XML 64 R50.htm IDEA: XBRL DOCUMENT v3.8.0.1
Loans (Impaired loans) (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2018
Dec. 31, 2017
Unpaid Contractual Balance    
Total impaired loans with a related allowance $ 20,084 $ 19,958
Total impaired loans without a related allowance 69,290 64,121
Total impaired loans held to maturity 89,374 84,079
Loan Balance    
Total impaired loans with a related allowance 18,228 18,101
Total impaired loans without a related allowance 65,344 60,367
Total impaired loans held to maturity 83,572 78,468
Related Allowance Recorded 5,471 4,755
Year- to- Date Avg. Loan Balance    
Total impaired loans with a related allowance 18,206 22,949
Total impaired loans without a related allowance 63,072 62,296
Total impaired loans held to maturity 81,278 85,245
Year- to- Date Interest Income Recognized    
Total impaired loans with a related allowance 20 129
Total impaired loans without a related allowance 278 1,029
Total impaired loans held to maturity 298 1,158
Commercial    
Unpaid Contractual Balance    
Total impaired loans with a related allowance 13,996 14,217
Total impaired loans without a related allowance 21,510 20,486
Total impaired loans held to maturity 35,506 34,703
Loan Balance    
Total impaired loans with a related allowance 12,140 12,360
Total impaired loans without a related allowance 19,785 18,760
Total impaired loans held to maturity 31,925 31,120
Related Allowance Recorded 3,161 2,379
Year- to- Date Avg. Loan Balance    
Total impaired loans with a related allowance 11,992 15,086
Total impaired loans without a related allowance 19,328 22,734
Total impaired loans held to maturity 31,320 37,820
Year- to- Date Interest Income Recognized    
Total impaired loans with a related allowance 8 73
Total impaired loans without a related allowance 146 679
Total impaired loans held to maturity 154 752
Commercial | Commercial    
Unpaid Contractual Balance    
Total impaired loans with a related allowance 2,816 2,292
Total impaired loans without a related allowance 7,308 6,243
Total impaired loans held to maturity 10,124 8,535
Loan Balance    
Total impaired loans with a related allowance 2,816 2,292
Total impaired loans without a related allowance 6,189 5,123
Total impaired loans held to maturity 9,005 7,415
Related Allowance Recorded 2,425 1,613
Year- to- Date Avg. Loan Balance    
Total impaired loans with a related allowance 2,472 3,607
Total impaired loans without a related allowance 5,449 2,586
Total impaired loans held to maturity 7,921 6,193
Year- to- Date Interest Income Recognized    
Total impaired loans with a related allowance 0 39
Total impaired loans without a related allowance 49 165
Total impaired loans held to maturity 49 204
Commercial | Commercial real estate    
Unpaid Contractual Balance    
Total impaired loans with a related allowance 11,180 11,925
Total impaired loans without a related allowance 14,202 14,243
Total impaired loans held to maturity 25,382 26,168
Loan Balance    
Total impaired loans with a related allowance 9,324 10,068
Total impaired loans without a related allowance 13,596 13,637
Total impaired loans held to maturity 22,920 23,705
Related Allowance Recorded 736 766
Year- to- Date Avg. Loan Balance    
Total impaired loans with a related allowance 9,520 11,479
Total impaired loans without a related allowance 13,879 20,148
Total impaired loans held to maturity 23,399 31,627
Year- to- Date Interest Income Recognized    
Total impaired loans with a related allowance 8 34
Total impaired loans without a related allowance 97 514
Total impaired loans held to maturity 105 548
Agricultural and agricultural real estate    
Unpaid Contractual Balance    
Total impaired loans with a related allowance 1,536 1,539
Total impaired loans without a related allowance 17,388 13,793
Total impaired loans held to maturity 18,924 15,332
Loan Balance    
Total impaired loans with a related allowance 1,536 1,539
Total impaired loans without a related allowance 15,360 11,765
Total impaired loans held to maturity 16,896 13,304
Related Allowance Recorded 787 546
Year- to- Date Avg. Loan Balance    
Total impaired loans with a related allowance 1,537 3,437
Total impaired loans without a related allowance 12,954 9,654
Total impaired loans held to maturity 14,491 13,091
Year- to- Date Interest Income Recognized    
Total impaired loans with a related allowance 0 0
Total impaired loans without a related allowance 1 0
Total impaired loans held to maturity 1 0
Residential real estate    
Unpaid Contractual Balance    
Total impaired loans with a related allowance 1,693 1,568
Total impaired loans without a related allowance 26,635 25,573
Total impaired loans held to maturity 28,328 27,141
Loan Balance    
Total impaired loans with a related allowance 1,693 1,568
Total impaired loans without a related allowance 26,631 25,573
Total impaired loans held to maturity 28,324 27,141
Related Allowance Recorded 386 430
Year- to- Date Avg. Loan Balance    
Total impaired loans with a related allowance 1,608 2,056
Total impaired loans without a related allowance 26,878 26,024
Total impaired loans held to maturity 28,486 28,080
Year- to- Date Interest Income Recognized    
Total impaired loans with a related allowance 3 15
Total impaired loans without a related allowance 109 277
Total impaired loans held to maturity 112 292
Consumer    
Unpaid Contractual Balance    
Total impaired loans with a related allowance 2,859 2,634
Total impaired loans without a related allowance 3,757 4,269
Total impaired loans held to maturity 6,616 6,903
Loan Balance    
Total impaired loans with a related allowance 2,859 2,634
Total impaired loans without a related allowance 3,568 4,269
Total impaired loans held to maturity 6,427 6,903
Related Allowance Recorded 1,137 1,400
Year- to- Date Avg. Loan Balance    
Total impaired loans with a related allowance 3,069 2,370
Total impaired loans without a related allowance 3,912 3,884
Total impaired loans held to maturity 6,981 6,254
Year- to- Date Interest Income Recognized    
Total impaired loans with a related allowance 9 41
Total impaired loans without a related allowance 22 73
Total impaired loans held to maturity $ 31 $ 114