XML 43 R32.htm IDEA: XBRL DOCUMENT v3.4.0.3
LOANS, Non-accrual and Past Due Loans (Details)
Mar. 31, 2016
USD ($)
Loan
Dec. 31, 2015
USD ($)
Loan
Mar. 31, 2015
USD ($)
Non-accrual and Past Due Loans [Abstract]      
Non-accrual loans $ 2,028,000 $ 2,728,000  
Total past due 6,379,000 1,090,000  
Current 619,728,000 613,005,000  
Total 626,107,000 614,095,000 $ 544,499,000
Loans 90 days past due and still accruing 0 2,000  
30-59 Days Past Due [Member]      
Non-accrual and Past Due Loans [Abstract]      
Total past due 718,000 367,000  
60-89 Days Past Due [Member]      
Non-accrual and Past Due Loans [Abstract]      
Total past due 5,592,000 5,000  
90 Days or More Past Due [Member]      
Non-accrual and Past Due Loans [Abstract]      
Total past due 69,000 718,000  
Commercial [Member]      
Non-accrual and Past Due Loans [Abstract]      
Non-accrual loans $ 275,000 $ 112,000  
Number of nonaccrual loans | Loan 5 4  
Total past due $ 331,000 $ 275,000  
Current 130,083,000 135,820,000  
Total 130,414,000 136,095,000 115,933,000
Commercial [Member] | 30-59 Days Past Due [Member]      
Non-accrual and Past Due Loans [Abstract]      
Total past due 108,000 218,000  
Commercial [Member] | 60-89 Days Past Due [Member]      
Non-accrual and Past Due Loans [Abstract]      
Total past due 166,000 0  
Commercial [Member] | 90 Days or More Past Due [Member]      
Non-accrual and Past Due Loans [Abstract]      
Total past due 57,000 57,000  
Commercial Real Estate [Member]      
Non-accrual and Past Due Loans [Abstract]      
Non-accrual loans $ 600,000 $ 964,000  
Number of nonaccrual loans | Loan 2 4  
Total past due $ 5,919,000 $ 362,000  
Current 311,031,000 291,954,000  
Total 316,950,000 292,316,000 264,880,000
Commercial Real Estate [Member] | 30-59 Days Past Due [Member]      
Non-accrual and Past Due Loans [Abstract]      
Total past due 493,000 130,000  
Commercial Real Estate [Member] | 60-89 Days Past Due [Member]      
Non-accrual and Past Due Loans [Abstract]      
Total past due 5,426,000 0  
Commercial Real Estate [Member] | 90 Days or More Past Due [Member]      
Non-accrual and Past Due Loans [Abstract]      
Total past due 0 232,000  
Agriculture [Member]      
Non-accrual and Past Due Loans [Abstract]      
Non-accrual loans 0 0  
Total past due 0 0  
Current 77,185,000 84,813,000  
Total 77,185,000 84,813,000 54,719,000
Agriculture [Member] | 30-59 Days Past Due [Member]      
Non-accrual and Past Due Loans [Abstract]      
Total past due 0 0  
Agriculture [Member] | 60-89 Days Past Due [Member]      
Non-accrual and Past Due Loans [Abstract]      
Total past due 0 0  
Agriculture [Member] | 90 Days or More Past Due [Member]      
Non-accrual and Past Due Loans [Abstract]      
Total past due 0 0  
Residential Mortgage [Member]      
Non-accrual and Past Due Loans [Abstract]      
Non-accrual loans $ 1,083,000 $ 1,092,000  
Number of nonaccrual loans | Loan 4 4  
Total past due $ 117,000 $ 0  
Current 41,295,000 43,375,000  
Total 41,412,000 43,375,000 49,696,000
Residential Mortgage [Member] | 30-59 Days Past Due [Member]      
Non-accrual and Past Due Loans [Abstract]      
Total past due 117,000 0  
Residential Mortgage [Member] | 60-89 Days Past Due [Member]      
Non-accrual and Past Due Loans [Abstract]      
Total past due 0 0  
Residential Mortgage [Member] | 90 Days or More Past Due [Member]      
Non-accrual and Past Due Loans [Abstract]      
Total past due 0 0  
Residential Construction [Member]      
Non-accrual and Past Due Loans [Abstract]      
Non-accrual loans 0 0  
Total past due 0 0  
Current 16,760,000 12,110,000  
Total 16,760,000 12,110,000 10,096,000
Residential Construction [Member] | 30-59 Days Past Due [Member]      
Non-accrual and Past Due Loans [Abstract]      
Total past due 0 0  
Residential Construction [Member] | 60-89 Days Past Due [Member]      
Non-accrual and Past Due Loans [Abstract]      
Total past due 0 0  
Residential Construction [Member] | 90 Days or More Past Due [Member]      
Non-accrual and Past Due Loans [Abstract]      
Total past due 0 0  
Consumer [Member]      
Non-accrual and Past Due Loans [Abstract]      
Non-accrual loans $ 70,000 $ 560,000  
Number of nonaccrual loans | Loan 2 4  
Total past due $ 12,000 $ 453,000  
Current 43,374,000 44,933,000  
Total 43,386,000 45,386,000 $ 49,175,000
Consumer [Member] | 30-59 Days Past Due [Member]      
Non-accrual and Past Due Loans [Abstract]      
Total past due 0 19,000  
Consumer [Member] | 60-89 Days Past Due [Member]      
Non-accrual and Past Due Loans [Abstract]      
Total past due 0 5,000  
Consumer [Member] | 90 Days or More Past Due [Member]      
Non-accrual and Past Due Loans [Abstract]      
Total past due $ 12,000 $ 429,000