XML 37 R27.htm IDEA: XBRL DOCUMENT v3.5.0.2
Allowance for Loan Losses (Details 2) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Dec. 31, 2015
Unpaid Principal Balance          
TOTAL $ 9,895   $ 9,895   $ 10,018
Recorded Investment          
Impaired Financing Receivable, with Related Allowance, Recorded Investment 1,813   1,813   2,352
Fair value 9,602   9,602   9,725
Allowance For Loan Losses Allocated          
TOTAL 918   918   1,159
Average Recorded Investment          
Impaired Financing Receivable, Average Recorded Investment 8,875 $ 15,440 9,157 $ 15,159 13,157
Interest Income Recognized          
Impaired Financing Receivable, Interest Income, Accrual Method 0 0 0 0 0
Cash Basis Interest Income Recognized          
TOTAL 0 0 0 0 0
Commercial & Industrial          
Unpaid Principal Balance          
With no related allowance recorded: 529   529   1,516
With an allowance recorded: 994   994   998
Recorded Investment          
With no related allowance recorded: 236   236   1,223
Impaired Financing Receivable, with Related Allowance, Recorded Investment 994   994   998
Fair value 906   906   786
Allowance For Loan Losses Allocated          
With no related allowance recorded: 0   0   0
With an allowance recorded: 88   88   212
Average Recorded Investment          
Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment 650 2,779 841 2,161 1,796
Impaired Financing Receivable, with Related Allowance, Average Recorded Investment 797 4,413 864 4,900 3,463
Interest Income Recognized          
Impaired Financing Receivable, with No Related Allowance, Interest Income, Accrual Method 0 0 0 0 0
Impaired Financing Receivable, with Related Allowance, Interest Income, Accrual Method 0 0 0 0 0
Cash Basis Interest Income Recognized          
Impaired Financing Receivable, with No Related Allowance, Interest Income, Cash Basis Method 0 0 0 0 0
Impaired Financing Receivable, with Related Allowance, Interest Income, Cash Basis Method 0 0 0 0 0
Farmland          
Unpaid Principal Balance          
With no related allowance recorded: 1,465   1,465   0
With an allowance recorded: 0   0   0
Recorded Investment          
With no related allowance recorded: 1,465   1,465   0
Impaired Financing Receivable, with Related Allowance, Recorded Investment 0   0   0
Fair value 0   0   0
Allowance For Loan Losses Allocated          
With no related allowance recorded: 0   0   0
With an allowance recorded: 0   0   0
Average Recorded Investment          
Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment 733 0 488 0 0
Impaired Financing Receivable, with Related Allowance, Average Recorded Investment 0 0 0 0 0
Interest Income Recognized          
Impaired Financing Receivable, with No Related Allowance, Interest Income, Accrual Method 0 0 0 0 0
Impaired Financing Receivable, with Related Allowance, Interest Income, Accrual Method 0 0 0 0 0
Cash Basis Interest Income Recognized          
Impaired Financing Receivable, with No Related Allowance, Interest Income, Cash Basis Method 0 0 0 0 0
Impaired Financing Receivable, with Related Allowance, Interest Income, Cash Basis Method 0 0 0 0 0
Non Farm, Non Residential          
Unpaid Principal Balance          
With no related allowance recorded: 3,084   3,084   3,202
With an allowance recorded: 1,129   1,129   1,415
Recorded Investment          
With no related allowance recorded: 3,084   3,084   3,202
Impaired Financing Receivable, with Related Allowance, Recorded Investment 1,129   1,129   1,415
Fair value 431   431   674
Allowance For Loan Losses Allocated          
With no related allowance recorded: 0   0   0
With an allowance recorded: 698   698   741
Average Recorded Investment          
Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment 3,119 1,978 3,147 1,318 2,080
Impaired Financing Receivable, with Related Allowance, Average Recorded Investment 1,153 4,417 1,240 5,162 3,682
Interest Income Recognized          
Impaired Financing Receivable, with No Related Allowance, Interest Income, Accrual Method 0 0 0 0 0
Impaired Financing Receivable, with Related Allowance, Interest Income, Accrual Method 0 0 0 0 0
Cash Basis Interest Income Recognized          
Impaired Financing Receivable, with No Related Allowance, Interest Income, Cash Basis Method 0 0 0 0 0
Impaired Financing Receivable, with Related Allowance, Interest Income, Cash Basis Method 0 0 0 0 0
Agriculture          
Unpaid Principal Balance          
With no related allowance recorded: 635   635   0
With an allowance recorded: 0   0   0
Recorded Investment          
With no related allowance recorded: 635   635   0
Impaired Financing Receivable, with Related Allowance, Recorded Investment 0   0   0
Fair value 0   0   0
Allowance For Loan Losses Allocated          
With no related allowance recorded: 0   0   0
With an allowance recorded: 0   0   0
Average Recorded Investment          
Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment 318 0 212 0 0
