XML 32 R43.htm IDEA: XBRL DOCUMENT v2.4.0.8
Loans and Allowance for Losses and Concentrations of Credit Risk - Allowance for Credit Losses Roll Forward (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Mar. 31, 2014
Dec. 31, 2013
Mar. 31, 2013
Dec. 31, 2012
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Allowance for Loan Losses $ 5,770   $ 5,770     $ 6,866    
Reserve for losses 5,595   5,595     6,468    
Total Allowance for Losses 11,365 13,478 11,365 13,478 13,979 13,334 14,252 16,890
Provision for loan losses 1,583 529 1,010 99        
(Release of)/provision for reserve for losses (974) (175) (873) 571        
Total provision for losses (2,557) (704) (1,883) 472        
Total Allowance for Losses - Charge-offs (57) (70) (86) (3,884)        
Eligible Loans [Member]
               
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Allowance for Loan Losses 5,770 7,368 5,770 7,368 7,410 6,866 7,967 11,351
Provision for loan losses 1,583 529 1,010 99        
Allowance for Loan Losses - Charge-offs (57) (70) (86) (3,884)        
Long-Term Standby Purchase Commitments and Farmer Mac Guaranteed Securities [Member]
               
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Reserve for losses 5,595 6,110 5,595 6,110 6,569 6,468 6,285 5,539
(Release of)/provision for reserve for losses (974) (175) (873) 571        
Reserve for Losses - Charge-offs 0 0 0 0        
Agriculture Storage and Processing [Member]
               
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Total Allowance for Losses 4,999 7,196 4,999 7,196 7,715 7,292 6,971 9,661
Total provision for losses (2,716) 225 (2,293) 1,160        
Total Allowance for Losses - Charge-offs 0 0 0 (3,625)        
Agriculture Storage and Processing [Member] | Eligible Loans [Member]
               
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Allowance for Loan Losses - Charge-offs       (3,600)        
Crops [Member]
               
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Total Allowance for Losses 2,390 2,405 2,390 2,405 2,278 2,124 2,617 2,589
Total provision for losses 112 (212) 266 (184)        
Total Allowance for Losses - Charge-offs 0 0 0 0        
Permanent Plantings [Member]
               
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Total Allowance for Losses 2,217 2,168 2,217 2,168 2,131 2,186 2,326 2,316
Total provision for losses 86 (158) 31 41        
Total Allowance for Losses - Charge-offs 0 0 0 (189)        
Livestock [Member]
               
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Total Allowance for Losses 1,311 1,279 1,311 1,279 1,387 1,271 1,587 1,534
Total provision for losses (19) (308) 97 (255)        
Total Allowance for Losses - Charge-offs (57) 0 (57) 0        
Part-Time Farm [Member]
               
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Total Allowance for Losses 444 425 444 425 464 454 733 784
Total provision for losses (20) (238) 19 (289)        
Total Allowance for Losses - Charge-offs 0 (70) (29) (70)        
Other Commodity [Member]
               
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Total Allowance for Losses 4 5 4 5 4 7 18 6
Total provision for losses 0 (13) (3) (1)        
Total Allowance for Losses - Charge-offs $ 0 $ 0 $ 0 $ 0