XML 23 R42.htm IDEA: XBRL DOCUMENT v2.4.0.8

Loans - Aging Analysis (Details) (USD $) In Thousands, unless otherwise specified	Sep. 30, 2014	Dec. 31, 2013	Sep. 30, 2013
Aged analysis of past due loans
30-59 Days Past Due	$ 511	$ 6,701
60-89 Days Past Due	1,030	1,081
90 Days or Greater Past Due	44	87
Total Past Due	1,585	7,869
Current	1,107,789	1,054,476
Nonaccrual	31,508	38,911
Total Loans	1,140,882	1,101,256	1,077,640
Recorded Investment 90 days or Greater Past Due and Accruing	44	87
Commercial
Aged analysis of past due loans
30-59 Days Past Due	99
Total Past Due	99
Current	113,246	104,778
Nonaccrual	1,645	27
Total Loans	114,990	104,805	98,026
Real estate - commercial
Aged analysis of past due loans
Total Loans	600,649		554,874
Real estate - commercial | Owner occupied general purpose
Aged analysis of past due loans
30-59 Days Past Due	32	290
60-89 Days Past Due		526
Total Past Due	32	816
Current	132,123	117,938
Nonaccrual	5,973	3,180
Total Loans	138,128	121,934
Real estate - commercial | Owner occupied special purpose
Aged analysis of past due loans
30-59 Days Past Due		511
Total Past Due		511
Current	166,561	164,277
Nonaccrual	3,802	7,671
Total Loans	170,363	172,459
Real estate - commercial | Non-owner occupied general purpose
Aged analysis of past due loans
30-59 Days Past Due		218
Total Past Due		218
Current	150,073	132,331
Nonaccrual	6,421	5,708
Total Loans	156,494	138,257
Real estate - commercial | Non-owner occupied special purpose
Aged analysis of past due loans
Current	84,410	73,325
Nonaccrual	1,472	661
Total Loans	85,882	73,986
Real estate - commercial | Retail properties
Aged analysis of past due loans
Current	34,692	34,034
Nonaccrual		3,144
Total Loans	34,692	37,178
Real estate - commercial | Farm
Aged analysis of past due loans
Current	15,090	16,419
Total Loans	15,090	16,419
Real estate - construction
Aged analysis of past due loans
Total Loans	41,936		30,996
Real estate - construction | Homebuilder
Aged analysis of past due loans
Current	3,232	3,515
Nonaccrual		168
Total Loans	3,232	3,683
Real estate - construction | Land
Aged analysis of past due loans
Current	1,684	4,436
Nonaccrual	209	209
Total Loans	1,893	4,645
Real estate - construction | Commercial speculative
Aged analysis of past due loans
Current	15,859	11,235
Nonaccrual		1,913
Total Loans	15,859	13,148
Real estate - construction | All other
Aged analysis of past due loans
30-59 Days Past Due		32
Total Past Due		32
Current	20,367	7,404
Nonaccrual	585	439
Total Loans	20,952	7,875
Real estate - residential
Aged analysis of past due loans
Total Loans	365,602		376,859
Real estate - residential | Investor
Aged analysis of past due loans
30-59 Days Past Due	173	581
60-89 Days Past Due	722	171
Total Past Due	895	752
Current	127,490	140,926
Nonaccrual	1,901	6,615
Total Loans	130,286	148,293
Real estate - residential | Owner occupied
Aged analysis of past due loans
30-59 Days Past Due	96	4,414
60-89 Days Past Due	230	308
90 Days or Greater Past Due		87
Total Past Due	326	4,809
Current	109,990	106,184
Nonaccrual	7,204	5,967
Total Loans	117,520	116,960
Recorded Investment 90 days or Greater Past Due and Accruing		87
Real estate - residential | Revolving and junior liens
Aged analysis of past due loans
30-59 Days Past Due	105	650
60-89 Days Past Due	78	76
90 Days or Greater Past Due	44
Total Past Due	227	726
Current	115,273	121,013
Nonaccrual	2,296	3,209
Total Loans	117,796	124,948
Recorded Investment 90 days or Greater Past Due and Accruing	44
Consumer
Aged analysis of past due loans
30-59 Days Past Due	6	5
Total Past Due	6	5
Current	3,136	2,755
Total Loans	3,142	2,760	2,570
All other
Aged analysis of past due loans
Current	14,563	13,906
Total Loans	$ 14,563	$ 13,906	$ 14,315

X

- Definition

Financing receivables that are less than 60 days past due but more than 29 days past due.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 310

-SubTopic 10

-Section 50

-Paragraph 7A

-URI http://asc.fasb.org/extlink&oid=35738203&loc=SL6953401-111524

+ Details

Name:	us-gaap_FinancingReceivableRecordedInvestment30To59DaysPastDue
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Financing receivables that are less than 90 days past due but more than 59 days past due.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 310

-SubTopic 10

-Section 50

-Paragraph 7A

-URI http://asc.fasb.org/extlink&oid=35738203&loc=SL6953401-111524

+ Details

Name:	us-gaap_FinancingReceivableRecordedInvestment60To89DaysPastDue
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Recorded investment in financing receivables that are 90 days or more past due and still accruing.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 310

-SubTopic 10

-Section 50

-Paragraph 7

-Subparagraph (d)

-URI http://asc.fasb.org/extlink&oid=35738203&loc=d3e5111-111524

+ Details

Name:	us-gaap_FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Financing receivables that are current.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 310

-SubTopic 10

-Section 50

-Paragraph 7A

-URI http://asc.fasb.org/extlink&oid=35738203&loc=SL6953401-111524

+ Details

Name:	us-gaap_FinancingReceivableRecordedInvestmentCurrent
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Financing receivables that are equal to or greater than 90 days past due.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 310

-SubTopic 10

-Section 50

-Paragraph 7A

-URI http://asc.fasb.org/extlink&oid=35738203&loc=SL6953401-111524

+ Details

Name:	us-gaap_FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Recorded investment in financing receivables that are on nonaccrual status as of the balance sheet date.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 310

-SubTopic 10

-Section 50

-Paragraph 7

-Subparagraph (d)

-URI http://asc.fasb.org/extlink&oid=35738203&loc=d3e5111-111524

+ Details

Name:	us-gaap_FinancingReceivableRecordedInvestmentNonaccrualStatus
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Recorded Investment in financing receivables that are past due at the balance sheet date.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 310

-SubTopic 10

-Section 50

-Paragraph 7A

-URI http://asc.fasb.org/extlink&oid=35738203&loc=SL6953401-111524

+ Details

Name:	us-gaap_FinancingReceivableRecordedInvestmentPastDue
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Details

Name:	us-gaap_FinancingReceivableRecordedInvestmentPastDueLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Amount before allowance and after deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 310

-SubTopic 10

-Section 50

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=35738203&loc=d3e5074-111524



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 310

-SubTopic 10

-Section 45

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=28367877&loc=d3e4428-111522

+ Details

Name:	us-gaap_LoansAndLeasesReceivableNetOfDeferredIncome
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant