XML 47 R37.htm IDEA: XBRL DOCUMENT v3.4.0.3
6. LOANS - Summary of Impaired Loans (Details) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Average Recorded Investment $ 17,028 $ 20,564
Interest Income Recognized 152 735
Recorded Investment 16,725 17,324
Unpaid Principal Balance 19,077 19,850
Related Allowance 873 983
Commercial Real Estate [Member] | Impaired Financing Receivables With No Related Allowance [Member]    
Average Recorded Investment   267
Commercial Real Estate [Member] | Impaired Financing Receivables With Related Allowance [Member]    
Average Recorded Investment 74 80
Interest Income Recognized 1 3
Recorded Investment 78 69
Unpaid Principal Balance 78 69
Related Allowance 33 24
Agriculture | Impaired Financing Receivables With No Related Allowance [Member]    
Average Recorded Investment 36 42
Interest Income Recognized 1 4
Recorded Investment 36 36
Unpaid Principal Balance $ 36 36
Related Allowance  
Agriculture | Impaired Financing Receivables With Related Allowance [Member]    
Average Recorded Investment $ 117 24
Interest Income Recognized (2) 2
Recorded Investment 215 18
Unpaid Principal Balance 215 18
Related Allowance 114 18
Consumer Installment Loans | Impaired Financing Receivables With No Related Allowance [Member]    
Average Recorded Investment 27 31
Interest Income Recognized 1 1
Recorded Investment 43 11
Unpaid Principal Balance $ 43 11
Related Allowance  
Consumer Installment Loans | Impaired Financing Receivables With Related Allowance [Member]    
Average Recorded Investment $ 28 19
Interest Income Recognized 4
Recorded Investment $ 11 45
Unpaid Principal Balance 11 45
Related Allowance 3 2
Commercial Real Estate [Member] | Real Estate [Member] | Impaired Financing Receivables With No Related Allowance [Member]    
Average Recorded Investment 4,479 4,534
Interest Income Recognized 35 163
Recorded Investment 4,745 4,212
Unpaid Principal Balance $ 5,442 5,173
Related Allowance  
Commercial Real Estate [Member] | Real Estate [Member] | Impaired Financing Receivables With Related Allowance [Member]    
Average Recorded Investment $ 1,768 2,935
Interest Income Recognized 37
Recorded Investment $ 1,033 2,503
Unpaid Principal Balance 1,104 2,849
Related Allowance 150 288
Construction and Land Development | Real Estate [Member] | Impaired Financing Receivables With No Related Allowance [Member]    
Average Recorded Investment 171 12
Interest Income Recognized (1) 1
Recorded Investment 331 10
Unpaid Principal Balance $ 376 10
Related Allowance  
Construction and Land Development | Real Estate [Member] | Impaired Financing Receivables With Related Allowance [Member]    
Average Recorded Investment $ 283 373
Interest Income Recognized  
Recorded Investment $ 277 289
Unpaid Principal Balance 492 499
Related Allowance 143 155
Residential 1-4 Family | Real Estate [Member] | Impaired Financing Receivables With No Related Allowance [Member]    
Average Recorded Investment 3,599 3,506
Interest Income Recognized 51 161
Recorded Investment 4,161 3,037
Unpaid Principal Balance $ 4,475 3,150
Related Allowance  
Residential 1-4 Family | Real Estate [Member] | Impaired Financing Receivables With Related Allowance [Member]    
Average Recorded Investment $ 1,271 2,219
Interest Income Recognized 5 99
Recorded Investment 622 1,920
Unpaid Principal Balance 656 2,121
Related Allowance 79 168
Multifamily | Real Estate [Member] | Impaired Financing Receivables With No Related Allowance [Member]    
Average Recorded Investment 269 520
Interest Income Recognized 2 9
Recorded Investment 108 430
Unpaid Principal Balance $ 149 471
Related Allowance  
Multifamily | Real Estate [Member] | Impaired Financing Receivables With Related Allowance [Member]    
Average Recorded Investment $ 117 23
Interest Income Recognized 2  
Recorded Investment 233  
Unpaid Principal Balance 235  
Related Allowance 41  
Farmland | Real Estate [Member] | Impaired Financing Receivables With No Related Allowance [Member]    
Average Recorded Investment 4,149 5,073
Interest Income Recognized 51 213
Recorded Investment 4,314 3,983
Unpaid Principal Balance $ 5,240 4,620
Related Allowance  
Farmland | Real Estate [Member] | Impaired Financing Receivables With Related Allowance [Member]    
Average Recorded Investment $ 640 906
Interest Income Recognized 6 38
Recorded Investment 518 761
Unpaid Principal Balance 525 778
Related Allowance $ 310 $ 328