XML 42 R32.htm IDEA: XBRL DOCUMENT v3.8.0.1
Allowance for Loan Losses (Details Textual) - USD ($)
Sep. 30, 2017
Dec. 31, 2016
Sep. 30, 2016
Allowance for loan losses      
Financing Receivable, Modifications, Specific Reserves Allocated to Troubled Debt Restructuring     $ 0
Fair value $ 10,399,000 $ 8,600,000  
Minimum outstanding balance of non-homogeneous loans to be individually evaluated as to credit risk 100,000    
Commercial & Industrial      
Allowance for loan losses      
Fair value 352,000 501,000  
Farmland      
Allowance for loan losses      
Fair value 258,000 0  
Covered Loans      
Allowance for loan losses      
Loans Past Due Over 90 Day Still Accruing   80,000  
Nonaccrual 63,000 112,000  
Non Farm, Non Residential      
Allowance for loan losses      
Fair value 0 451,000  
Agriculture      
Allowance for loan losses      
Fair value 285,000 0  
All Other Commercial      
Allowance for loan losses      
Fair value 0 0  
First Liens      
Allowance for loan losses      
Fair value 435,000 435,000  
Home Equity      
Allowance for loan losses      
Fair value 0 0  
Junior Liens      
Allowance for loan losses      
Fair value 0 0  
Multifamily      
Allowance for loan losses      
Fair value 0 0  
All Other Residential      
Allowance for loan losses      
Fair value 0 0  
Motor Vehicle      
Allowance for loan losses      
Fair value 0 0  
All Other Consumer      
Allowance for loan losses      
Fair value 0 0  
Nonperforming Financing Receivable [Member]      
Allowance for loan losses      
Loans Past Due Over 90 Day Still Accruing 1,464,000 669,000  
Nonaccrual 13,965,000 13,492,000  
Nonperforming Financing Receivable [Member] | Commercial & Industrial      
Allowance for loan losses      
Loans Past Due Over 90 Day Still Accruing 0 45,000  
Nonaccrual 1,900,000 2,405,000  
Nonperforming Financing Receivable [Member] | Farmland      
Allowance for loan losses      
Loans Past Due Over 90 Day Still Accruing 0 0  
Nonaccrual 4,145,000 978,000  
Nonperforming Financing Receivable [Member] | Non Farm, Non Residential      
Allowance for loan losses      
Loans Past Due Over 90 Day Still Accruing 0 0  
Nonaccrual 185,000 1,027,000  
Nonperforming Financing Receivable [Member] | Agriculture      
Allowance for loan losses      
Loans Past Due Over 90 Day Still Accruing 0 0  
Nonaccrual 890,000 744,000  
Nonperforming Financing Receivable [Member] | All Other Commercial      
Allowance for loan losses      
Loans Past Due Over 90 Day Still Accruing 0 0  
Nonaccrual 1,310,000 1,380,000  
Nonperforming Financing Receivable [Member] | First Liens      
Allowance for loan losses      
Loans Past Due Over 90 Day Still Accruing 997,000 276,000  
Nonaccrual 4,161,000 5,496,000  
Nonperforming Financing Receivable [Member] | Home Equity      
Allowance for loan losses      
Loans Past Due Over 90 Day Still Accruing 44,000 0  
Nonaccrual 268,000 285,000  
Nonperforming Financing Receivable [Member] | Junior Liens      
Allowance for loan losses      
Loans Past Due Over 90 Day Still Accruing 26,000 55,000  
Nonaccrual 167,000 202,000  
Nonperforming Financing Receivable [Member] | Multifamily      
Allowance for loan losses      
Loans Past Due Over 90 Day Still Accruing 0 0  
Nonaccrual 0 0  
Nonperforming Financing Receivable [Member] | All Other Residential      
Allowance for loan losses      
Loans Past Due Over 90 Day Still Accruing 0 0  
Nonaccrual 94,000 94,000  
Nonperforming Financing Receivable [Member] | Motor Vehicle      
Allowance for loan losses      
Loans Past Due Over 90 Day Still Accruing 390,000 293,000  
Nonaccrual 255,000 140,000  
Nonperforming Financing Receivable [Member] | All Other Consumer      
Allowance for loan losses      
Loans Past Due Over 90 Day Still Accruing 7,000 0  
Nonaccrual $ 590,000 $ 741,000