XML 44 R33.htm IDEA: XBRL DOCUMENT v3.5.0.2
LOANS, Impaired Loans (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Dec. 31, 2015
Impaired loans [Abstract]          
Unpaid contractual principal balance $ 7,242   $ 7,242   $ 8,823
Recorded investment with no allowance 1,638   1,638   2,784
Recorded investment with allowance 4,795   4,795   5,294
Total recorded investment 6,433   6,433   8,078
Related allowance 819   819   852
Interest income on impaired loans recognized using an accrual method of accounting [Abstract]          
Average recorded investment 6,816 $ 10,246 7,237 $ 10,398  
Interest income recognized 57 61 153 123  
Commercial [Member]          
Impaired loans [Abstract]          
Unpaid contractual principal balance 950   950   933
Recorded investment with no allowance 56   56   97
Recorded investment with allowance 762   762   821
Total recorded investment 818   818   918
Related allowance 36   36   43
Interest income on impaired loans recognized using an accrual method of accounting [Abstract]          
Average recorded investment 940 2,650 933 2,659  
Interest income recognized 10 12 22 20  
Commercial Real Estate [Member]          
Impaired loans [Abstract]          
Unpaid contractual principal balance 912   912   1,292
Recorded investment with no allowance 580   580   964
Recorded investment with allowance 289   289   294
Total recorded investment 869   869   1,258
Related allowance 40   40   42
Interest income on impaired loans recognized using an accrual method of accounting [Abstract]          
Average recorded investment 880 1,084 1,006 1,048  
Interest income recognized 4 4 8 8  
Agriculture [Member]          
Impaired loans [Abstract]          
Unpaid contractual principal balance 0   0   0
Recorded investment with no allowance 0   0   0
Recorded investment with allowance 0   0   0
Total recorded investment 0   0   0
Related allowance 0   0   0
Interest income on impaired loans recognized using an accrual method of accounting [Abstract]          
Average recorded investment 0 0 0 0  
Interest income recognized 0 0 0 0  
Residential Mortgage [Member]          
Impaired loans [Abstract]          
Unpaid contractual principal balance 3,351   3,351   3,968
Recorded investment with no allowance 553   553   1,092
Recorded investment with allowance 2,433   2,433   2,484
Total recorded investment 2,986   2,986   3,576
Related allowance 598   598   615
Interest income on impaired loans recognized using an accrual method of accounting [Abstract]          
Average recorded investment 3,265 4,205 3,369 4,352  
Interest income recognized 23 27 47 58  
Residential Construction [Member]          
Impaired loans [Abstract]          
Unpaid contractual principal balance 987   987   1,005
Recorded investment with no allowance 205   205   0
Recorded investment with allowance 782   782   1,005
Total recorded investment 987   987   1,005
Related allowance 109   109   119
Interest income on impaired loans recognized using an accrual method of accounting [Abstract]          
Average recorded investment 992 879 996 885  
Interest income recognized 11 9 23 18  
Consumer [Member]          
Impaired loans [Abstract]          
Unpaid contractual principal balance 1,042   1,042   1,625
Recorded investment with no allowance 244   244   631
Recorded investment with allowance 529   529   690
Total recorded investment 773   773   1,321
Related allowance 36   36   $ 33
Interest income on impaired loans recognized using an accrual method of accounting [Abstract]          
Average recorded investment 739 1,428 933 1,454  
Interest income recognized $ 9 $ 9 $ 53 $ 19