XML 45 R35.htm IDEA: XBRL DOCUMENT v3.10.0.1
Loans, Primary Segments Portfolio and Accretable Yield for PCI Loans (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Dec. 31, 2017
Segments of loan portfolio and allowance for loan losses [Abstract]          
Total financing receivables $ 1,060,331   $ 1,060,331   $ 1,000,525
Individually evaluated for impairment 24,917   24,917   24,398
Loans acquired with deteriorated credit quality 2,576   2,576   2,638
Collectively evaluated for impairment 1,032,838   1,032,838   973,489
Allowance for loan losses 12,383   12,383   11,190
Individually evaluated for impairment 654   654   410
Allowance for loan losses related to loans acquired with deteriorated credit quality 0   0   0
Collectively evaluated for impairment 11,729   11,729   10,780
Net loans 1,047,948   1,047,948   989,335
Net loans, individually evaluated for impairment 24,263   24,263   23,988
Net loans, loans acquired with deteriorated credit quality 2,576   2,576   2,638
Net loans, collectively evaluated for impairment 1,021,109   $ 1,021,109   962,709
Minimum [Member]          
Segments of loan portfolio and allowance for loan losses [Abstract]          
Number of days past for loan to be considered impaired, Minimum     90 days    
First Mortgage [Member] | Minimum [Member]          
Segments of loan portfolio and allowance for loan losses [Abstract]          
Period of mortgage on real estate     15 years    
First Mortgage [Member] | Maximum [Member]          
Segments of loan portfolio and allowance for loan losses [Abstract]          
Period of mortgage on real estate     30 years    
Second Mortgage [Member] | Maximum [Member]          
Segments of loan portfolio and allowance for loan losses [Abstract]          
Period of mortgage on real estate     15 years    
Real Estate Loans [Member] | Residential [Member]          
Segments of loan portfolio and allowance for loan losses [Abstract]          
Total financing receivables 213,255   $ 213,255   214,479
Individually evaluated for impairment 915   915   1,065
Loans acquired with deteriorated credit quality 30   30   33
Collectively evaluated for impairment 212,310   212,310   213,381
Individually evaluated for impairment 27   27   56
Collectively evaluated for impairment 1,025   1,025   993
Real Estate Loans [Member] | Commercial [Member]          
Segments of loan portfolio and allowance for loan losses [Abstract]          
Total financing receivables 312,982   312,982   308,084
Individually evaluated for impairment 14,148   14,148   13,864
Loans acquired with deteriorated credit quality 1,345   1,345   1,460
Collectively evaluated for impairment 297,489   297,489   292,760
Individually evaluated for impairment 224   224   94
Collectively evaluated for impairment 3,701   3,701   3,773
Real Estate Loans [Member] | Agricultural [Member]          
Segments of loan portfolio and allowance for loan losses [Abstract]          
Total financing receivables 280,569   280,569   239,957
Individually evaluated for impairment 5,038   5,038   3,901
Loans acquired with deteriorated credit quality 683   683   702
Collectively evaluated for impairment 274,848   274,848   235,354
Individually evaluated for impairment 86   86   3
Collectively evaluated for impairment 3,843   3,843   3,140
Real Estate Loans [Member] | Construction [Member]          
Segments of loan portfolio and allowance for loan losses [Abstract]          
Total financing receivables 30,262   30,262   13,502
Individually evaluated for impairment 0   0   0
Loans acquired with deteriorated credit quality 0   0   0
Collectively evaluated for impairment 30,262   30,262   13,502
Individually evaluated for impairment 0   0   0
Collectively evaluated for impairment 49   49   23
Consumer [Member]          
Segments of loan portfolio and allowance for loan losses [Abstract]          
Total financing receivables 9,702   9,702   9,944
Individually evaluated for impairment 0   0   8
Loans acquired with deteriorated credit quality 0   0   0
Collectively evaluated for impairment 9,702   9,702   9,936
Individually evaluated for impairment 0   0   0
Collectively evaluated for impairment 123   123   124
Other Commercial Loans [Member]          
Segments of loan portfolio and allowance for loan losses [Abstract]          
Total financing receivables 72,219   72,219   72,013
Individually evaluated for impairment 3,368   3,368   4,197
Loans acquired with deteriorated credit quality 518   518   443
Collectively evaluated for impairment 68,333   68,333   67,373
Individually evaluated for impairment 152   152   231
Collectively evaluated for impairment 1,067   1,067   1,041
Other Agricultural Loans [Member]          
Segments of loan portfolio and allowance for loan losses [Abstract]          
Total financing receivables 39,917   39,917   37,809
Individually evaluated for impairment 1,448   1,448   1,363
Loans acquired with deteriorated credit quality 0   0   0
Collectively evaluated for impairment 38,469   38,469   36,446
Individually evaluated for impairment 165   165   26
Collectively evaluated for impairment 534   534   466
State and Political Subdivision Loans [Member]          
Segments of loan portfolio and allowance for loan losses [Abstract]          
Total financing receivables 101,425   101,425   104,737
Individually evaluated for impairment 0   0   0
Loans acquired with deteriorated credit quality 0   0   0
Collectively evaluated for impairment 101,425   101,425   104,737
Individually evaluated for impairment 0   0   0
Collectively evaluated for impairment 751   751   816
First National Bank of Fredericksburg [Member]          
Changes in the accretable yield for purchased credit-impaired loans [Roll Forward]          
Balance at beginning of period 59 $ 167 106 $ 389  
Accretion (24) (90) (71) (312)  
Reclassification of non-accretable discount 93 0 93 0  
Balance at end of period 128 $ 77 128 $ 77  
Loans acquired with specific evidence of deterioration in credit quality [Abstract]          
Outstanding balance 5,340   5,340   5,295
Carrying amount $ 2,576   $ 2,576   $ 2,638