Impaired Financing Receivable, with Related Allowance, Average Recorded Investment 0 0 0 0 0
Interest Income Recognized          
Impaired Financing Receivable, with No Related Allowance, Interest Income, Accrual Method 0 0 0 0 0
Impaired Financing Receivable, with Related Allowance, Interest Income, Accrual Method 0 0 0 0 0
Cash Basis Interest Income Recognized          
Impaired Financing Receivable, with No Related Allowance, Interest Income, Cash Basis Method 0 0 0 0 0
Impaired Financing Receivable, with Related Allowance, Interest Income, Cash Basis Method 0 0 0 0 0
All Other Commercial          
Unpaid Principal Balance          
With no related allowance recorded: 1,424   1,424   1,760
With an allowance recorded: 0   0   225
Recorded Investment          
With no related allowance recorded: 1,424   1,424   1,760
Impaired Financing Receivable, with Related Allowance, Recorded Investment 0   0   225
Fair value 0   0   225
Allowance For Loan Losses Allocated          
With no related allowance recorded: 0   0   0
With an allowance recorded: 0   0   0
Average Recorded Investment          
Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment 1,431 1,025 1,540 780 1,175
Impaired Financing Receivable, with Related Allowance, Average Recorded Investment 0 566 75 653 483
Interest Income Recognized          
Impaired Financing Receivable, with No Related Allowance, Interest Income, Accrual Method 0 0 0 0 0
Impaired Financing Receivable, with Related Allowance, Interest Income, Accrual Method 0 0 0 0 0
Cash Basis Interest Income Recognized          
Impaired Financing Receivable, with No Related Allowance, Interest Income, Cash Basis Method 0 0 0 0 0
Impaired Financing Receivable, with Related Allowance, Interest Income, Cash Basis Method 0 0 0 0 0
First Liens          
Unpaid Principal Balance          
With no related allowance recorded: 27   27   29
With an allowance recorded: 608   608   873
Recorded Investment          
With no related allowance recorded: 27   27   29
Impaired Financing Receivable, with Related Allowance, Recorded Investment 608   608   873
Fair value 476   476   667
Allowance For Loan Losses Allocated          
With no related allowance recorded: 0   0   0
With an allowance recorded: 132   132   206
Average Recorded Investment          
Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment 28 16 28 10 18
Impaired Financing Receivable, with Related Allowance, Average Recorded Investment 646 246 722 175 460
Interest Income Recognized          
Impaired Financing Receivable, with No Related Allowance, Interest Income, Accrual Method 0 0 0 0 0
Impaired Financing Receivable, with Related Allowance, Interest Income, Accrual Method 0 0 0 0 0
Cash Basis Interest Income Recognized          
Impaired Financing Receivable, with No Related Allowance, Interest Income, Cash Basis Method 0 0 0 0 0
Impaired Financing Receivable, with Related Allowance, Interest Income, Cash Basis Method 0 0 0 0 0
Home Equity          
Unpaid Principal Balance          
With no related allowance recorded: 0   0   0
With an allowance recorded: 0   0   0
Recorded Investment          
With no related allowance recorded: 0   0   0
Impaired Financing Receivable, with Related Allowance, Recorded Investment 0   0   0
Fair value 0   0   0
Allowance For Loan Losses Allocated          
With no related allowance recorded: 0   0   0
With an allowance recorded: 0   0   0
Average Recorded Investment          
Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment 0 0 0 0 0
Impaired Financing Receivable, with Related Allowance, Average Recorded Investment 0 0 0 0 0
Interest Income Recognized          
Impaired Financing Receivable, with No Related Allowance, Interest Income, Accrual Method 0 0 0 0 0
Impaired Financing Receivable, with Related Allowance, Interest Income, Accrual Method 0 0 0 0 0
Cash Basis Interest Income Recognized          
Impaired Financing Receivable, with No Related Allowance, Interest Income, Cash Basis Method 0 0 0 0 0
Impaired Financing Receivable, with Related Allowance, Interest Income, Cash Basis Method 0 0 0 0 0
Junior Liens          
Unpaid Principal Balance          
With no related allowance recorded: 0   0   0
With an allowance recorded: 0   0   0
Recorded Investment          
With no related allowance recorded: 0   0   0
Impaired Financing Receivable, with Related Allowance, Recorded Investment 0   0   0
Fair value 0   0   0
Allowance For Loan Losses Allocated          
With no related allowance recorded: 0   0   0
With an allowance recorded: 0   0   0
Average Recorded Investment          
Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment 0 0 0 0 0
Impaired Financing Receivable, with Related Allowance, Average Recorded Investment 0 0 0 0 0
Interest Income Recognized          
Impaired Financing Receivable, with No Related Allowance, Interest Income, Accrual Method 0 0 0 0 0
