XML 17 R28.htm IDEA: XBRL DOCUMENT v2.4.0.6
Loans, Past Due (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Dec. 31, 2012
Mar. 31, 2013
Minimum [Member]
Mar. 31, 2013
Loans Considered Non-Accrual [Member]
Dec. 31, 2012
Loans Considered Non-Accrual [Member]
Mar. 31, 2013
Loans Still Accruing [Member]
Dec. 31, 2012
Loans Still Accruing [Member]
Mar. 31, 2013
Real Estate Loans [Member]
Residential [Member]
Dec. 31, 2012
Real Estate Loans [Member]
Residential [Member]
Mar. 31, 2013
Real Estate Loans [Member]
Commercial and Agricultural [Member]
Dec. 31, 2012
Real Estate Loans [Member]
Commercial and Agricultural [Member]
Mar. 31, 2013
Real Estate Loans [Member]
Mortgages [Member]
Dec. 31, 2012
Real Estate Loans [Member]
Mortgages [Member]
Mar. 31, 2013
Real Estate Loans [Member]
Home Equity [Member]
Dec. 31, 2012
Real Estate Loans [Member]
Home Equity [Member]
Mar. 31, 2013
Real Estate Loans [Member]
Commercial [Member]
Dec. 31, 2012
Real Estate Loans [Member]
Commercial [Member]
Mar. 31, 2013
Real Estate Loans [Member]
Agricultural [Member]
Dec. 31, 2012
Real Estate Loans [Member]
Agricultural [Member]
Mar. 31, 2013
Real Estate Loans [Member]
Construction [Member]
Dec. 31, 2012
Real Estate Loans [Member]
Construction [Member]
Mar. 31, 2013
Consumer [Member]
Dec. 31, 2012
Consumer [Member]
Mar. 31, 2013
Other Agricultural Loans [Member]
Dec. 31, 2012
Other Agricultural Loans [Member]
Mar. 31, 2013
State and Political Subdivision Loans [Member]
Dec. 31, 2012
State and Political Subdivision Loans [Member]
Mar. 31, 2013
Other Commercial Loans [Member]
Dec. 31, 2012
Other Commercial Loans [Member]
Recorded investment of past due [Abstract]                                                          
30 to 59 Days Past Due $ 2,292 $ 2,566   $ 20 $ 73 $ 2,272 $ 2,493         $ 229 $ 636 $ 481 $ 267 $ 1,267 $ 602 $ 50 $ 54 $ 0 $ 0 $ 5 $ 45 $ 0 $ 0 $ 0 $ 0 $ 260 $ 962
60 to 89 Days Past Due 178 354   93 69 85 285         106 294 7 17 24 0 0 0 0 0 25 43 0 0 0 0 16 0
90 Days Or Greater 2,888 3,185   2,522 2,679 366 506         400 493 168 222 1,974 2,149 0 0 0 0 37 4 0 0 0 0 309 317
Total Past Due 5,358 6,105   2,635 2,821 2,723 3,284         735 1,423 656 506 3,265 2,751 50 54 0 0 67 92 0 0 0 0 585 1,279
Current 498,365 496,358   5,240 5,246 493,125 491,112         107,862 105,125 69,208 71,026 173,422 173,959 18,346 17,961 11,697 12,011 10,027 10,467 6,701 6,260 59,196 59,208 41,906 40,341
Total Loans 503,723 502,463   7,875 8,067 495,848 494,396 178,461 178,080 195,083 194,725 108,597 106,548 69,864 71,532 176,687 176,710 18,396 18,015 11,697 12,011 10,094 10,559 6,701 6,260 59,196 59,208 42,491 41,620
90 Days and Accruing 366 506                   93 244 65 88 171 152 0 0 0 0 37 4 0 0 0 0 0 18
Period of past due after which loans considered as non accrual     90 days                                                    
Financing receivables on nonaccrual status [Abstract]                                                          
Financing receivable nonaccrual status $ 7,875 $ 8,067                   $ 499 $ 482 $ 129 $ 181 $ 6,890 $ 7,042 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 357 $ 362