XML 45 R34.htm IDEA: XBRL DOCUMENT v3.5.0.2
Loans, Part V (Details)
$ in Thousands
6 Months Ended
Jun. 30, 2016
USD ($)
rating
Dec. 31, 2015
USD ($)
Financing Receivable, Recorded Investment [Line Items]    
Number of risk rating approaches | rating 2  
Credit Risk Ratings For Commercial, Construction, And Other Non-Consumer Related Loans [Abstract]    
Total $ 131,296 $ 94,205
Credit Risk Ratings For Consumer Related Loans And Other Homogenous Loans [Abstract]    
Total 131,296 94,205
Commercial Risk, Construction, and Other Non-Consumer Loans [Member]    
Credit Risk Ratings For Commercial, Construction, And Other Non-Consumer Related Loans [Abstract]    
Total 425,913 421,113
Credit Risk Ratings For Consumer Related Loans And Other Homogenous Loans [Abstract]    
Total 425,913 421,113
Commercial and Industrial    
Credit Risk Ratings For Commercial, Construction, And Other Non-Consumer Related Loans [Abstract]    
Total 59,483 55,826
Credit Risk Ratings For Consumer Related Loans And Other Homogenous Loans [Abstract]    
Total 59,483 55,826
Commercial Real Estate    
Credit Risk Ratings For Commercial, Construction, And Other Non-Consumer Related Loans [Abstract]    
Total 181,494 182,554
Credit Risk Ratings For Consumer Related Loans And Other Homogenous Loans [Abstract]    
Total 181,494 182,554
Real Estate Construction and Development Loans    
Credit Risk Ratings For Commercial, Construction, And Other Non-Consumer Related Loans [Abstract]    
Total 138,173 130,596
Credit Risk Ratings For Consumer Related Loans And Other Homogenous Loans [Abstract]    
Total 138,173 130,596
Agricultural    
Credit Risk Ratings For Commercial, Construction, And Other Non-Consumer Related Loans [Abstract]    
Total 46,763 52,137
Credit Risk Ratings For Consumer Related Loans And Other Homogenous Loans [Abstract]    
Total 46,763 52,137
Residential Mortgages    
Credit Risk Ratings For Commercial, Construction, And Other Non-Consumer Related Loans [Abstract]    
Total 101,300 68,811
Credit Risk Ratings For Consumer Related Loans And Other Homogenous Loans [Abstract]    
Total 101,300 68,811
Home Improvement and Home Equity    
Credit Risk Ratings For Commercial, Construction, And Other Non-Consumer Related Loans [Abstract]    
Total 760 867
Credit Risk Ratings For Consumer Related Loans And Other Homogenous Loans [Abstract]    
Total 760 867
Installment    
Credit Risk Ratings For Commercial, Construction, And Other Non-Consumer Related Loans [Abstract]    
Total 29,236 24,527
Credit Risk Ratings For Consumer Related Loans And Other Homogenous Loans [Abstract]    
Total 29,236 24,527
Grades 1 and 2 | Commercial Risk, Construction, and Other Non-Consumer Loans [Member]    
Credit Risk Ratings For Commercial, Construction, And Other Non-Consumer Related Loans [Abstract]    
Total 358 569
Credit Risk Ratings For Consumer Related Loans And Other Homogenous Loans [Abstract]    
Total 358 569
Grades 1 and 2 | Commercial and Industrial    
Credit Risk Ratings For Commercial, Construction, And Other Non-Consumer Related Loans [Abstract]    
Total 338 519
Credit Risk Ratings For Consumer Related Loans And Other Homogenous Loans [Abstract]    
Total 338 519
Grades 1 and 2 | Commercial Real Estate    
Credit Risk Ratings For Commercial, Construction, And Other Non-Consumer Related Loans [Abstract]    
Total 0 0
Credit Risk Ratings For Consumer Related Loans And Other Homogenous Loans [Abstract]    
Total 0 0
Grades 1 and 2 | Real Estate Construction and Development Loans    
Credit Risk Ratings For Commercial, Construction, And Other Non-Consumer Related Loans [Abstract]    
Total 0 0
Credit Risk Ratings For Consumer Related Loans And Other Homogenous Loans [Abstract]    
Total 0 0
Grades 1 and 2 | Agricultural    
Credit Risk Ratings For Commercial, Construction, And Other Non-Consumer Related Loans [Abstract]    
Total 20 50
Credit Risk Ratings For Consumer Related Loans And Other Homogenous Loans [Abstract]    
Total 20 50
Grade 3 | Commercial Risk, Construction, and Other Non-Consumer Loans [Member]    
