XML 55 R44.htm IDEA: XBRL DOCUMENT v3.10.0.1
Allowance for Loan Losses and Credit Quality of Loans, Average Recorded Investments on Loans Specifically Evaluated for Impairment and Interest Income Recognized (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Average Recorded Investment and Interest Income Recognized [Abstract]        
Average recorded investment $ 20,257 $ 24,508 $ 20,668 $ 25,446
Interest income recognized 214 194 436 422
Originated Loans [Member]        
Average Recorded Investment and Interest Income Recognized [Abstract]        
Average recorded investment 20,257 24,508 20,668 25,274
Interest income recognized 214 194 436 422
Originated Loans [Member] | Commercial Loans [Member]        
Average Recorded Investment and Interest Income Recognized [Abstract]        
Average recorded investment 5,373 9,770 5,599 10,520
Interest income recognized 36 15 73 72
Originated Loans [Member] | Commercial Loans [Member] | C&I [Member]        
Average Recorded Investment and Interest Income Recognized [Abstract]        
Average recorded investment 447   457  
Interest income recognized 1   1  
Originated Loans [Member] | Commercial Loans [Member] | CRE [Member]        
Average Recorded Investment and Interest Income Recognized [Abstract]        
Average recorded investment 3,882   4,154  
Interest income recognized 32   64  
Originated Loans [Member] | Commercial Loans [Member] | Commercial [Member]        
Average Recorded Investment and Interest Income Recognized [Abstract]        
Average recorded investment   3,931   3,419
Interest income recognized   0   0
Originated Loans [Member] | Commercial Loans [Member] | Commercial Real Estate [Member]        
Average Recorded Investment and Interest Income Recognized [Abstract]        
Average recorded investment   3,243   4,584
Interest income recognized   1   45
Originated Loans [Member] | Commercial Loans [Member] | Agricultural [Member]        
Average Recorded Investment and Interest Income Recognized [Abstract]        
Average recorded investment   157   165
Interest income recognized   1   1
Originated Loans [Member] | Commercial Loans [Member] | Agricultural Real Estate [Member]        
Average Recorded Investment and Interest Income Recognized [Abstract]        
Average recorded investment   1,549   1,564
Interest income recognized   10   21
Originated Loans [Member] | Commercial Loans [Member] | Business Banking [Member]        
Average Recorded Investment and Interest Income Recognized [Abstract]        
Average recorded investment 1,044 890 988 788
Interest income recognized 3 3 8 5
Originated Loans [Member] | Consumer Loans [Member]        
Average Recorded Investment and Interest Income Recognized [Abstract]        
Average recorded investment 8,146 8,350 8,254 8,446
Interest income recognized 107 111 219 221
Originated Loans [Member] | Consumer Loans [Member] | Dealer Finance [Member]        
Average Recorded Investment and Interest Income Recognized [Abstract]        
Average recorded investment 194   188  
Interest income recognized 1   4  
Originated Loans [Member] | Consumer Loans [Member] | Direct Lending [Member]        
Average Recorded Investment and Interest Income Recognized [Abstract]        
Average recorded investment 7,952   8,066  
Interest income recognized 106   215  
Originated Loans [Member] | Consumer Loans [Member] | Indirect [Member]        
Average Recorded Investment and Interest Income Recognized [Abstract]        
Average recorded investment   25   16
Interest income recognized   1   1
Originated Loans [Member] | Consumer Loans [Member] | Home Equity [Member]        
Average Recorded Investment and Interest Income Recognized [Abstract]        
Average recorded investment   8,205   8,310
Interest income recognized   110   220
Originated Loans [Member] | Consumer Loans [Member] | Direct [Member]        
Average Recorded Investment and Interest Income Recognized [Abstract]        
Average recorded investment   120   120
Interest income recognized   0   0
Originated Loans [Member] | Residential Real Estate [Member]        
Average Recorded Investment and Interest Income Recognized [Abstract]        
Average recorded investment 6,738 6,388 6,815 6,308
Interest income recognized $ 71 $ 68 144 129
Acquired Loans [Member]        
Average Recorded Investment and Interest Income Recognized [Abstract]        
Average recorded investment     0 172
Interest income recognized     0 0
Acquired Loans [Member] | Commercial Loans [Member]        
Average Recorded Investment and Interest Income Recognized [Abstract]        
Average recorded investment     0 172
Interest income recognized     0 0
Acquired Loans [Member] | Commercial Loans [Member] | Commercial Real Estate [Member]        
Average Recorded Investment and Interest Income Recognized [Abstract]        
Average recorded investment     0 172
Interest income recognized     $ 0 $ 0