XML 93 R74.htm IDEA: XBRL DOCUMENT v3.3.1.900
Loans - (Loan Delinquency) (Detail) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Loans [Line Items]    
Total loans $ 2,587,673 $ 2,162,409
Commercial Loan [Member]    
Loans [Line Items]    
Total loans 1,052,776 795,396
Agriculture [Member]    
Loans [Line Items]    
Total loans 162,310 137,531
Commercial Real Estate [Member]    
Loans [Line Items]    
Total loans 655,219 561,594
Residential Real Estate Segment [Member]    
Loans [Line Items]    
Total loans 684,002 632,700
Consumer [Member]    
Loans [Line Items]    
Total loans 33,366 35,188
Non ASC 310-30 [Member]    
Loans [Line Items]    
Total loans 2,384,843 1,882,764
Non ASC 310-30 [Member] | Commercial Loan [Member]    
Loans [Line Items]    
Total loans 1,039,769 772,440
Non ASC 310-30 [Member] | Agriculture [Member]    
Loans [Line Items]    
Total loans 145,558 118,468
Non ASC 310-30 [Member] | Commercial Real Estate [Member]    
Loans [Line Items]    
Total loans 506,331 369,264
Non ASC 310-30 [Member] | Residential Real Estate Segment [Member]    
Loans [Line Items]    
Total loans 662,550 591,939
Non ASC 310-30 [Member] | Consumer [Member]    
Loans [Line Items]    
Total loans 30,635 30,653
ASC 310-30 [Member]    
Loans [Line Items]    
Total loans 202,830 279,645
ASC 310-30 [Member] | Commercial Loan [Member]    
Loans [Line Items]    
Total loans 13,007 22,956
ASC 310-30 [Member] | Agriculture [Member]    
Loans [Line Items]    
Total loans 16,752 19,063
ASC 310-30 [Member] | Commercial Real Estate [Member]    
Loans [Line Items]    
Total loans 148,888 192,330
ASC 310-30 [Member] | Residential Real Estate Segment [Member]    
Loans [Line Items]    
Total loans 21,452 40,761
ASC 310-30 [Member] | Consumer [Member]    
Loans [Line Items]    
Total loans 2,731 4,535
Total Loans [Member]    
Loans [Line Items]    
Total past due 39,745 45,417
Current 2,547,928 2,116,992
Total loans 2,587,673 2,162,409
Loans 90 days past due and still accruing 15,927 34,097
Non- accrual 25,647 10,813
Total Loans [Member] | Non ASC 310-30 [Member]    
Loans [Line Items]    
Total past due 20,042 4,565
Current 2,364,801 1,878,199
Total loans 2,384,843 1,882,764
Loans 90 days past due and still accruing 166 263
Non- accrual 25,647 10,813
Total Loans [Member] | Non ASC 310-30 [Member] | Commercial Construction [Member]    
Loans [Line Items]    
Total past due 547  
Current 29,596 11,748
Total loans 30,143 11,748
Non- accrual 188  
Total Loans [Member] | Non ASC 310-30 [Member] | Commercial Acquisition/Development [Member]    
Loans [Line Items]    
Total past due   41
Current 5,575 4,532
Total loans 5,575 4,573
Total Loans [Member] | Non ASC 310-30 [Member] | Multifamily [Member]    
Loans [Line Items]    
Total past due 60  
Current 9,813 10,856
Total loans 9,873 10,856
Loans 90 days past due and still accruing   (1)
Non- accrual 22  
Total Loans [Member] | Non ASC 310-30 [Member] | Owner-Occupied [Member]    
Loans [Line Items]    
Total past due 547 515
Current 184,072 119,710
Total loans 184,619 120,225
Non- accrual 1,273 843
Total Loans [Member] | Non ASC 310-30 [Member] | Non Owner-Occupied [Member]    
Loans [Line Items]    
Total past due 3,490 380
Current 272,631 221,482
Total loans 276,121 221,862
Non- accrual 1,013 222
Total Loans [Member] | Non ASC 310-30 [Member] | Total Commercial Real Estate [Member]    
Loans [Line Items]    
Total past due 4,644 936
Current 501,687 368,328
Total loans 506,331 369,264
Loans 90 days past due and still accruing   (1)
