XML 43 R26.htm IDEA: XBRL DOCUMENT v2.4.0.6
Loans, Past Due (Details) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Dec. 31, 2011
Sep. 30, 2012
Minimum [Member]
Sep. 30, 2012
Loans considered non-accrual [Member]
Dec. 31, 2011
Loans considered non-accrual [Member]
Sep. 30, 2012
Loans still accruing [Member]
Dec. 31, 2011
Loans still accruing [Member]
Sep. 30, 2012
Real estate loans [Member]
Residential [Member]
Dec. 31, 2011
Real estate loans [Member]
Residential [Member]
Sep. 30, 2012
Real estate loans [Member]
Commercial and agricultural [Member]
Dec. 31, 2011
Real estate loans [Member]
Commercial and agricultural [Member]
Sep. 30, 2012
Real estate loans [Member]
Residential mortgages [Member]
Dec. 31, 2011
Real estate loans [Member]
Residential mortgages [Member]
Sep. 30, 2012
Real estate loans [Member]
Home equity [Member]
Dec. 31, 2011
Real estate loans [Member]
Home equity [Member]
Sep. 30, 2012
Real estate loans [Member]
Commercial [Member]
Dec. 31, 2011
Real estate loans [Member]
Commercial [Member]
Sep. 30, 2012
Real estate loans [Member]
Agricultural [Member]
Dec. 31, 2011
Real estate loans [Member]
Agricultural [Member]
Sep. 30, 2012
Real estate loans [Member]
Construction [Member]
Dec. 31, 2011
Real estate loans [Member]
Construction [Member]
Sep. 30, 2012
Commercial and other loans [Member]
Dec. 31, 2011
Commercial and other loans [Member]
Sep. 30, 2012
Consumer [Member]
Dec. 31, 2011
Consumer [Member]
Sep. 30, 2012
Other commercial [Member]
Dec. 31, 2011
Other commercial [Member]
Sep. 30, 2012
Other agricultural loans [Member]
Dec. 31, 2011
Other agricultural loans [Member]
Sep. 30, 2012
State and political subdivision loans [Member]
Dec. 31, 2011
State and political subdivision loans [Member]
Recorded investment of past due [Abstract]                                                              
30 to 59 Days Past Due $ 1,587 $ 1,324   $ 171 $ 0 $ 1,416 $ 1,324         $ 913 $ 428 $ 275 $ 339 $ 336 $ 319 $ 0 $ 143 $ 0 $ 0     $ 8 $ 86 $ 55 $ 9 $ 0 $ 0 $ 0 $ 0
60 to 89 Days Past Due 355 510   65 0 290 510         3 91 65 0 129 412 0 0 0 0     48 7 110 0 0 0 0 0
90 Days Or Greater 2,973 3,875   2,534 3,600 439 275         254 398 197 180 2,193 2,794 0   0 0     2 0 327 503 0 0 0 0
Total Past Due 4,915 5,709   2,770 3,600 2,145 2,109         1,170 917 537 519 2,658 3,525 0 143 0 0     58 93 492 512 0 0 0 0
Current 494,311 481,800   5,485 5,565 488,826 476,235         107,425 101,794 73,867 80,804 166,949 162,301 18,300 19,081 12,131 8,481     10,469 10,653 38,990 37,235 7,172 6,552 59,008 54,899
Total Financing Receivable 499,226 487,509   8,255 9,165 490,971 478,344 182,999 184,034 187,907 185,050 108,595 102,711 74,404 81,323 169,607 165,826 18,300 19,224 12,131 8,481 46,654 44,299 10,527 10,746 39,482 37,747 7,172 6,552 59,008 54,899
90 Days and Accruing 439 275                   78 60 64 39 295 176 0 0 0 0     2 0 0 0 0 0 0 0
Period of past due after which loans considered as non accrual     90 days                                                        
Financing receivables on nonaccrual status [Abstract]                                                              
Financing receivable nonaccrual status $ 8,255 $ 9,165                   $ 486 $ 413 $ 208 $ 141 $ 7,224 $ 8,094 $ 0 $ 0 $ 0 $ 0     $ 0 $ 0 $ 337 $ 517 $ 0 $ 0 $ 0 $ 0