Credit Risk Ratings For Commercial, Construction, And Other Non-Consumer Related Loans [Abstract]    
Total 12,892 10,972
Credit Risk Ratings For Consumer Related Loans And Other Homogenous Loans [Abstract]    
Total 12,892 10,972
Grade 3 | Commercial and Industrial    
Credit Risk Ratings For Commercial, Construction, And Other Non-Consumer Related Loans [Abstract]    
Total 7,007 5,008
Credit Risk Ratings For Consumer Related Loans And Other Homogenous Loans [Abstract]    
Total 7,007 5,008
Grade 3 | Commercial Real Estate    
Credit Risk Ratings For Commercial, Construction, And Other Non-Consumer Related Loans [Abstract]    
Total 5,885 5,964
Credit Risk Ratings For Consumer Related Loans And Other Homogenous Loans [Abstract]    
Total 5,885 5,964
Grade 3 | Real Estate Construction and Development Loans    
Credit Risk Ratings For Commercial, Construction, And Other Non-Consumer Related Loans [Abstract]    
Total 0 0
Credit Risk Ratings For Consumer Related Loans And Other Homogenous Loans [Abstract]    
Total 0 0
Grade 3 | Agricultural    
Credit Risk Ratings For Commercial, Construction, And Other Non-Consumer Related Loans [Abstract]    
Total 0 0
Credit Risk Ratings For Consumer Related Loans And Other Homogenous Loans [Abstract]    
Total 0 0
Grades 4 and 5 – pass | Commercial Risk, Construction, and Other Non-Consumer Loans [Member]    
Credit Risk Ratings For Commercial, Construction, And Other Non-Consumer Related Loans [Abstract]    
Total 384,402 373,766
Credit Risk Ratings For Consumer Related Loans And Other Homogenous Loans [Abstract]    
Total 384,402 373,766
Grades 4 and 5 – pass | Commercial and Industrial    
Credit Risk Ratings For Commercial, Construction, And Other Non-Consumer Related Loans [Abstract]    
Total 46,295 44,341
Credit Risk Ratings For Consumer Related Loans And Other Homogenous Loans [Abstract]    
Total 46,295 44,341
Grades 4 and 5 – pass | Commercial Real Estate    
Credit Risk Ratings For Commercial, Construction, And Other Non-Consumer Related Loans [Abstract]    
Total 173,803 173,731
Credit Risk Ratings For Consumer Related Loans And Other Homogenous Loans [Abstract]    
Total 173,803 173,731
Grades 4 and 5 – pass | Real Estate Construction and Development Loans    
Credit Risk Ratings For Commercial, Construction, And Other Non-Consumer Related Loans [Abstract]    
Total 117,561 103,607
Credit Risk Ratings For Consumer Related Loans And Other Homogenous Loans [Abstract]    
Total 117,561 103,607
Grades 4 and 5 – pass | Agricultural    
Credit Risk Ratings For Commercial, Construction, And Other Non-Consumer Related Loans [Abstract]    
Total 46,743 52,087
Credit Risk Ratings For Consumer Related Loans And Other Homogenous Loans [Abstract]    
Total 46,743 52,087
Grade 6 – special mention | Commercial Risk, Construction, and Other Non-Consumer Loans [Member]    
Credit Risk Ratings For Commercial, Construction, And Other Non-Consumer Related Loans [Abstract]    
Total 2,878 2,562
Credit Risk Ratings For Consumer Related Loans And Other Homogenous Loans [Abstract]    
Total 2,878 2,562
Grade 6 – special mention | Commercial and Industrial    
Credit Risk Ratings For Commercial, Construction, And Other Non-Consumer Related Loans [Abstract]    
Total 1,339 946
Credit Risk Ratings For Consumer Related Loans And Other Homogenous Loans [Abstract]    
Total 1,339 946
Grade 6 – special mention | Commercial Real Estate    
Credit Risk Ratings For Commercial, Construction, And Other Non-Consumer Related Loans [Abstract]    
Total 628 1,616
Credit Risk Ratings For Consumer Related Loans And Other Homogenous Loans [Abstract]    
Total 628 1,616
Grade 6 – special mention | Real Estate Construction and Development Loans    
Credit Risk Ratings For Commercial, Construction, And Other Non-Consumer Related Loans [Abstract]    
Total 911 0
Credit Risk Ratings For Consumer Related Loans And Other Homogenous Loans [Abstract]    
Total 911 0
Grade 6 – special mention | Agricultural    
Credit Risk Ratings For Commercial, Construction, And Other Non-Consumer Related Loans [Abstract]    
Total 0 0
Credit Risk Ratings For Consumer Related Loans And Other Homogenous Loans [Abstract]    
