XML 41 R31.htm IDEA: XBRL DOCUMENT v3.5.0.2
Loans, Impaired Financing Receivable (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Dec. 31, 2015
Impaired Financing Receivable [Abstract]          
Unpaid Principal Balance $ 15,435   $ 15,435   $ 14,803
Recorded Investment With No Allowance 10,874   10,874   10,882
Recorded Investment With Allowance 1,730   1,730   1,402
Total Recorded Investment 12,604   12,604   12,284
Related Allowance 587   587   355
Average Recorded Investment 12,879 $ 8,691 12,838 $ 8,878  
Interest Income Recognized 105 46 205 87  
Interest Income Recognized Cash Basis 2 7 3 8  
Real Estate Loans [Member] | Mortgages [Member]          
Impaired Financing Receivable [Abstract]          
Unpaid Principal Balance 502   502   281
Recorded Investment With No Allowance 114   114   114
Recorded Investment With Allowance 345   345   129
Total Recorded Investment 459   459   243
Related Allowance 35   35   26
Average Recorded Investment 460 259 425 224  
Interest Income Recognized 5 2 9 4  
Interest Income Recognized Cash Basis 0 5 0 5  
Real Estate Loans [Member] | Home Equity [Member]          
Impaired Financing Receivable [Abstract]          
Unpaid Principal Balance 59   59   61
Recorded Investment With No Allowance 0   0   0
Recorded Investment With Allowance 59   59   61
Total Recorded Investment 59   59   61
Related Allowance 11   11   11
Average Recorded Investment 59 103 60 114  
Interest Income Recognized 1 1 2 2  
Interest Income Recognized Cash Basis 0 0 0 0  
Real Estate Loans [Member] | Commercial [Member]          
Impaired Financing Receivable [Abstract]          
Unpaid Principal Balance 8,888   8,888   8,654
Recorded Investment With No Allowance 5,944   5,944   5,843
Recorded Investment With Allowance 295   295   225
Total Recorded Investment 6,239   6,239   6,068
Related Allowance 126   126   62
Average Recorded Investment 6,158 5,700 6,142 5,862  
Interest Income Recognized 26 19 52 32  
Interest Income Recognized Cash Basis 0 0 0 0  
Real Estate Loans [Member] | Agricultural [Member]          
Impaired Financing Receivable [Abstract]          
Unpaid Principal Balance 165   165   167
Recorded Investment With No Allowance 165   165   167
Recorded Investment With Allowance 0   0   0
Total Recorded Investment 165   165   167
Related Allowance 0   0   0
Average Recorded Investment 165 0 165 0  
Interest Income Recognized 3 0 5 0  
Interest Income Recognized Cash Basis 0 0 0 0  
Real Estate Loans [Member] | 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 0 0 0 0  
Interest Income Recognized Cash Basis 0 0 0 0  
Consumer [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 0 0 0 0  
Interest Income Recognized Cash Basis 0 0 0 0  
Other Commercial Loans [Member]          
Impaired Financing Receivable [Abstract]          
Unpaid Principal Balance 5,717   5,717   5,535
Recorded Investment With No Allowance 4,547   4,547   4,653
Recorded Investment With Allowance 1,031   1,031   987
Total Recorded Investment 5,578   5,578   5,640
Related Allowance 415   415   256
Average Recorded Investment 5,933 2,629 5,942 2,678  
Interest Income Recognized 68 24 134 49  
Interest Income Recognized Cash Basis 2 2 3 3  
Other Agricultural Loans [Member]          
Impaired Financing Receivable [Abstract]          
Unpaid Principal Balance 104   104   105
Recorded Investment With No Allowance 104   104   105
Recorded Investment With Allowance 0   0   0
Total Recorded Investment 104   104   105
Related Allowance 0   0   0
Average Recorded Investment 104 0 104 0  
Interest Income Recognized 2 0 3 0  
Interest Income Recognized Cash Basis 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 0 0 0 0  
Interest Income Recognized Cash Basis $ 0 $ 0 $ 0 $ 0