XML 14 R33.htm IDEA: XBRL DOCUMENT v2.4.0.8
LOANS, Impaired Loans (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Dec. 31, 2013
Impaired loans [Abstract]          
Unpaid Contractual Principal Balance $ 16,233   $ 16,233   $ 20,678
Recorded Investment with no Allowance 7,199   7,199   12,031
Recorded Investment with Allowance 6,724   6,724   6,726
Total Recorded Investment 13,923   13,923   18,757
Related Allowance 893   893   1,125
Interest income on impaired loans recognized using an accrual method of accounting [Abstract]          
Average Recorded Investment 15,572 13,889 15,973 14,120  
Interest Income Recognized 105 86 188 162  
Commercial [Member]
         
Impaired loans [Abstract]          
Unpaid Contractual Principal Balance 4,054   4,054   5,794
Recorded Investment with no Allowance 2,688   2,688   5,010
Recorded Investment with Allowance 560   560   656
Total Recorded Investment 3,248   3,248   5,666
Related Allowance 37   37   83
Interest income on impaired loans recognized using an accrual method of accounting [Abstract]          
Average Recorded Investment 3,875 3,335 4,207 3,390  
Interest Income Recognized 7 10 15 19  
Commercial Real Estate [Member]
         
Impaired loans [Abstract]          
Unpaid Contractual Principal Balance 3,137   3,137   3,746
Recorded Investment with no Allowance 2,016   2,016   2,607
Recorded Investment with Allowance 1,103   1,103   1,122
Total Recorded Investment 3,119   3,119   3,729
Related Allowance 55   55   63
Interest income on impaired loans recognized using an accrual method of accounting [Abstract]          
Average Recorded Investment 3,406 3,299 3,404 3,610  
Interest Income Recognized 24 22 43 43  
Agriculture [Member]
         
Impaired loans [Abstract]          
Unpaid Contractual Principal Balance 0   0   1,878
Recorded Investment with no Allowance 0   0   1,591
Recorded Investment with Allowance 0   0   0
Total Recorded Investment 0   0   1,591
Related Allowance 0   0   0
Interest income on impaired loans recognized using an accrual method of accounting [Abstract]          
Average Recorded Investment 515 0 655 0  
Interest Income Recognized 0 0 0 0  
Residential Mortgage [Member]
         
Impaired loans [Abstract]          
Unpaid Contractual Principal Balance 6,269   6,269   6,524
Recorded Investment with no Allowance 2,071   2,071   2,166
Recorded Investment with Allowance 3,250   3,250   3,409
Total Recorded Investment 5,321   5,321   5,575
Related Allowance 652   652   701
Interest income on impaired loans recognized using an accrual method of accounting [Abstract]          
Average Recorded Investment 5,357 5,299 5,484 5,082  
Interest Income Recognized 42 34 74 61  
Residential Construction [Member]
         
Impaired loans [Abstract]          
Unpaid Contractual Principal Balance 1,091   1,091   1,115
Recorded Investment with no Allowance 82   82   94
Recorded Investment with Allowance 838   838   849
Total Recorded Investment 920   920   943
Related Allowance 124   124   254
Interest income on impaired loans recognized using an accrual method of accounting [Abstract]          
Average Recorded Investment 925 1,028 937 1,075  
Interest Income Recognized 12 12 22 23  
Consumer [Member]
         
Impaired loans [Abstract]          
Unpaid Contractual Principal Balance 1,682   1,682   1,621
Recorded Investment with no Allowance 342   342   563
Recorded Investment with Allowance 973   973   690
Total Recorded Investment 1,315   1,315   1,253
Related Allowance 25   25   24
Interest income on impaired loans recognized using an accrual method of accounting [Abstract]          
Average Recorded Investment 1,494 928 1,286 963  
Interest Income Recognized $ 20 $ 8 $ 34 $ 16