XML 27 R28.htm IDEA: XBRL DOCUMENT v2.4.0.8
Loans, Past Due (Details) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Dec. 31, 2012
Sep. 30, 2013
Minimum [Member]
Sep. 30, 2013
Loans Considered Non-Accrual [Member]
Dec. 31, 2012
Loans Considered Non-Accrual [Member]
Sep. 30, 2013
Loans Still Accruing [Member]
Dec. 31, 2012
Loans Still Accruing [Member]
Sep. 30, 2013
Real Estate Loans [Member]
Residential [Member]
Dec. 31, 2012
Real Estate Loans [Member]
Residential [Member]
Sep. 30, 2013
Real Estate Loans [Member]
Commercial and Agricultural [Member]
Dec. 31, 2012
Real Estate Loans [Member]
Commercial and Agricultural [Member]
Sep. 30, 2013
Real Estate Loans [Member]
Mortgages [Member]
Dec. 31, 2012
Real Estate Loans [Member]
Mortgages [Member]
Sep. 30, 2013
Real Estate Loans [Member]
Home Equity [Member]
Dec. 31, 2012
Real Estate Loans [Member]
Home Equity [Member]
Sep. 30, 2013
Real Estate Loans [Member]
Commercial [Member]
Dec. 31, 2012
Real Estate Loans [Member]
Commercial [Member]
Sep. 30, 2013
Real Estate Loans [Member]
Agricultural [Member]
Dec. 31, 2012
Real Estate Loans [Member]
Agricultural [Member]
Sep. 30, 2013
Real Estate Loans [Member]
Construction [Member]
Dec. 31, 2012
Real Estate Loans [Member]
Construction [Member]
Sep. 30, 2013
Consumer [Member]
Dec. 31, 2012
Consumer [Member]
Sep. 30, 2013
Other Agricultural Loans [Member]
Dec. 31, 2012
Other Agricultural Loans [Member]
Sep. 30, 2013
State and Political Subdivision Loans [Member]
Dec. 31, 2012
State and Political Subdivision Loans [Member]
Sep. 30, 2013
Other Commercial Loans [Member]
Dec. 31, 2012
Other Commercial Loans [Member]
Recorded investment of past due [Abstract]                                                          
30 to 59 Days Past Due $ 2,848 $ 2,566   $ 127 $ 73 $ 2,721 $ 2,493         $ 935 $ 636 $ 539 $ 267 $ 1,186 $ 602 $ 125 $ 54 $ 0 $ 0 $ 46 $ 45 $ 0 $ 0 $ 0 $ 0 $ 17 $ 962
60 to 89 Days Past Due 641 354   425 69 216 285         140 294 137 17 283 0 0 0 0 0 16 43 0 0 0 0 65 0
90 Days Or Greater 4,200 3,185   3,612 2,679 588 506         600 493 230 222 3,019 2,149 0 0 0 0 0 4 0 0 0 0 351 317
Total Past Due 7,689 6,105   4,164 2,821 3,525 3,284         1,675 1,423 906 506 4,488 2,751 125 54 0 0 62 92 0 0 0 0 433 1,279
Current 514,643 496,358   4,533 5,246 510,110 491,112         113,334 105,125 67,455 71,026 171,045 173,959 20,788 17,961 18,272 12,011 9,917 10,467 9,280 6,260 60,105 59,208 44,447 40,341
Total Loans 522,332 502,463   8,697 8,067 513,635 494,396 183,370 178,080 196,446 194,725 115,009 106,548 68,361 71,532 175,533 176,710 20,913 18,015 18,272 12,011 9,979 10,559 9,280 6,260 60,105 59,208 44,880 41,620
90 Days and Accruing 588 506                   195 244 94 88 299 152 0 0 0 0 0 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 $ 8,697 $ 8,067                   $ 523 $ 482 $ 178 $ 181 $ 7,521 $ 7,042 $ 0 $ 0 $ 0 $ 0 $ 15 $ 0 $ 0 $ 0 $ 0 $ 0 $ 460 $ 362