XML 30 R32.htm IDEA: XBRL DOCUMENT v2.4.0.8
LOANS AND ALLOWANCE (Details 3) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Dec. 31, 2013
LOANS AND ALLOWANCE          
Performing troubled debt restructurings excluded as allowed $ 6,444   $ 6,444   $ 6,593
Unpaid Principal Balance          
With an allowance recorded 5,304   5,304   9,393
With no related allowance recorded 32,179   32,179   22,041
Total impaired loans 37,483   37,483   31,434
Recorded Investment          
With an allowance recorded 4,909   4,909   8,152
With no related allowance recorded 28,429   28,429   18,377
Total impaired loans 33,338   33,338   26,529
Allowance for Loan Losses Allocated          
With an allowance recorded 957   957   1,287
Total impaired loans 957   957   1,287
Average Balance Impaired Loans          
Average Balance 28,728 37,688 27,996 41,974  
Interest Income Recognized          
Average Balance 36 46 97 60  
Cash Basis Interest Recognized          
Total impaired loans 36 46 97 60  
Commercial
         
Allowance for Loan Losses Allocated          
With an allowance recorded 130   130   13
Commercial | Commercial and industrial
         
Unpaid Principal Balance          
With an allowance recorded 214   214   194
With no related allowance recorded 186   186   204
Recorded Investment          
With an allowance recorded 197   197   177
With no related allowance recorded 99   99   123
Allowance for Loan Losses Allocated          
With an allowance recorded 130   130   13
Average Balance Impaired Loans          
Average Balance 280 1,183 287 1,387  
Interest Income Recognized          
Average Balance 4 2 8 2  
Cash Basis Interest Recognized          
Total impaired loans 4 2 8 2  
Commercial | Agricultural
         
Unpaid Principal Balance          
With no related allowance recorded 413   413    
Recorded Investment          
With no related allowance recorded 413   413    
Average Balance Impaired Loans          
Average Balance 206   137    
Commercial Real Estate
         
Allowance for Loan Losses Allocated          
With an allowance recorded 730   730   1,167
Commercial Real Estate | Farm
         
Unpaid Principal Balance          
With an allowance recorded 76   76   625
With no related allowance recorded 1,015   1,015   767
Recorded Investment          
With an allowance recorded 76   76   436
With no related allowance recorded 779   779   657
Allowance for Loan Losses Allocated          
With an allowance recorded 21   21   61
Average Balance Impaired Loans          
Average Balance 871 1,437 945 1,486  
Interest Income Recognized          
Average Balance   8   8  
Cash Basis Interest Recognized          
Total impaired loans   8   8  
Commercial Real Estate | Hotel
         
Unpaid Principal Balance          
With no related allowance recorded 11,550   11,550    
Recorded Investment          
With no related allowance recorded 11,550   11,550    
Average Balance Impaired Loans          
Average Balance 5,775   3,850 1,989  
Commercial Real Estate | Construction and development
         
Unpaid Principal Balance          
With no related allowance recorded 84   84   942
Recorded Investment          
With no related allowance recorded 78   78   795
Average Balance Impaired Loans          
Average Balance 200 1,725 398 1,864  
Interest Income Recognized          
Average Balance   1   1  
Cash Basis Interest Recognized          
Total impaired loans   1   1  
Commercial Real Estate | Other
         
Unpaid Principal Balance          
With an allowance recorded 4,006   4,006   7,309
With no related allowance recorded 8,761   8,761   8,651
Recorded Investment          
With an allowance recorded 3,668   3,668   6,382
With no related allowance recorded 6,394   6,394   6,377
Allowance for Loan Losses Allocated          
With an allowance recorded 709   709   1,106
Average Balance Impaired Loans          
Average Balance 10,612 19,529 11,324 20,953  
Interest Income Recognized          
Average Balance 23 26 71 32  
Cash Basis Interest Recognized          
Total impaired loans 23 26 71 32  
Residential
         
Allowance for Loan Losses Allocated          
With an allowance recorded 97   97   105
Residential | 1-4 Family
         
Unpaid Principal Balance          
With an allowance recorded 837   837   1,089
With no related allowance recorded 7,273   7,273   8,931
Recorded Investment          
With an allowance recorded 797   797   981
With no related allowance recorded 6,445   6,445   8,007
Allowance for Loan Losses Allocated          
With an allowance recorded 92   92   102
Average Balance Impaired Loans          
Average Balance 7,890 10,285 8,258 10,706  
Interest Income Recognized          
Average Balance 1 1 5 3  
Cash Basis Interest Recognized          
Total impaired loans 1 1 5 3  
Residential | Home Equity
         
Unpaid Principal Balance          
With an allowance recorded 171   171   50
With no related allowance recorded 2,771   2,771   1,860
Recorded Investment          
With an allowance recorded 171   171   50
With no related allowance recorded 2,579   2,579   1,759
Allowance for Loan Losses Allocated          
With an allowance recorded 5   5   3
Average Balance Impaired Loans          
Average Balance 2,783 2,613 2,460 2,617  
Interest Income Recognized          
Average Balance 6 1 7 3  
Cash Basis Interest Recognized          
Total impaired loans 6 1 7 3  
Consumer
         
Allowance for Loan Losses Allocated          
With an allowance recorded         2
Consumer | Direct
         
Unpaid Principal Balance          
With an allowance recorded         126
With no related allowance recorded 126   126   675
Recorded Investment          
With an allowance recorded         126
With no related allowance recorded 92   92   649
Allowance for Loan Losses Allocated          
With an allowance recorded         2
Average Balance Impaired Loans          
Average Balance 106 899 330 955  
Interest Income Recognized          
Average Balance 2 7 5 11  
Cash Basis Interest Recognized          
Total impaired loans 2 7 5 11  
Consumer | Indirect
         
Unpaid Principal Balance          
With no related allowance recorded         11
Recorded Investment          
With no related allowance recorded         10
Average Balance Impaired Loans          
Average Balance 5 17 7 17  
Interest Income Recognized          
Average Balance     1    
Cash Basis Interest Recognized          
Total impaired loans     $ 1