,049 16,492  
Commercial Real Estate [Member] | Substandard [Member]
     
Risk rating by loan class [Abstract]      
Loans 8,701 10,984  
Commercial Real Estate [Member] | Doubtful [Member]
     
Risk rating by loan class [Abstract]      
Loans 0 0  
Commercial Real Estate [Member] | Loss [Member]
     
Risk rating by loan class [Abstract]      
Loans 0 0  
Agriculture [Member]
     
Risk rating by loan class [Abstract]      
Loans 52,747 52,064  
Allowance for loan losses [Roll Forward]      
Beginning balance 1,934 2,141 1,681
Provision for loan losses (907) 511 1,118
Charge-offs (116) (860) (736)
Recoveries 4 142 78
Net charge-offs (112) (718) (658)
Ending balance 915 1,934 2,141
Allowance for loan loss allocations for impairments [Abstract]      
Loans individually evaluated for impairment 0 0 41
Loans collectively evaluated for impairment 915 1,934 2,100
Ending balance 915 1,934 2,141
Loans individually and collectively evaluated for impairment [Abstract]      
Loans individually evaluated for impairment 0 3,598 2,135
Loans collectively evaluated for impairment 52,747 48,466 50,905
Ending Balance 52,747 52,064 53,040
Agriculture [Member] | Pass [Member]
     
Risk rating by loan class [Abstract]      
Loans 49,613 48,330  
Agriculture [Member] | Special Mention [Member]
     
Risk rating by loan class [Abstract]      
Loans 172 0  
Agriculture [Member] | Substandard [Member]
     
Risk rating by loan class [Abstract]      
Loans 2,962 3,734  
Agriculture [Member] | Doubtful [Member]
     
Risk rating by loan class [Abstract]      
Loans 0 0  
Agriculture [Member] | Loss [Member]
     
Risk rating by loan class [Abstract]      
Loans 0 0  
Residential Mortgage [Member]
     
Risk rating by loan class [Abstract]      
Loans 51,266 51,586  
Allowance for loan losses [Roll Forward]      
Beginning balance 1,135 830 735
Provision for loan losses 877 566 788
Charge-offs (864) (272) (715)
Recoveries 0 11 22
Net charge-offs (864) (261) (693)
Ending balance 1,148 1,135 830
Allowance for loan loss allocations for impairments [Abstract]      
Loans individually evaluated for impairment 417 731 543
Loans collectively evaluated for impairment 731 404 287
Ending balance 1,148 1,135 830
Loans individually and collectively evaluated for impairment [Abstract]      
Loans individually evaluated for impairment 4,823 5,069 6,033
Loans collectively evaluated for impairment 46,443 46,517 46,314
Ending Balance 51,266 51,586 52,347
Residential Mortgage [Member] | Pass [Member]
     
Risk rating by loan class [Abstract]      
Loans 45,962 42,845  
Residential Mortgage [Member] | Special Mention [Member]
     
Risk rating by loan class [Abstract]      
Loans 604 1,830  
Residential Mortgage [Member] | Substandard [Member]
     
Risk rating by loan class [Abstract]      
Loans 4,700 6,911  
Residential Mortgage [Member] | Doubtful [Member]
     
Risk rating by loan class [Abstract]      
Loans 0 0  
Residential Mortgage [Member] | Loss [Member]
     
Risk rating by loan class [Abstract]      
Loans 0 0  
Residential Construction [Member]
     
Risk rating by loan class [Abstract]      
Loans 7,586 7,492  
Allowance for loan losses [Roll Forward]      
Beginning balance 1,198 1,719 1,611
Provision for loan losses (648) (395) 932
Charge-offs (167) (197) (830)
Recoveries 341 71 6
Net charge-offs 174 (126) (824)
Ending balance 724 1,198 1,719
Allowance for loan loss allocations for impairments [Abstract]      
Loans individually evaluated for impairment 433 668 575
Loans collectively evaluated for impairment 291 530 1,144
Ending balance 724 1,198 1,719
Loans individually and collectively evaluated for impairment [Abstract]      
Loans individually evaluated for impairment 1,097 1,147 1,621
Loans collectively evaluated for impairment 6,489 6,345 8,625
Ending Balance 7,586 7,492 10,246
Residential Construction [Member] | Pass [Member]
     
Risk rating by loan class [Abstract]      
Loans 5,512 5,140  
Residential Construction [Member] | Special Mention [Member]
     
Risk rating by loan class [Abstract]      
Loans 1,212 927  
Residential Construction [Member] | Substandard [Member]
     
Risk rating by loan class [Abstract]      
Loans 862 1,425  
Residential Construction [Member] | Doubtful [Member]
     
Risk rating by loan class [Abstract]      
Loans 0 0  
Residential Construction [Member] | Loss [Member]
     
Risk rating by loan class [Abstract]      
Loans 0 0  
Consumer [Member]
     
Risk rating by loan class [Abstract]      
Loans 59,393 64,150  
Allowance for loan losses [Roll Forward]      
Beginning balance 796 556 506
Provision for loan losses 1,075 996 786
Charge-offs (875) (932) (914)
Recoveries 114 176 178
Net charge-offs (761) (756) (736)
Ending balance 1,110 796 556
Allowance for loan loss allocations for impairments [Abstract]      
Loans individually evaluated for impairment 101 126 12
Loans collectively evaluated for impairment 1,009 670 544
Ending balance 1,110 796 556
Loans individually and collectively evaluated for impairment [Abstract]      
Loans individually evaluated for impairment 1,131 655 294
Loans collectively evaluated for impairment 58,262 63,495 68,080
Ending Balance 59,393 64,150 68,374
Consumer [Member] | Pass [Member]
     
Risk rating by loan class [Abstract]      
Loans 51,444 58,239  
Consumer [Member] | Special Mention [Member]
     
Risk rating by loan class [Abstract]      
Loans 4,822 2,824  
Consumer [Member] | Substandard [Member]
     
Risk rating by loan class [Abstract]      
Loans 3,054 3,087  
Consumer [Member] | Doubtful [Member]
     
Risk rating by loan class [Abstract]      
Loans 73 0  
Consumer [Member] | Loss [Member]
     
Risk rating by loan class [Abstract]      
Loans 0 0  
Unallocated [Member]
     
Allowance for loan losses [Roll Forward]      
Beginning balance 0 75 641
Provision for loan losses 35 (75) (566)
Charge-offs 0 0 0
Recoveries 0 0 0
Net charge-offs 0 0 0
Ending balance 35 0 75
Allowance for loan loss allocations for impairments [Abstract]      
Loans individually evaluated for impairment 0 0 0
Loans collectively evaluated for impairment 35 0 75
Ending balance $ 35 $ 0 $ 75