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Acquisition (Tables) (Heartland Bancshares Inc [Member]) | 12 Months Ended
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Dec. 31, 2013
Heartland Bancshares Inc [Member] |
Schedule of Preliminary Purchase Price of Assets Acquired and Liabilities Assumed | the preliminary purchase price for the Heartland acquisition is allocated as follows (in thousands):
ASSETS |  |  |  |
Cash and due from banks |  | $ | 33,531 |
Investment securities, available for sale |  |  | 63,707 |
Commercial |  |  | 70,343 |
Residential mortgage |  |  | 20,838 |
Consumer |  |  | 23,423 |
Total loans |  |  | 114,604 |
Premises and equipment |  |  | 2,647 |
FRB and FHLB stock |  |  | 943 |
Goodwill |  |  | 13,838 |
Core deposit intangible |  |  | 2,332 |
Interest receivable |  |  | 820 |
Cash value life insurance |  |  | 4,012 |
Other assets |  |  | 9,210 |
Total assets purchased |  | $ | 245,644 |
Common shares issued |  | $ | 19,668 |
Retirement of TARP preferred shares |  |  | 7,248 |
Total estimated purchase price |  | $ | 26,916 |
LIABILITIES |  |  |  |
Deposits |  |  |  |
Non-interest bearing |  | $ | 59,350 |
NOW accounts |  |  | 42,681 |
Savings and money market |  |  | 61,465 |
Certificates of deposits |  |  | 47,749 |
Total deposits |  |  | 211,245 |
Borrowings |  |  | 1,186 |
Subordinated debentures |  |  | 1,537 |
Interest payable |  |  | 90 |
Other liabilities |  |  | 4,670 |
Total liabilities assumed |  | $ | 218,728 |
Schedule of Acquired Loans Accounted for in Accordance with ASC 310-30 | The following table details the acquired loans that are accounted for in accordance with ASC 310-30 as of July 17, 2012.
Contractually required principal and interest at acquisition |  | $ | 35,574 |
Contractual cash flows not expected to be collected (nonaccretable differences) |  |  | 5,264 |
Expected cash flows at acquisition |  |  | 30,310 |
Interest component of expected cash flows (accretable discount) |  |  | 7,494 |
Fair value of acquired loans accounted for under ASC 310-30 |  | $ | 22,816 |
Accretable Yield or Income Expected to be Collected | Accretable yield, or income expected to be collected, is as follows:
|  | 2013 |  |  | 2012 |
Balance at January 1 |  | $ | 6,111 |  |  | $ | — |
Additions |  |  | — |  |  |  | 7,494 |
Accretion |  |  | (1,267 | ) |  |  | (807 | )
Reclassification from nonaccreatable difference |  |  | — |  |  |  | — |
Disposals |  |  | (1,659 | ) |  |  | (576 | )
Balance at December 31 |  | $ | 3,185 |  |  | $ | 6,111 |

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- Definition Certain loans acquired in transfer not accounted for as debt securities accretable yield movement. + References No definition available. + Details
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- Definition Tabular disclosure of the reconciliation of contractual cash flows to the carrying amount relating to certain loans acquired in a transfer. + References No definition available. + Details
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- Definition Tabular disclosure of the amounts recognized as of the acquisition date for each major class of assets acquired and liabilities assumed. May include but not limited to the following: (a) acquired receivables; (b) contingencies recognized at the acquisition date; and (c) the fair value of noncontrolling interests in the acquiree. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6910749&loc=d3e4845-128472 + Details
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