Non- accrual 2,496 1,065
Total Loans [Member] | Non ASC 310-30 [Member] | Senior lien    
Loans [Line Items]    
Total past due 4,301 2,513
Current 610,192 537,022
Total loans 614,493 539,535
Loans 90 days past due and still accruing 124  
Non- accrual 3,713 4,335
Total Loans [Member] | Non ASC 310-30 [Member] | Junior lien    
Loans [Line Items]    
Total past due 730 235
Current 47,327 52,169
Total loans 48,057 52,404
Loans 90 days past due and still accruing 6  
Non- accrual 584 476
Total Loans [Member] | Non ASC 310-30 [Member] | Commercial Loan [Member]    
Loans [Line Items]    
Total past due 8,343 498
Current 1,031,426 771,942
Total loans 1,039,769 772,440
Loans 90 days past due and still accruing   215
Non- accrual 16,838 4,215
Total Loans [Member] | Non ASC 310-30 [Member] | Agriculture [Member]    
Loans [Line Items]    
Total past due 1,721 57
Current 143,837 118,411
Total loans 145,558 118,468
Loans 90 days past due and still accruing   10
Non- accrual 1,984 495
Total Loans [Member] | Non ASC 310-30 [Member] | Residential Real Estate Segment [Member]    
Loans [Line Items]    
Total past due 5,031 2,748
Current 657,519 589,191
Total loans 662,550 591,939
Loans 90 days past due and still accruing 130  
Non- accrual 4,297 4,811
Total Loans [Member] | Non ASC 310-30 [Member] | Consumer [Member]    
Loans [Line Items]    
Total past due 303 326
Current 30,332 30,327
Total loans 30,635 30,653
Loans 90 days past due and still accruing 36 39
Non- accrual 32 227
Total Loans [Member] | ASC 310-30 [Member]    
Loans [Line Items]    
Total past due 19,703 40,852
Current 183,127 238,793
Total loans 202,830 279,645
Loans 90 days past due and still accruing 15,761 33,834
Total Loans [Member] | ASC 310-30 [Member] | Commercial Loan [Member]    
Loans [Line Items]    
Total past due 1,404 1,907
Current 11,603 21,049
Total loans 13,007 22,956
Loans 90 days past due and still accruing 217 1,754
Total Loans [Member] | ASC 310-30 [Member] | Agriculture [Member]    
Loans [Line Items]    
Total past due 511 367
Current 16,241 18,696
Total loans 16,752 19,063
Loans 90 days past due and still accruing 511 367
Total Loans [Member] | ASC 310-30 [Member] | Commercial Real Estate [Member]    
Loans [Line Items]    
Total past due 17,103 31,669
Current 131,785 160,661
Total loans 148,888 192,330
Loans 90 days past due and still accruing 14,931 31,013
Total Loans [Member] | ASC 310-30 [Member] | Residential Real Estate Segment [Member]    
Loans [Line Items]    
Total past due 612 6,486
Current 20,840 34,275
Total loans 21,452 40,761
Loans 90 days past due and still accruing 97 646
Total Loans [Member] | ASC 310-30 [Member] | Consumer [Member]    
Loans [Line Items]    
Total past due 73 423
Current 2,658 4,112
Total loans 2,731 4,535
Loans 90 days past due and still accruing 5 54
Total Loans [Member] | 30-59 Days Past Due    
Loans [Line Items]    
Total past due 11,084 4,541
Total Loans [Member] | 30-59 Days Past Due | Non ASC 310-30 [Member]    
Loans [Line Items]    
Total past due 8,232 1,442
Total Loans [Member] | 30-59 Days Past Due | Non ASC 310-30 [Member] | Commercial Construction [Member]    
Loans [Line Items]    
Total past due 359  
Total Loans [Member] | 30-59 Days Past Due | Non ASC 310-30 [Member] | Commercial Acquisition/Development [Member]    
Loans [Line Items]    
Total past due   41
Total Loans [Member] | 30-59 Days Past Due | Non ASC 310-30 [Member] | Owner-Occupied [Member]    
Loans [Line Items]    
Total past due 370 336
