XML 48 R38.htm IDEA: XBRL DOCUMENT v3.10.0.1
Loans, Past Due (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2018
Dec. 31, 2017
Recorded investment of past due [Abstract]    
Total past due $ 16,514 $ 12,204
Current 1,041,241 985,683
PCI 2,576 2,638
Total financing receivables 1,060,331 1,000,525
90 Days or greater and accruing 302 555
Financing receivables on nonaccrual status [Abstract]    
Total past due and non-accrual 13,085 8,160
Current and non-accrual 1,445 2,011
PCI Loans considered non accrual 0 0
Financing receivable nonaccrual status 14,530 10,171
Financing receivables on accrual status [Abstract]    
Total past due and still accruing 3,429 4,044
Current and still accruing 1,039,796 983,672
PCI Loans still accruing 2,576 2,638
Total financing receivables and still accruing $ 1,045,801 990,354
Minimum [Member]    
Financing receivables on nonaccrual status [Abstract]    
Period of past due after which loans considered as non accrual 90 days  
30 to 59 Days Past Due [Member]    
Recorded investment of past due [Abstract]    
Total past due $ 3,174 3,053
Financing receivables on nonaccrual status [Abstract]    
Total past due and non-accrual 326 816
Financing receivables on accrual status [Abstract]    
Total past due and still accruing 2,848 2,237
60 to 89 Days Past Due [Member]    
Recorded investment of past due [Abstract]    
Total past due 1,649 1,533
Financing receivables on nonaccrual status [Abstract]    
Total past due and non-accrual 1,370 281
Financing receivables on accrual status [Abstract]    
Total past due and still accruing 279 1,252
90 Days Or Greater [Member]    
Recorded investment of past due [Abstract]    
Total past due 11,691 7,618
Financing receivables on nonaccrual status [Abstract]    
Total past due and non-accrual 11,389 7,063
Financing receivables on accrual status [Abstract]    
Total past due and still accruing 302 555
Real Estate Loans [Member] | Mortgages [Member]    
Recorded investment of past due [Abstract]    
Total past due 1,537 2,168
Current 153,054 152,144
PCI 30 33
Total financing receivables 154,621 154,345
90 Days or greater and accruing 1 218
Financing receivables on nonaccrual status [Abstract]    
Financing receivable nonaccrual status 1,263 1,274
Real Estate Loans [Member] | Mortgages [Member] | 30 to 59 Days Past Due [Member]    
Recorded investment of past due [Abstract]    
Total past due 661 996
Real Estate Loans [Member] | Mortgages [Member] | 60 to 89 Days Past Due [Member]    
Recorded investment of past due [Abstract]    
Total past due 191 362
Real Estate Loans [Member] | Mortgages [Member] | 90 Days Or Greater [Member]    
Recorded investment of past due [Abstract]    
Total past due 685 810
Real Estate Loans [Member] | Home Equity [Member]    
Recorded investment of past due [Abstract]    
Total past due 192 441
Current 58,442 59,693
PCI 0 0
Total financing receivables 58,634 60,134
90 Days or greater and accruing 0 0
Financing receivables on nonaccrual status [Abstract]    
Financing receivable nonaccrual status 86 112
Real Estate Loans [Member] | Home Equity [Member] | 30 to 59 Days Past Due [Member]    
Recorded investment of past due [Abstract]    
Total past due 125 277
Real Estate Loans [Member] | Home Equity [Member] | 60 to 89 Days Past Due [Member]    
Recorded investment of past due [Abstract]    
Total past due 0 86
Real Estate Loans [Member] | Home Equity [Member] | 90 Days Or Greater [Member]    
Recorded investment of past due [Abstract]    
Total past due 67 78
Real Estate Loans [Member] | Commercial [Member]    
Recorded investment of past due [Abstract]    
Total past due 7,282 6,228
Current 304,355 300,396
PCI 1,345 1,460
Total financing receivables 312,982 308,084
90 Days or greater and accruing 300 162
Financing receivables on nonaccrual status [Abstract]    
Financing receivable nonaccrual status 6,445 5,192
Real Estate Loans [Member] | Commercial [Member] | 30 to 59 Days Past Due [Member]    
Recorded investment of past due [Abstract]    
Total past due 1,576 1,353
Real Estate Loans [Member] | Commercial [Member] | 60 to 89 Days Past Due [Member]    
Recorded investment of past due [Abstract]    
Total past due 1,109 1,010
Real Estate Loans [Member] | Commercial [Member] | 90 Days Or Greater [Member]    
Recorded investment of past due [Abstract]    
Total past due 4,597 3,865
Real Estate Loans [Member] | Agricultural [Member]    
Recorded investment of past due [Abstract]    
