XML 73 R41.htm IDEA: XBRL DOCUMENT v2.4.0.8
Loans (Aging of Recorded Investment in Past Due Loans by Class of Loans) (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Ending Loans Balance $ 1,418,589 [1] $ 1,390,802 [2]
30-59 Days Past Due 3,536 [1] 3,589 [2]
60-89 Days Past Due 1,471 [1] 431 [2]
90 Days or More Past Due 2,806 [1] 3,565 [2]
Total Past Due 7,813 [1] 7,585 [2]
Loans Not Past Due 1,410,776 [1] 1,383,217 [2]
Commercial and Industrial Loans and Leases [Member]
   
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Ending Loans Balance 366,919 [1] 351,903 [2]
30-59 Days Past Due 415 256
60-89 Days Past Due 46 78
90 Days or More Past Due 143 0
Total Past Due 604 334
Loans Not Past Due 366,315 351,569
Commercial Real Estate Loans [Member]
   
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Ending Loans Balance 596,114 [1] 583,604 [2]
30-59 Days Past Due 324 613
60-89 Days Past Due 30 62
90 Days or More Past Due 1,104 2,234
Total Past Due 1,458 2,909
Loans Not Past Due 594,656 580,695
Agricultural Loans [Member]
   
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Ending Loans Balance 190,368 [1] 195,171 [2]
30-59 Days Past Due 266 62
60-89 Days Past Due 0 0
90 Days or More Past Due 0 0
Total Past Due 266 62
Loans Not Past Due 190,102 195,109
Home Equity Loans [Member]
   
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Ending Loans Balance 83,888 [1] 81,812 [2]
30-59 Days Past Due 454 303
60-89 Days Past Due 191 33
90 Days or More Past Due 328 114
Total Past Due 973 450
Loans Not Past Due 82,915 81,362
Consumer Loans [Member]
   
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Ending Loans Balance 46,834 [1] 49,265 [2]
30-59 Days Past Due 191 149
60-89 Days Past Due 45 66
90 Days or More Past Due 84 102
Total Past Due 320 317
Loans Not Past Due 46,514 48,948
Residential Mortgage Loans [Member]
   
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Ending Loans Balance 134,466 [1] 129,047 [2]
30-59 Days Past Due 1,886 2,206
60-89 Days Past Due 1,159 192
90 Days or More Past Due 1,147 1,115
Total Past Due 4,192 3,513
Loans Not Past Due 130,274 125,534
Loans Acquired With Deteriorated Credit Quality [Member]
   
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Ending Loans Balance 11,552 14,753
30-59 Days Past Due 146 148
60-89 Days Past Due 0 0
90 Days or More Past Due 744 1,103
Total Past Due 890 1,251
Loans Not Past Due $ 10,662 $ 13,502
[1] Total recorded investment in loans includes $5,258 in accrued interest.
[2] Total recorded investment in loans includes $5,590 in accrued interest.