Total Loans [Member] | 30-59 Days Past Due | Non ASC 310-30 [Member] | Non Owner-Occupied [Member]    
Loans [Line Items]    
Total past due 2,340 158
Total Loans [Member] | 30-59 Days Past Due | Non ASC 310-30 [Member] | Total Commercial Real Estate [Member]    
Loans [Line Items]    
Total past due 3,069 535
Total Loans [Member] | 30-59 Days Past Due | Non ASC 310-30 [Member] | Senior lien    
Loans [Line Items]    
Total past due 1,909 378
Total Loans [Member] | 30-59 Days Past Due | Non ASC 310-30 [Member] | Junior lien    
Loans [Line Items]    
Total past due 299 133
Total Loans [Member] | 30-59 Days Past Due | Non ASC 310-30 [Member] | Commercial Loan [Member]    
Loans [Line Items]    
Total past due 2,275 83
Total Loans [Member] | 30-59 Days Past Due | Non ASC 310-30 [Member] | Agriculture [Member]    
Loans [Line Items]    
Total past due 441 47
Total Loans [Member] | 30-59 Days Past Due | Non ASC 310-30 [Member] | Residential Real Estate Segment [Member]    
Loans [Line Items]    
Total past due 2,208 511
Total Loans [Member] | 30-59 Days Past Due | Non ASC 310-30 [Member] | Consumer [Member]    
Loans [Line Items]    
Total past due 239 266
Total Loans [Member] | 30-59 Days Past Due | ASC 310-30 [Member]    
Loans [Line Items]    
Total past due 2,852 3,099
Total Loans [Member] | 30-59 Days Past Due | ASC 310-30 [Member] | Commercial Loan [Member]    
Loans [Line Items]    
Total past due 1,187 152
Total Loans [Member] | 30-59 Days Past Due | ASC 310-30 [Member] | Commercial Real Estate [Member]    
Loans [Line Items]    
Total past due 1,235 564
Total Loans [Member] | 30-59 Days Past Due | ASC 310-30 [Member] | Residential Real Estate Segment [Member]    
Loans [Line Items]    
Total past due 411 2,014
Total Loans [Member] | 30-59 Days Past Due | ASC 310-30 [Member] | Consumer [Member]    
Loans [Line Items]    
Total past due 19 369
Total Loans [Member] | 60-89 Days Past Due    
Loans [Line Items]    
Total past due 8,859 5,518
Total Loans [Member] | 60-89 Days Past Due | Non ASC 310-30 [Member]    
Loans [Line Items]    
Total past due 7,770 1,600
Total Loans [Member] | 60-89 Days Past Due | Non ASC 310-30 [Member] | Commercial Construction [Member]    
Loans [Line Items]    
Total past due 188  
Total Loans [Member] | 60-89 Days Past Due | Non ASC 310-30 [Member] | Multifamily [Member]    
Loans [Line Items]    
Total past due 38  
Total Loans [Member] | 60-89 Days Past Due | Non ASC 310-30 [Member] | Owner-Occupied [Member]    
Loans [Line Items]    
Total past due 111 78
Total Loans [Member] | 60-89 Days Past Due | Non ASC 310-30 [Member] | Non Owner-Occupied [Member]    
Loans [Line Items]    
Total past due 182  
Total Loans [Member] | 60-89 Days Past Due | Non ASC 310-30 [Member] | Total Commercial Real Estate [Member]    
Loans [Line Items]    
Total past due 519 78
Total Loans [Member] | 60-89 Days Past Due | Non ASC 310-30 [Member] | Senior lien    
Loans [Line Items]    
Total past due 911 1,403
Total Loans [Member] | 60-89 Days Past Due | Non ASC 310-30 [Member] | Junior lien    
Loans [Line Items]    
Total past due 237 1
Total Loans [Member] | 60-89 Days Past Due | Non ASC 310-30 [Member] | Commercial Loan [Member]    
Loans [Line Items]    
Total past due 6,019 97
Total Loans [Member] | 60-89 Days Past Due | Non ASC 310-30 [Member] | Agriculture [Member]    
Loans [Line Items]    
Total past due 58  
Total Loans [Member] | 60-89 Days Past Due | Non ASC 310-30 [Member] | Residential Real Estate Segment [Member]    