Total 0 0
Grade 7 – substandard | Commercial Risk, Construction, and Other Non-Consumer Loans [Member]    
Credit Risk Ratings For Commercial, Construction, And Other Non-Consumer Related Loans [Abstract]    
Total 25,383 33,244
Credit Risk Ratings For Consumer Related Loans And Other Homogenous Loans [Abstract]    
Total 25,383 33,244
Grade 7 – substandard | Commercial and Industrial    
Credit Risk Ratings For Commercial, Construction, And Other Non-Consumer Related Loans [Abstract]    
Total 4,504 5,012
Credit Risk Ratings For Consumer Related Loans And Other Homogenous Loans [Abstract]    
Total 4,504 5,012
Grade 7 – substandard | Commercial Real Estate    
Credit Risk Ratings For Commercial, Construction, And Other Non-Consumer Related Loans [Abstract]    
Total 1,178 1,243
Credit Risk Ratings For Consumer Related Loans And Other Homogenous Loans [Abstract]    
Total 1,178 1,243
Grade 7 – substandard | Real Estate Construction and Development Loans    
Credit Risk Ratings For Commercial, Construction, And Other Non-Consumer Related Loans [Abstract]    
Total 19,701 26,989
Credit Risk Ratings For Consumer Related Loans And Other Homogenous Loans [Abstract]    
Total 19,701 26,989
Grade 7 – substandard | Agricultural    
Credit Risk Ratings For Commercial, Construction, And Other Non-Consumer Related Loans [Abstract]    
Total 0 0
Credit Risk Ratings For Consumer Related Loans And Other Homogenous Loans [Abstract]    
Total 0 0
Grade 8 – doubtful | Commercial Risk, Construction, and Other Non-Consumer Loans [Member]    
Credit Risk Ratings For Commercial, Construction, And Other Non-Consumer Related Loans [Abstract]    
Total 0 0
Credit Risk Ratings For Consumer Related Loans And Other Homogenous Loans [Abstract]    
Total 0 0
Grade 8 – doubtful | Commercial and Industrial    
Credit Risk Ratings For Commercial, Construction, And Other Non-Consumer Related Loans [Abstract]    
Total 0 0
Credit Risk Ratings For Consumer Related Loans And Other Homogenous Loans [Abstract]    
Total 0 0
Grade 8 – doubtful | Commercial Real Estate    
Credit Risk Ratings For Commercial, Construction, And Other Non-Consumer Related Loans [Abstract]    
Total 0 0
Credit Risk Ratings For Consumer Related Loans And Other Homogenous Loans [Abstract]    
Total 0 0
Grade 8 – doubtful | Real Estate Construction and Development Loans    
Credit Risk Ratings For Commercial, Construction, And Other Non-Consumer Related Loans [Abstract]    
Total 0 0
Credit Risk Ratings For Consumer Related Loans And Other Homogenous Loans [Abstract]    
Total 0 0
Grade 8 – doubtful | Agricultural    
Credit Risk Ratings For Commercial, Construction, And Other Non-Consumer Related Loans [Abstract]    
Total 0 0
Credit Risk Ratings For Consumer Related Loans And Other Homogenous Loans [Abstract]    
Total 0 0
Not graded    
Credit Risk Ratings For Commercial, Construction, And Other Non-Consumer Related Loans [Abstract]    
Total 108,776 71,187
Credit Risk Ratings For Consumer Related Loans And Other Homogenous Loans [Abstract]    
Total 108,776 71,187
Not graded | Residential Mortgages    
Credit Risk Ratings For Commercial, Construction, And Other Non-Consumer Related Loans [Abstract]    
Total 81,622 47,135
Credit Risk Ratings For Consumer Related Loans And Other Homogenous Loans [Abstract]    
Total 81,622 47,135
Not graded | Home Improvement and Home Equity    
Credit Risk Ratings For Commercial, Construction, And Other Non-Consumer Related Loans [Abstract]    
Total 733 839
Credit Risk Ratings For Consumer Related Loans And Other Homogenous Loans [Abstract]    
Total 733 839
Not graded | Installment    
Credit Risk Ratings For Commercial, Construction, And Other Non-Consumer Related Loans [Abstract]    
Total 26,421 23,213
Credit Risk Ratings For Consumer Related Loans And Other Homogenous Loans [Abstract]    
Total 26,421 23,213
Pass    
Credit Risk Ratings For Commercial, Construction, And Other Non-Consumer Related Loans [Abstract]    
Total 19,313 20,158
Credit Risk Ratings For Consumer Related Loans And Other Homogenous Loans [Abstract]    
