XML 51 R27.htm IDEA: XBRL DOCUMENT v2.4.0.8
Loans, Impaired Financing Receivable (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Dec. 31, 2013
Impaired Financing Receivable [Abstract]          
Unpaid Principal Balance $ 10,959   $ 10,959   $ 12,076
Recorded Investment With No Allowance 6,835   6,835   8,232
Recorded Investment With Allowance 1,764   1,764   2,168
Total Recorded Investment 8,599   8,599   10,400
Related Allowance 158   158   333
Average Recorded Investment 9,050 10,508 9,943 10,735  
Interest income recognized on impaired loans 41 362 137 493  
Interest income recognized on a cash basis on impaired loans 0 326 0 361  
Construction [Member]
         
Impaired Financing Receivable [Abstract]          
Unpaid Principal Balance 0   0   0
Recorded Investment With No Allowance 0   0   0
Recorded Investment With Allowance 0   0   0
Total Recorded Investment 0   0   0
Related Allowance 0   0   0
Average Recorded Investment 0 0 0 0  
Interest income recognized on impaired loans 0 0 0 0  
Interest income recognized on a cash basis on impaired loans 0 0 0 0  
Mortgages [Member]
         
Impaired Financing Receivable [Abstract]          
Unpaid Principal Balance 224   224   232
Recorded Investment With No Allowance 128   128   138
Recorded Investment With Allowance 67   67   70
Total Recorded Investment 195   195   208
Related Allowance 13   13   14
Average Recorded Investment 197 349 201 336  
Interest income recognized on impaired loans 3 2 7 6  
Interest income recognized on a cash basis on impaired loans 0 0 0 0  
Home Equity [Member]
         
Impaired Financing Receivable [Abstract]          
Unpaid Principal Balance 131   131   134
Recorded Investment With No Allowance 63   63   65
Recorded Investment With Allowance 66   66   69
Total Recorded Investment 129   129   134
Related Allowance 12   12   13
Average Recorded Investment 130 135 131 136  
Interest income recognized on impaired loans 1 1 3 3  
Interest income recognized on a cash basis on impaired loans 0 0 0 0  
Commercial [Member]
         
Impaired Financing Receivable [Abstract]          
Unpaid Principal Balance 8,584   8,584   9,901
Recorded Investment With No Allowance 5,456   5,456   6,335
Recorded Investment With Allowance 877   877   1,975
Total Recorded Investment 6,333   6,333   8,310
Related Allowance 97   97   305
Average Recorded Investment 6,770 8,372 7,616 8,521  
Interest income recognized on impaired loans 22 342 66 426  
Interest income recognized on a cash basis on impaired loans 0 326 0 361  
Agricultural [Member]
         
Impaired Financing Receivable [Abstract]          
Unpaid Principal Balance 0   0   0
Recorded Investment With No Allowance 0   0   0
Recorded Investment With Allowance 0   0   0
Total Recorded Investment 0   0   0
Related Allowance 0   0   0
Average Recorded Investment 0 0 0 0  
Interest income recognized on impaired loans 0 0 0 0  
Interest income recognized on a cash basis on impaired loans 0 0 0 0  
Consumer [Member]
         
Impaired Financing Receivable [Abstract]          
Unpaid Principal Balance 0   0   15
Recorded Investment With No Allowance 0   0   15
Recorded Investment With Allowance 0   0   0
Total Recorded Investment 0   0   15
Related Allowance 0   0   0
Average Recorded Investment 10 5 13 2  
Interest income recognized on impaired loans 0 0 0 0  
Interest income recognized on a cash basis on impaired loans 0 0 0 0  
Other Commercial Loans [Member]
         
Impaired Financing Receivable [Abstract]          
Unpaid Principal Balance 2,020   2,020   1,794
Recorded Investment With No Allowance 1,188   1,188   1,679
Recorded Investment With Allowance 754   754   54
Total Recorded Investment 1,942   1,942   1,733
Related Allowance 36   36   1
Average Recorded Investment 1,943 1,647 1,982 1,740  
Interest income recognized on impaired loans 15 17 61 58  
Interest income recognized on a cash basis on impaired loans 0 0 0 0  
Other Agricultural Loans [Member]
         
Impaired Financing Receivable [Abstract]          
Unpaid Principal Balance 0   0   0
Recorded Investment With No Allowance 0   0   0
Recorded Investment With Allowance 0   0   0
Total Recorded Investment 0   0   0
Related Allowance 0   0   0
Average Recorded Investment 0 0 0 0  
Interest income recognized on impaired loans 0 0 0 0  
Interest income recognized on a cash basis on impaired loans 0 0 0 0  
State and Political Subdivision Loans [Member]
         
Impaired Financing Receivable [Abstract]          
Unpaid Principal Balance 0   0   0
Recorded Investment With No Allowance 0   0   0
Recorded Investment With Allowance 0   0   0
Total Recorded Investment 0   0   0
Related Allowance 0   0   0
Average Recorded Investment 0 0 0 0  
Interest income recognized on impaired loans 0 0 0 0  
Interest income recognized on a cash basis on impaired loans $ 0 $ 0 $ 0 $ 0