XML 51 R40.htm IDEA: XBRL DOCUMENT v3.8.0.1
Loans (Schedule of Allowance for Loan Losses) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Allowance for Loan and Lease Losses [Roll Forward]        
Beginning Balance $ 15,320 $ 15,304 $ 14,808 $ 14,438
Provision for Loan Losses 250 0 1,100 1,200
Recoveries 101 65 313 194
Loans Charged-off (350) (215) (900) (678)
Ending Balance 15,321 15,154 15,321 15,154
Commercial and Industrial Loans and Leases        
Allowance for Loan and Lease Losses [Roll Forward]        
Beginning Balance 3,672 4,190 3,725 4,242
Provision for Loan Losses 204 (378) 151 (453)
Recoveries 1 1 10 29
Loans Charged-off (140) 0 (149) (5)
Ending Balance 3,737 3,813 3,737 3,813
Commercial Real Estate Loans        
Allowance for Loan and Lease Losses [Roll Forward]        
Beginning Balance 5,316 6,533 5,452 6,342
Provision for Loan Losses (81) (1,111) (62) (923)
Recoveries 4 2 43 5
Loans Charged-off (6) 0 (200) 0
Ending Balance 5,233 5,424 5,233 5,424
Agricultural Loans        
Allowance for Loan and Lease Losses [Roll Forward]        
Beginning Balance 4,829 2,704 4,094 2,115
Provision for Loan Losses (10) 1,408 725 1,997
Recoveries 9 0 9 0
Loans Charged-off 0 (10) 0 (10)
Ending Balance 4,828 4,102 4,828 4,102
Home Equity Loans        
Allowance for Loan and Lease Losses [Roll Forward]        
Beginning Balance 300 350 283 383
Provision for Loan Losses 37 20 70 60
Recoveries 6 1 8 2
Loans Charged-off 0 (15) (18) (89)
Ending Balance 343 356 343 356
Consumer Loans        
Allowance for Loan and Lease Losses [Roll Forward]        
Beginning Balance 254 242 235 230
Provision for Loan Losses 135 119 307 212
Recoveries 78 59 205 147
Loans Charged-off (204) (173) (484) (342)
Ending Balance 263 247 263 247
Residential Mortgage Loans        
Allowance for Loan and Lease Losses [Roll Forward]        
Beginning Balance 353 559 329 414
Provision for Loan Losses 56 (7) 94 344
Recoveries 3 2 38 11
Loans Charged-off 0 (17) (49) (232)
Ending Balance 412 537 412 537
Unallocated        
Allowance for Loan and Lease Losses [Roll Forward]        
Beginning Balance 596 726 690 712
Provision for Loan Losses (91) (51) (185) (37)
Recoveries 0 0 0 0
Loans Charged-off 0 0 0 0
Ending Balance $ 505 $ 675 $ 505 $ 675