Total past due 3,259 447
Current 276,627 238,808
PCI 683 702
Total financing receivables 280,569 239,957
90 Days or greater and accruing 0 30
Financing receivables on nonaccrual status [Abstract]    
Financing receivable nonaccrual status 3,259 175
Real Estate Loans [Member] | Agricultural [Member] | 30 to 59 Days Past Due [Member]    
Recorded investment of past due [Abstract]    
Total past due 0 242
Real Estate Loans [Member] | Agricultural [Member] | 60 to 89 Days Past Due [Member]    
Recorded investment of past due [Abstract]    
Total past due 6 0
Real Estate Loans [Member] | Agricultural [Member] | 90 Days Or Greater [Member]    
Recorded investment of past due [Abstract]    
Total past due 3,253 205
Real Estate Loans [Member] | Construction [Member]    
Recorded investment of past due [Abstract]    
Total past due 0 133
Current 30,262 13,369
PCI 0 0
Total financing receivables 30,262 13,502
90 Days or greater and accruing 0 0
Financing receivables on nonaccrual status [Abstract]    
Financing receivable nonaccrual status 0 133
Real Estate Loans [Member] | Construction [Member] | 30 to 59 Days Past Due [Member]    
Recorded investment of past due [Abstract]    
Total past due 0 0
Real Estate Loans [Member] | Construction [Member] | 60 to 89 Days Past Due [Member]    
Recorded investment of past due [Abstract]    
Total past due 0 0
Real Estate Loans [Member] | Construction [Member] | 90 Days Or Greater [Member]    
Recorded investment of past due [Abstract]    
Total past due 0 133
Consumer [Member]    
Recorded investment of past due [Abstract]    
Total past due 77 135
Current 9,625 9,809
PCI 0 0
Total financing receivables 9,702 9,944
90 Days or greater and accruing 1 7
Financing receivables on nonaccrual status [Abstract]    
Financing receivable nonaccrual status 22 42
Consumer [Member] | 30 to 59 Days Past Due [Member]    
Recorded investment of past due [Abstract]    
Total past due 69 53
Consumer [Member] | 60 to 89 Days Past Due [Member]    
Recorded investment of past due [Abstract]    
Total past due 7 33
Consumer [Member] | 90 Days Or Greater [Member]    
Recorded investment of past due [Abstract]    
Total past due 1 49
Other Commercial Loans [Member]    
Recorded investment of past due [Abstract]    
Total past due 2,982 2,504
Current 68,719 69,066
PCI 518 443
Total financing receivables 72,219 72,013
90 Days or greater and accruing 0 32
Financing receivables on nonaccrual status [Abstract]    
Financing receivable nonaccrual status 2,269 2,637
Other Commercial Loans [Member] | 30 to 59 Days Past Due [Member]    
Recorded investment of past due [Abstract]    
Total past due 662 132
Other Commercial Loans [Member] | 60 to 89 Days Past Due [Member]    
Recorded investment of past due [Abstract]    
Total past due 141 0
Other Commercial Loans [Member] | 90 Days Or Greater [Member]    
Recorded investment of past due [Abstract]    
Total past due 2,179 2,372
Other Agricultural Loans [Member]    
Recorded investment of past due [Abstract]    
Total past due 1,185 148
Current 38,732 37,661
PCI 0 0
Total financing receivables 39,917 37,809
90 Days or greater and accruing 0 106
Financing receivables on nonaccrual status [Abstract]    
Financing receivable nonaccrual status 1,186 606
Other Agricultural Loans [Member] | 30 to 59 Days Past Due [Member]    
Recorded investment of past due [Abstract]    
Total past due 81 0
Other Agricultural Loans [Member] | 60 to 89 Days Past Due [Member]    
Recorded investment of past due [Abstract]    
Total past due 195 42
Other Agricultural Loans [Member] | 90 Days Or Greater [Member]    
Recorded investment of past due [Abstract]    
Total past due 909 106
State and Political Subdivision Loans [Member]    
Recorded investment of past due [Abstract]    
Total past due 0 0
Current 101,425 104,737
PCI 0 0
Total financing receivables 101,425 104,737
90 Days or greater and accruing 0 0
Financing receivables on nonaccrual status [Abstract]    
Financing receivable nonaccrual status 0 0
State and Political Subdivision Loans [Member] | 30 to 59 Days Past Due [Member]    
Recorded investment of past due [Abstract]    
Total past due 0 0
State and Political Subdivision Loans [Member] | 60 to 89 Days Past Due [Member]    
Recorded investment of past due [Abstract]    
Total past due 0 0
State and Political Subdivision Loans [Member] | 90 Days Or Greater [Member]    
Recorded investment of past due [Abstract]    
Total past due $ 0 $ 0