XML 49 R44.htm IDEA: XBRL DOCUMENT v2.4.0.8
FAIR VALUE (Details 4) (Non-recurring basis, USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Dec. 31, 2012
Assets:          
Total impaired loans $ 6,853   $ 6,853   $ 5,975
Impaired servicing rights 2,569   2,569   2,942
Other real estate owned/assets held for sale 1,246   1,246   2,662
Gross carrying amount of impaired loans 8,145   8,145   9,151
Valuation allowance of impaired loans 1,292   1,292   3,176
Provision expenses of impaired loans 526 1,279 842 1,320  
Gross outstanding balance of servicing rights 3,044   3,044   4,067
Valuation allowance of servicing rights     475   1,125
Servicing rights (recovery) charge included in earnings (225) 225 (650) 451  
Write-down of other real estate owned/assets held for sale 95 339 193 340  
Breakdown of properties by portfolio class          
Gross outstanding balance of other real estate owned/assets held for sale 1,640   1,640   4,334
Valuation allowance of other real estate owned/assets held for sale 394   394   1,672
Other real estate owned/assets held for sale 1,246   1,246   2,662
Commercial and industrial
         
Assets:          
Total impaired loans 28   28   155
Gross carrying amount of impaired loans 92   92    
Valuation allowance of impaired loans 64   64    
Farm
         
Assets:          
Total impaired loans 124   124   480
Gross carrying amount of impaired loans 202   202    
Valuation allowance of impaired loans 78   78    
Construction and development
         
Assets:          
Total impaired loans 256   256   404
Other real estate owned/assets held for sale 591   591   1,764
Gross carrying amount of impaired loans 304   304    
Valuation allowance of impaired loans 48   48    
Breakdown of properties by portfolio class          
Gross outstanding balance of other real estate owned/assets held for sale 743   743    
Valuation allowance of other real estate owned/assets held for sale 152   152    
Other real estate owned/assets held for sale 591   591   1,764
Other
         
Assets:          
Total impaired loans 6,218   6,218   4,936
Other real estate owned/assets held for sale 588   588   803
Breakdown of properties by portfolio class          
Other real estate owned/assets held for sale 588   588   803
Other commercial real estate
         
Assets:          
Total impaired loans 6,218   6,218    
Other real estate owned/assets held for sale 588   588    
Gross carrying amount of impaired loans 7,309   7,309    
Valuation allowance of impaired loans 1,091   1,091    
Breakdown of properties by portfolio class          
Gross outstanding balance of other real estate owned/assets held for sale 815   815    
Valuation allowance of other real estate owned/assets held for sale 227   227    
Other real estate owned/assets held for sale 588   588    
1-4 family
         
Assets:          
Total impaired loans 227   227    
Other real estate owned/assets held for sale 67   67   95
Gross carrying amount of impaired loans 238   238    
Valuation allowance of impaired loans 11   11    
Breakdown of properties by portfolio class          
Gross outstanding balance of other real estate owned/assets held for sale 82   82    
Valuation allowance of other real estate owned/assets held for sale 15   15    
Other real estate owned/assets held for sale 67   67   95
Significant Unobservable Inputs (Level 3)
         
Assets:          
Total impaired loans 6,853   6,853   5,975
Impaired servicing rights 2,569   2,569   2,942
Other real estate owned/assets held for sale 1,246   1,246   2,662
Breakdown of properties by portfolio class          
Other real estate owned/assets held for sale 1,246   1,246   2,662
Significant Unobservable Inputs (Level 3) | Commercial and industrial
         
Assets:          
Total impaired loans 28   28   155
Significant Unobservable Inputs (Level 3) | Farm
         
Assets:          
Total impaired loans 124   124   480
Significant Unobservable Inputs (Level 3) | Construction and development
         
Assets:          
Total impaired loans 256   256   404
Other real estate owned/assets held for sale 591   591   1,764
Breakdown of properties by portfolio class          
Other real estate owned/assets held for sale 591   591   1,764
Significant Unobservable Inputs (Level 3) | Other
         
Assets:          
Total impaired loans 6,218   6,218   4,936
Other real estate owned/assets held for sale 588   588   803
Breakdown of properties by portfolio class          
Other real estate owned/assets held for sale 588   588   803
Significant Unobservable Inputs (Level 3) | 1-4 family
         
Assets:          
Total impaired loans 227   227    
Other real estate owned/assets held for sale 67   67   95
Breakdown of properties by portfolio class          
Other real estate owned/assets held for sale $ 67   $ 67   $ 95