XML 57 R46.htm IDEA: XBRL DOCUMENT v3.7.0.1
LOANS AND ALLOWANCE - Troubled Debt Restructurings - (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2017
USD ($)
Jun. 30, 2016
USD ($)
item
Jun. 30, 2017
USD ($)
item
Jun. 30, 2016
USD ($)
item
Dec. 31, 2016
USD ($)
Troubled debt restructurings          
Total of troubled debt restructurings $ 4,346   $ 4,346   $ 6,474
Allocated specific reserves 454   454   508
Amounts Company has committed to lend to customers with outstanding loans classified as troubled debt restructurings 0   $ 0   $ 0
Loans by class modified as troubled debt restructurings          
Number of Loans | item   2 2 6  
Pre-Modification Outstanding Recorded Investment   $ 213 $ 383 $ 289  
Post-Modification Outstanding Recorded Investment   213 $ 383 289  
Loans by class modified as troubled debt restructurings for which there was a payment default within twelve months following the modification          
Number of Loans | item     2    
Recorded Investment     $ 271    
Period of contractually past due loans under the modified terms, to be considered in payment default     90 days    
Additional disclosures          
Recorded investment in loans modified other than troubled debt restructurings $ 3,132 $ 1,906 $ 8,300 $ 2,889  
Commercial | Agricultural          
Loans by class modified as troubled debt restructurings          
Number of Loans | item   1   1  
Pre-Modification Outstanding Recorded Investment   $ 89   $ 89  
Post-Modification Outstanding Recorded Investment   $ 89   $ 89  
Commercial | Other          
Loans by class modified as troubled debt restructurings for which there was a payment default within twelve months following the modification          
Number of Loans | item     1    
Recorded Investment     $ 125    
Commercial Real Estate | Other          
Loans by class modified as troubled debt restructurings          
Number of Loans | item     1    
Pre-Modification Outstanding Recorded Investment     $ 53    
Post-Modification Outstanding Recorded Investment     $ 53    
Residential | 1-4 family          
Loans by class modified as troubled debt restructurings          
Number of Loans | item   1 1 1  
Pre-Modification Outstanding Recorded Investment   $ 124 $ 330 $ 124  
Post-Modification Outstanding Recorded Investment   $ 124 $ 330 $ 124  
Loans by class modified as troubled debt restructurings for which there was a payment default within twelve months following the modification          
Number of Loans | item     1    
Recorded Investment     $ 146    
Residential | Home equity          
Loans by class modified as troubled debt restructurings          
Number of Loans | item       4  
Pre-Modification Outstanding Recorded Investment       $ 76  
Post-Modification Outstanding Recorded Investment       $ 76