XML 26 R31.htm IDEA: XBRL DOCUMENT v2.4.0.8
LOANS (Details) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Dec. 31, 2013
Sep. 30, 2013
Sep. 30, 2014
Minimum [Member]
Sep. 30, 2014
Maximum [Member]
Sep. 30, 2014
Commercial [Member]
Dec. 31, 2013
Commercial [Member]
Sep. 30, 2013
Commercial [Member]
Sep. 30, 2014
Commercial Real Estate [Member]
Category
Dec. 31, 2013
Commercial Real Estate [Member]
Sep. 30, 2013
Commercial Real Estate [Member]
Sep. 30, 2014
Agriculture [Member]
Dec. 31, 2013
Agriculture [Member]
Sep. 30, 2013
Agriculture [Member]
Sep. 30, 2014
Residential Mortgage [Member]
Dec. 31, 2013
Residential Mortgage [Member]
Sep. 30, 2013
Residential Mortgage [Member]
Sep. 30, 2014
Residential Construction [Member]
Dec. 31, 2013
Residential Construction [Member]
Sep. 30, 2013
Residential Construction [Member]
Sep. 30, 2014
Consumer [Member]
Dec. 31, 2013
Consumer [Member]
Sep. 30, 2013
Consumer [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]                                              
Loans $ 531,858 $ 515,002 $ 504,960     $ 117,241 $ 110,644 $ 106,751 $ 253,960 $ 235,296 $ 230,284 $ 55,293 $ 51,730 $ 49,657 $ 49,471 $ 52,809 $ 52,844 $ 5,395 $ 10,444 $ 9,554 $ 50,498 $ 54,079 $ 55,870
Allowance for loan losses (8,402) (9,353)                                          
Net deferred origination fees and costs 1,340 1,201                                          
Loans, net $ 524,796 $ 506,850                                          
Categories of loans                 2                            
Loan portfolio by segment (in hundredths)           22.00%     48.00%     10.00%     9.00%     1.00%     10.00%    
Delinquent loans revaluation period       3 months 12 months