Impaired Financing Receivable, with Related Allowance, Interest Income, Accrual Method 0 0 0 0 0
Cash Basis Interest Income Recognized          
Impaired Financing Receivable, with No Related Allowance, Interest Income, Cash Basis Method 0 0 0 0 0
Impaired Financing Receivable, with Related Allowance, Interest Income, Cash Basis Method 0 0 0 0 0
Multifamily          
Unpaid Principal Balance          
With no related allowance recorded: 0   0   0
With an allowance recorded: 0   0   0
Recorded Investment          
With no related allowance recorded: 0   0   0
Impaired Financing Receivable, with Related Allowance, Recorded Investment 0   0   0
Fair value 0   0   0
Allowance For Loan Losses Allocated          
With no related allowance recorded: 0   0   0
With an allowance recorded: 0   0   0
Average Recorded Investment          
Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment 0 0 0 0 0
Impaired Financing Receivable, with Related Allowance, Average Recorded Investment 0 0 0 0 0
Interest Income Recognized          
Impaired Financing Receivable, with No Related Allowance, Interest Income, Accrual Method 0 0 0 0 0
Impaired Financing Receivable, with Related Allowance, Interest Income, Accrual Method 0 0 0 0 0
Cash Basis Interest Income Recognized          
Impaired Financing Receivable, with No Related Allowance, Interest Income, Cash Basis Method 0 0 0 0 0
Impaired Financing Receivable, with Related Allowance, Interest Income, Cash Basis Method 0 0 0 0 0
All Other Residential          
Unpaid Principal Balance          
With no related allowance recorded: 0   0   0
With an allowance recorded: 0   0   0
Recorded Investment          
With no related allowance recorded: 0   0   0
Impaired Financing Receivable, with Related Allowance, Recorded Investment 0   0   0
Fair value 0   0   0
Allowance For Loan Losses Allocated          
With no related allowance recorded: 0   0   0
With an allowance recorded: 0   0   0
Average Recorded Investment          
Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment 0 0 0 0 0
Impaired Financing Receivable, with Related Allowance, Average Recorded Investment 0 0 0 0 0
Interest Income Recognized          
Impaired Financing Receivable, with No Related Allowance, Interest Income, Accrual Method 0 0 0 0 0
Impaired Financing Receivable, with Related Allowance, Interest Income, Accrual Method 0 0 0 0 0
Cash Basis Interest Income Recognized          
Impaired Financing Receivable, with No Related Allowance, Interest Income, Cash Basis Method 0 0 0 0 0
Impaired Financing Receivable, with Related Allowance, Interest Income, Cash Basis Method 0 0 0 0 0
Motor Vehicle          
Unpaid Principal Balance          
With no related allowance recorded: 0   0   0
With an allowance recorded: 0   0   0
Recorded Investment          
With no related allowance recorded: 0   0   0
Impaired Financing Receivable, with Related Allowance, Recorded Investment 0   0   0
Fair value 0   0   0
Allowance For Loan Losses Allocated          
With no related allowance recorded: 0   0   0
With an allowance recorded: 0   0   0
Average Recorded Investment          
Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment 0 0 0 0 0
Impaired Financing Receivable, with Related Allowance, Average Recorded Investment 0 0 0 0 0
Interest Income Recognized          
Impaired Financing Receivable, with No Related Allowance, Interest Income, Accrual Method 0 0 0 0 0
Impaired Financing Receivable, with Related Allowance, Interest Income, Accrual Method 0 0 0 0 0
Cash Basis Interest Income Recognized          
Impaired Financing Receivable, with No Related Allowance, Interest Income, Cash Basis Method 0 0 0 0 0
Impaired Financing Receivable, with Related Allowance, Interest Income, Cash Basis Method 0 0 0 0 0
All Other Consumer          
Unpaid Principal Balance          
With no related allowance recorded: 0   0   0
With an allowance recorded: 0   0   0
Recorded Investment          
With no related allowance recorded: 0   0   0
Impaired Financing Receivable, with Related Allowance, Recorded Investment 0   0   0
Fair value 0   0   0
Allowance For Loan Losses Allocated          
With no related allowance recorded: 0   0   0
With an allowance recorded: 0   0   0
Average Recorded Investment          
Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment 0 0 0 0 0
Impaired Financing Receivable, with Related Allowance, Average Recorded Investment 0 0 0 0 0
Interest Income Recognized          
Impaired Financing Receivable, with No Related Allowance, Interest Income, Accrual Method 0 0 0 0 0
Impaired Financing Receivable, with Related Allowance, Interest Income, Accrual Method 0 0 0 0 0
Cash Basis Interest Income Recognized          
Impaired Financing Receivable, with No Related Allowance, Interest Income, Cash Basis Method 0 0 0 0 0
Impaired Financing Receivable, with Related Allowance, Interest Income, Cash Basis Method $ 0 $ 0 $ 0 $ 0 $ 0