XML 50 R40.htm IDEA: XBRL DOCUMENT v3.5.0.2
Loans and ALLL (Summary of changes in ALLL by segments) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Summary of changes in the ALLL and the recorded investment in loans by segments        
Allowance for loan losses, Beginning Balance $ 7,500 $ 9,600 $ 7,400 $ 10,100
Allowance for loan losses, Charge-offs (208) (296) (549) (456)
Allowance for loan losses, Recoveries 296 231 581 617
Allowance for loan losses, Provision for loan losses 12 (535) 168 (1,261)
Allowance for loan losses, Ending Balance 7,600 9,000 7,600 9,000
Commercial [Member]        
Summary of changes in the ALLL and the recorded investment in loans by segments        
Allowance for loan losses, Beginning Balance 2,421 3,808 2,171 3,821
Allowance for loan losses, Charge-offs (32) (11) (48) (28)
Allowance for loan losses, Recoveries 189 106 278 319
Allowance for loan losses, Provision for loan losses (459) (421) (282) (630)
Allowance for loan losses, Ending Balance 2,119 3,482 2,119 3,482
Agricultural [Member]        
Summary of changes in the ALLL and the recorded investment in loans by segments        
Allowance for loan losses, Beginning Balance 336 206 329 216
Allowance for loan losses, Charge-offs 0 0 0 0
Allowance for loan losses, Recoveries 0 0 92 72
Allowance for loan losses, Provision for loan losses 198 157 113 75
Allowance for loan losses, Ending Balance 534 363 534 363
Residential Real Estate [Member]        
Summary of changes in the ALLL and the recorded investment in loans by segments        
Allowance for loan losses, Beginning Balance 3,130 3,728 3,330 4,235
Allowance for loan losses, Charge-offs (128) (205) (369) (255)
Allowance for loan losses, Recoveries 45 86 95 119
Allowance for loan losses, Provision for loan losses 83 (97) 74 (587)
Allowance for loan losses, Ending Balance 3,130 3,512 3,130 3,512
Consumer [Member]        
Summary of changes in the ALLL and the recorded investment in loans by segments        
Allowance for loan losses, Beginning Balance 540 711 522 645
Allowance for loan losses, Charge-offs (48) (80) (132) (173)
Allowance for loan losses, Recoveries 62 39 116 107
Allowance for loan losses, Provision for loan losses (13) (79) 35 12
Allowance for loan losses, Ending Balance 541 591 541 591
Unallocated [Member]        
Summary of changes in the ALLL and the recorded investment in loans by segments        
Allowance for loan losses, Beginning Balance 1,073 1,147 1,048 1,183
Allowance for loan losses, Charge-offs 0 0 0 0
Allowance for loan losses, Recoveries 0 0 0 0
Allowance for loan losses, Provision for loan losses 203 (95) 228 (131)
Allowance for loan losses, Ending Balance $ 1,276 $ 1,052 $ 1,276 $ 1,052