XML 56 R45.htm IDEA: XBRL DOCUMENT v3.10.0.1
Loans (Schedule of Allowance for Loan Losses and Recorded Investment in Loans) (Details) - USD ($)
$ in Thousands
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Allowance for Loan Losses:            
Individually Evaluated for Impairment $ 1,372   $ 2,228      
Collectively Evaluated for Impairment 14,228   13,455      
Total Ending Allowance Balance 15,637 $ 14,460 15,694 $ 15,320 $ 15,166 $ 14,808
Loans:            
Loans Individually Evaluated for Impairment 9,897   11,633      
Loans Collectively Evaluated for Impairment 2,313,658   2,133,752      
Loans, net of deferred income 2,331,331 [1]   2,154,502 [2]      
Accrued interest included in recorded investment 9,486   9,483      
Receivables Acquired with Deteriorated Credit Quality            
Allowance for Loan Losses:            
Acquired with Deteriorated Credit Quality 37   11      
Loans:            
Loans, net of deferred income 7,776   9,117      
Commercial and Industrial Loans and Leases            
Allowance for Loan Losses:            
Individually Evaluated for Impairment 233   1,399      
Collectively Evaluated for Impairment 3,327   3,333      
Total Ending Allowance Balance 3,563 3,603 4,735 3,672 3,612 3,725
Loans:            
Loans Individually Evaluated for Impairment 3,840   5,918      
Loans Collectively Evaluated for Impairment 515,126   481,152      
Loans, net of deferred income 519,749 [1]   488,058 [2]      
Commercial and Industrial Loans and Leases | Receivables Acquired with Deteriorated Credit Quality            
Allowance for Loan Losses:            
Acquired with Deteriorated Credit Quality 3   3      
Loans:            
Loans, net of deferred income 783   988      
Commercial Real Estate Loans            
Allowance for Loan Losses:            
Individually Evaluated for Impairment 1,139   829      
Collectively Evaluated for Impairment 3,790   3,759      
Total Ending Allowance Balance 4,958 4,622 4,591 5,316 5,696 5,452
Loans:            
Loans Individually Evaluated for Impairment 6,057   5,552      
Loans Collectively Evaluated for Impairment 977,762   917,036      
Loans, net of deferred income 988,993 [1]   929,040 [2]      
Commercial Real Estate Loans | Receivables Acquired with Deteriorated Credit Quality            
Allowance for Loan Losses:            
Acquired with Deteriorated Credit Quality 29   3      
Loans:            
Loans, net of deferred income 5,174   6,452      
Agricultural Loans            
Allowance for Loan Losses:            
Individually Evaluated for Impairment 0   0      
Collectively Evaluated for Impairment 5,578   4,894      
Total Ending Allowance Balance 5,578 4,825 4,894 4,829 4,361 4,094
Loans:            
Loans Individually Evaluated for Impairment 0   163      
Loans Collectively Evaluated for Impairment 355,566   336,849      
Loans, net of deferred income 356,517 [1]   337,801 [2]      
Agricultural Loans | Receivables Acquired with Deteriorated Credit Quality            
Allowance for Loan Losses:            
Acquired with Deteriorated Credit Quality 0   0      
Loans:            
Loans, net of deferred income 951   789      
Home Equity Loans            
Allowance for Loan Losses:            
Individually Evaluated for Impairment 0   0      
Collectively Evaluated for Impairment 366   330      
Total Ending Allowance Balance 366 272 330 300 299 283
Loans:            
Loans Individually Evaluated for Impairment 0   0      
Loans Collectively Evaluated for Impairment 170,141   152,757      
Loans, net of deferred income 170,141 [1]   152,757 [2]      
Home Equity Loans | Receivables Acquired with Deteriorated Credit Quality            
Allowance for Loan Losses:            
Acquired with Deteriorated Credit Quality 0   0      
Loans:            
Loans, net of deferred income 0   0      
Consumer Loans            
Allowance for Loan Losses:            
Individually Evaluated for Impairment 0   0      
Collectively Evaluated for Impairment 347   298      
Total Ending Allowance Balance 347 316 298 254 244 235
Loans:            
Loans Individually Evaluated for Impairment 0   0      
Loans Collectively Evaluated for Impairment 72,045   67,647      
Loans, net of deferred income 72,045 [1]   67,647 [2]      
Consumer Loans | Receivables Acquired with Deteriorated Credit Quality            
Allowance for Loan Losses:            
Acquired with Deteriorated Credit Quality 0   0      
Loans:            
Loans, net of deferred income 0   0      
Residential Mortgage Loans            
Allowance for Loan Losses:            
Individually Evaluated for Impairment 0   0      
Collectively Evaluated for Impairment 361   338      
Total Ending Allowance Balance 366 327 343 353 348 329
Loans:            
Loans Individually Evaluated for Impairment 0   0      
Loans Collectively Evaluated for Impairment 223,018   178,311      
Loans, net of deferred income 223,886 [1]   179,199 [2]      
Residential Mortgage Loans | Receivables Acquired with Deteriorated Credit Quality            
Allowance for Loan Losses:            
Acquired with Deteriorated Credit Quality 5   5      
Loans:            
Loans, net of deferred income 868   888      
Unallocated            
Allowance for Loan Losses:            
Individually Evaluated for Impairment 0   0      
Collectively Evaluated for Impairment 459   503      
Total Ending Allowance Balance 459 $ 495 503 $ 596 $ 606 $ 690
Unallocated | Receivables Acquired with Deteriorated Credit Quality            
Allowance for Loan Losses:            
Acquired with Deteriorated Credit Quality $ 0   $ 0      
[1] Total recorded investment in loans includes $9,486 in accrued interest.
[2] Total recorded investment in loans includes $9,483 in accrued interest.