XML 26 R43.htm IDEA: XBRL DOCUMENT v2.4.0.8
Credit Quality and Related Allowance for Loan Losses (Details 5) (USD $)
3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended
Sep. 30, 2014
component
class
Sep. 30, 2013
Sep. 30, 2014
quarter
component
class
Sep. 30, 2013
Dec. 31, 2013
Sep. 30, 2014
Commercial and agricultural
Sep. 30, 2013
Commercial and agricultural
Sep. 30, 2014
Commercial and agricultural
Sep. 30, 2013
Commercial and agricultural
Dec. 31, 2013
Commercial and agricultural
Sep. 30, 2014
Residential
Sep. 30, 2013
Residential
Sep. 30, 2014
Residential
Sep. 30, 2013
Residential
Dec. 31, 2013
Residential
Sep. 30, 2014
Residential
Financing receivable
Owners of rental properties
Sep. 30, 2013
Residential
Financing receivable
Owners of rental properties
Sep. 30, 2014
Commercial
Sep. 30, 2013
Commercial
Sep. 30, 2014
Commercial
Sep. 30, 2013
Commercial
Dec. 31, 2013
Commercial
Sep. 30, 2014
Commercial
Financing receivable
Owners of rental properties
Sep. 30, 2013
Commercial
Financing receivable
Owners of rental properties
Sep. 30, 2014
Construction
Sep. 30, 2013
Construction
Sep. 30, 2014
Construction
Sep. 30, 2013
Construction
Dec. 31, 2013
Construction
Sep. 30, 2014
Installment loans to individuals
Sep. 30, 2013
Installment loans to individuals
Sep. 30, 2014
Installment loans to individuals
Sep. 30, 2013
Installment loans to individuals
Dec. 31, 2013
Installment loans to individuals
Sep. 30, 2014
Unallocated
Sep. 30, 2013
Unallocated
Sep. 30, 2014
Unallocated
Sep. 30, 2013
Unallocated
Dec. 31, 2013
Unallocated
Sep. 30, 2014
Purchased loans
Jun. 01, 2013
Purchased loans
Loans and Leases Receivable Disclosure [Abstract]                                                                                  
The total number of components that represents the allowance for loan losses 2   2                                                                            
The number of classes that groups of loans are collectively evaluated for impairment 2   2                                                                            
Period considered for quarter moving average which is a factor to calculate historical charge-off     12                                                                            
Activity in the allowance                                                                                  
Allowance for loan losses                                                                               $ 0 $ 0
Changes in allowance                                                                                  
Beginning Balance 8,811,000 9,404,000 10,144,000 7,617,000   694,000 540,000 474,000 361,000   3,262,000 3,045,000 3,917,000 1,954,000       3,394,000 3,988,000 4,079,000 3,831,000       718,000 843,000 741,000 950,000   198,000 141,000 139,000 144,000   545,000 847,000 794,000 377,000      
Charge-offs (38,000) (427,000) (2,207,000) (617,000)   0 0 0 0   (2,000) (105,000) (65,000) (239,000)       0 (193,000) (2,038,000) (199,000)       0 (100,000) 0 (100,000)   (36,000) (29,000) (104,000) (79,000)   0 0 0 0      
Recoveries 17,000 53,000 68,000 955,000   1,000 39,000 12,000 52,000   6,000 (2,000) 9,000 3,000       0 1,000 0 7,000       0 1,000 0 851,000   10,000 14,000 47,000 42,000   0 0 0 0      
Provision for loan losses 460,000 600,000 1,245,000 1,675,000   133,000 (59,000) 342,000 107,000   157,000 520,000 (438,000) 1,740,000       283,000 (31,000) 1,636,000 126,000       67,000 8,000 44,000 (949,000)   64,000 14,000 154,000 33,000   (244,000) 148,000 (493,000) 618,000      
Ending Balance 9,250,000 9,630,000 9,250,000 9,630,000   828,000 520,000 828,000 520,000   3,423,000 3,458,000 3,423,000 3,458,000       3,677,000 3,765,000 3,677,000 3,765,000       785,000 752,000 785,000 752,000   236,000 140,000 236,000 140,000   301,000 995,000 301,000 995,000      
Concentration of loans (as a percent)                               15.98% 15.73%           14.90% 13.20%                                  
Allowance for Loan Losses:                                                                                  
Individually evaluated for impairment 1,480,000   1,480,000   2,555,000 150,000   150,000   224,000 80,000   80,000   65,000     1,079,000   1,079,000   2,153,000     171,000   171,000   113,000 0   0   0 0   0   0    
Collectively evaluated for impairment 7,770,000   7,770,000   7,589,000 678,000   678,000   250,000 3,343,000   3,343,000   3,852,000     2,598,000   2,598,000   1,926,000     614,000   614,000   628,000 236,000   236,000   139,000 301,000   301,000   794,000    
Total ending allowance balance 9,250,000 9,630,000 9,250,000 9,630,000   828,000 520,000 828,000 520,000   3,423,000 3,458,000 3,423,000 3,458,000       3,677,000 3,765,000 3,677,000 3,765,000       785,000 752,000 785,000 752,000   236,000 140,000 236,000 140,000   301,000 995,000 301,000 995,000      
Loans:                                                                                  
Individually evaluated for impairment 14,086,000   14,086,000   10,160,000 1,136,000   1,136,000   532,000 1,005,000   1,005,000   881,000     10,630,000   10,630,000   7,707,000     1,315,000   1,315,000   1,040,000 0   0   0              
Loans acquired with deteriorated credit quality 655,000   655,000   868,000 0   0   0 349,000   349,000   354,000     306,000   306,000   514,000     0   0   0 0   0               655,000  
Collectively evaluated for impairment 877,268,000   877,268,000   808,187,000 123,143,000   123,143,000   104,497,000 434,120,000   434,120,000   398,546,000     278,447,000   278,447,000   274,255,000     20,839,000   20,839,000   16,242,000 20,719,000   20,719,000   14,647,000              
Total $ 892,009,000   $ 892,009,000   $ 819,215,000 $ 124,279,000   $ 124,279,000   $ 105,029,000 $ 435,474,000   $ 435,474,000   $ 399,781,000     $ 289,383,000   $ 289,383,000   $ 282,476,000     $ 22,154,000   $ 22,154,000   $ 17,282,000 $ 20,719,000   $ 20,719,000   $ 14,647,000