XML 64 R42.htm IDEA: XBRL DOCUMENT v2.4.0.8
Loans and Allowance for Losses and Concentrations of Credit Risk - Narrative (Details) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Jun. 30, 2013
Dec. 31, 2012
Jun. 30, 2012
Dec. 31, 2011
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Provision for Loan Losses Expensed $ (499,000) $ 137,000 $ (598,000) $ (663,000)        
Financing Receivable, Allowance for Credit Losses 13,442,000 17,786,000 13,442,000 17,786,000 13,478,000 16,890,000 18,140,000 17,516,000
Loans and Leases Receivable, Impaired, Loans Past Due Period, Minimum     90 days          
Provision for Other Credit Losses 463,000 (43,000) 1,034,000 1,381,000        
Financing Receivable, Allowance for Credit Losses, Write-downs 0 448,000 3,884,000 448,000        
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment 2,566,000   2,566,000     6,659,000    
Alternate minimum [Member]
               
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Loans and Leases Receivable, Impaired, Loans Past Due Period, Minimum     120 days          
Eligible Loans [Member]
               
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Provision for Loan Losses Expensed (499,000) 137,000 (598,000) (663,000)        
Allowance for Loan and Lease Losses, Write-offs 0 448,000 3,884,000 448,000        
Long-Term Standby Purchase Commitments and Farmer Mac Guaranteed Securities [Member]
               
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Provision for Other Credit Losses 463,000 (43,000) 1,034,000 1,381,000        
Long-Term Standby Purchase Commitments [Member]
               
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Balance During Period 0 432,000 37,000 2,962,000        
Farm & Ranch Guaranteed Securities [Member] | Long-Term Standby Purchase Commitments and Farmer Mac Guaranteed Securities [Member]
               
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities, Number Defaulted 3   11          
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Balance During Period 629,000 7,174,000 6,704,000 11,031,000        
Farm & Ranch Guaranteed Securities [Member] | Long-Term Standby Purchase Commitments [Member]
               
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities, Number Defaulted   7   12        
Financing Loans [Member]
               
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Financing Receivable, Modifications, Pre-Modification Recorded Investment, During the Period 200,000 400,000 1,100,000 1,500,000        
Financing Receivable, Modifications, Post-Modification Recorded Investment, During the Period 200,000 400,000 1,100,000 1,700,000        
Financing Receivable, Modifications, Subsequent Default, Number of Contracts 1   1          
Financing Receivable, Modifications, Subsequent Default, Recorded Investment 200,000   200,000          
Collateral Dependent Not Individually Analyzed [Member] | Financing Loans [Member]
               
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Provision for Loan, Lease, and Other Losses 100,000 [1]   100,000 [1]          
Agriculture Storage and Processing [Member]
               
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Financing Receivable, Allowance for Credit Losses 7,560,000 9,463,000 7,560,000 9,463,000 7,196,000 9,661,000 9,302,000 8,106,000
Financing Receivable, Allowance for Credit Losses, Write-downs 0 0 3,625,000 0        
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment $ 0   $ 0     $ 3,400,000    
[1] Impairment analysis was performed in the aggregate in consideration of similar risk characteristics of the assets and historical statistics on $53.6 million (61 percent) of impaired loans as of September 30, 2013, which resulted in a specific reserve of $1.3 million.