Loans [Line Items]    
Total past due 1,148 1,404
Total Loans [Member] | 60-89 Days Past Due | Non ASC 310-30 [Member] | Consumer [Member]    
Loans [Line Items]    
Total past due 26 21
Total Loans [Member] | 60-89 Days Past Due | ASC 310-30 [Member]    
Loans [Line Items]    
Total past due 1,089 3,918
Total Loans [Member] | 60-89 Days Past Due | ASC 310-30 [Member] | Commercial Real Estate [Member]    
Loans [Line Items]    
Total past due 936 92
Total Loans [Member] | 60-89 Days Past Due | ASC 310-30 [Member] | Residential Real Estate Segment [Member]    
Loans [Line Items]    
Total past due 104 3,826
Total Loans [Member] | 60-89 Days Past Due | ASC 310-30 [Member] | Consumer [Member]    
Loans [Line Items]    
Total past due 49  
Total Loans [Member] | Greater than 90 Days Past Due    
Loans [Line Items]    
Total past due 19,802 35,358
Total Loans [Member] | Greater than 90 Days Past Due | Non ASC 310-30 [Member]    
Loans [Line Items]    
Total past due 4,040 1,523
Total Loans [Member] | Greater than 90 Days Past Due | Non ASC 310-30 [Member] | Multifamily [Member]    
Loans [Line Items]    
Total past due 22  
Total Loans [Member] | Greater than 90 Days Past Due | Non ASC 310-30 [Member] | Owner-Occupied [Member]    
Loans [Line Items]    
Total past due 66 101
Total Loans [Member] | Greater than 90 Days Past Due | Non ASC 310-30 [Member] | Non Owner-Occupied [Member]    
Loans [Line Items]    
Total past due 968 222
Total Loans [Member] | Greater than 90 Days Past Due | Non ASC 310-30 [Member] | Total Commercial Real Estate [Member]    
Loans [Line Items]    
Total past due 1,056 323
Total Loans [Member] | Greater than 90 Days Past Due | Non ASC 310-30 [Member] | Senior lien    
Loans [Line Items]    
Total past due 1,481 732
Total Loans [Member] | Greater than 90 Days Past Due | Non ASC 310-30 [Member] | Junior lien    
Loans [Line Items]    
Total past due 194 101
Total Loans [Member] | Greater than 90 Days Past Due | Non ASC 310-30 [Member] | Commercial Loan [Member]    
Loans [Line Items]    
Total past due 49 318
Total Loans [Member] | Greater than 90 Days Past Due | Non ASC 310-30 [Member] | Agriculture [Member]    
Loans [Line Items]    
Total past due 1,222 10
Total Loans [Member] | Greater than 90 Days Past Due | Non ASC 310-30 [Member] | Residential Real Estate Segment [Member]    
Loans [Line Items]    
Total past due 1,675 833
Total Loans [Member] | Greater than 90 Days Past Due | Non ASC 310-30 [Member] | Consumer [Member]    
Loans [Line Items]    
Total past due 38 39
Total Loans [Member] | Greater than 90 Days Past Due | ASC 310-30 [Member]    
Loans [Line Items]    
Total past due 15,762 33,835
Total Loans [Member] | Greater than 90 Days Past Due | ASC 310-30 [Member] | Commercial Loan [Member]    
Loans [Line Items]    
Total past due 217 1,755
Total Loans [Member] | Greater than 90 Days Past Due | ASC 310-30 [Member] | Agriculture [Member]    
Loans [Line Items]    
Total past due 511 367
Total Loans [Member] | Greater than 90 Days Past Due | ASC 310-30 [Member] | Commercial Real Estate [Member]    
Loans [Line Items]    
Total past due 14,932 31,013
Total Loans [Member] | Greater than 90 Days Past Due | ASC 310-30 [Member] | Residential Real Estate Segment [Member]    
Loans [Line Items]    
Total past due 97 646
Total Loans [Member] | Greater than 90 Days Past Due | ASC 310-30 [Member] | Consumer [Member]    
Loans [Line Items]    
Total past due 5 54
Non Accrual [Member]    
Loans [Line Items]    
Non- accrual $ 25,600 $ 10,800