Total 19,313 20,158
Pass | Residential Mortgages    
Credit Risk Ratings For Commercial, Construction, And Other Non-Consumer Related Loans [Abstract]    
Total 17,436 19,466
Credit Risk Ratings For Consumer Related Loans And Other Homogenous Loans [Abstract]    
Total 17,436 19,466
Pass | Home Improvement and Home Equity    
Credit Risk Ratings For Commercial, Construction, And Other Non-Consumer Related Loans [Abstract]    
Total 27 28
Credit Risk Ratings For Consumer Related Loans And Other Homogenous Loans [Abstract]    
Total 27 28
Pass | Installment    
Credit Risk Ratings For Commercial, Construction, And Other Non-Consumer Related Loans [Abstract]    
Total 1,850 664
Credit Risk Ratings For Consumer Related Loans And Other Homogenous Loans [Abstract]    
Total 1,850 664
Special Mention    
Credit Risk Ratings For Commercial, Construction, And Other Non-Consumer Related Loans [Abstract]    
Total 0 0
Credit Risk Ratings For Consumer Related Loans And Other Homogenous Loans [Abstract]    
Total 0 0
Special Mention | Residential Mortgages    
Credit Risk Ratings For Commercial, Construction, And Other Non-Consumer Related Loans [Abstract]    
Total 0 0
Credit Risk Ratings For Consumer Related Loans And Other Homogenous Loans [Abstract]    
Total 0 0
Special Mention | Home Improvement and Home Equity    
Credit Risk Ratings For Commercial, Construction, And Other Non-Consumer Related Loans [Abstract]    
Total 0 0
Credit Risk Ratings For Consumer Related Loans And Other Homogenous Loans [Abstract]    
Total 0 0
Special Mention | Installment    
Credit Risk Ratings For Commercial, Construction, And Other Non-Consumer Related Loans [Abstract]    
Total 0 0
Credit Risk Ratings For Consumer Related Loans And Other Homogenous Loans [Abstract]    
Total 0 0
Substandard    
Credit Risk Ratings For Commercial, Construction, And Other Non-Consumer Related Loans [Abstract]    
Total 2,242 2,860
Credit Risk Ratings For Consumer Related Loans And Other Homogenous Loans [Abstract]    
Total 2,242 2,860
Substandard | Residential Mortgages    
Credit Risk Ratings For Commercial, Construction, And Other Non-Consumer Related Loans [Abstract]    
Total 2,242 2,210
Credit Risk Ratings For Consumer Related Loans And Other Homogenous Loans [Abstract]    
Total 2,242 2,210
Substandard | Home Improvement and Home Equity    
Credit Risk Ratings For Commercial, Construction, And Other Non-Consumer Related Loans [Abstract]    
Total 0 0
Credit Risk Ratings For Consumer Related Loans And Other Homogenous Loans [Abstract]    
Total 0 0
Substandard | Installment    
Credit Risk Ratings For Commercial, Construction, And Other Non-Consumer Related Loans [Abstract]    
Total 0 650
Credit Risk Ratings For Consumer Related Loans And Other Homogenous Loans [Abstract]    
Total 0 650
Doubtful    
Credit Risk Ratings For Commercial, Construction, And Other Non-Consumer Related Loans [Abstract]    
Total 965 0
Credit Risk Ratings For Consumer Related Loans And Other Homogenous Loans [Abstract]    
Total 965 0
Doubtful | Residential Mortgages    
Credit Risk Ratings For Commercial, Construction, And Other Non-Consumer Related Loans [Abstract]    
Total 0 0
Credit Risk Ratings For Consumer Related Loans And Other Homogenous Loans [Abstract]    
Total 0 0
Doubtful | Home Improvement and Home Equity    
Credit Risk Ratings For Commercial, Construction, And Other Non-Consumer Related Loans [Abstract]    
Total 0 0
Credit Risk Ratings For Consumer Related Loans And Other Homogenous Loans [Abstract]    
Total 0 0
Doubtful | Installment    
Credit Risk Ratings For Commercial, Construction, And Other Non-Consumer Related Loans [Abstract]    
Total 965 0
Credit Risk Ratings For Consumer Related Loans And Other Homogenous Loans [Abstract]    
Total $ 965 $ 0
Minimum | Grades 4 and 5 – pass    
Financing Receivable, Recorded Investment [Line Items]    
Notes receivable, period of loss recognition 3 years  
Maximum | Grades 4 and 5 – pass    
Financing Receivable, Recorded Investment [Line Items]    
Notes receivable, period of loss recognition 4 years