XML 67 R59.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Loans And Allowance For Loan Losses (Schedule Of Past Due Loans) (Details) (USD $) In Thousands, unless otherwise specified | Dec. 31, 2013 | Dec. 31, 2012
--- | --- | ---
Financing Receivable, Allowance for Credit Losses [Line Items] |  |
30-59 Days Past Due | $ 3,131 | $ 3,199
60-89 Days Past Due | 2,325 | 1,177
90 Days or Greater | 4,689 | 7,182
Total Past Due | 10,145 | 11,558
Current | 842,985 | 804,001
Total loans | 853,130 | 815,559
Non-Accrual | 8,840 | 9,632
Greater than 90 Days Past Due and Accruing |  | 235
Commercial Real Estate Mortgages [Member] |  |
Financing Receivable, Allowance for Credit Losses [Line Items] |  |
30-59 Days Past Due | 786 | 228
60-89 Days Past Due | 361 | 238
90 Days or Greater | 698 | 1,041
Total Past Due | 1,845 | 1,507
Current | 334,697 | 322,986
Total loans | 336,542 | 324,493
Non-Accrual | 2,046 | 1,888
Greater than 90 Days Past Due and Accruing |  |
Commercial and Industrial Receivable [Member] |  |
Financing Receivable, Allowance for Credit Losses [Line Items] |  |
30-59 Days Past Due | 29 | 22
60-89 Days Past Due | 20 | 61
90 Days or Greater | 456 | 990
Total Past Due | 505 | 1,073
Current | 73,467 | 58,300
Total loans | 73,972 | 59,373
Non-Accrual | 793 | 818
Greater than 90 Days Past Due and Accruing |  | 216
Commercial Construction And Land Development [Member] |  |
Financing Receivable, Allowance for Credit Losses [Line Items] |  |
90 Days or Greater | 1,845 | 2,359
Total Past Due | 1,845 | 2,359
Current | 16,284 | 19,761
Total loans | 18,129 | 22,120
Non-Accrual | 1,913 | 2,359
Greater than 90 Days Past Due and Accruing |  |
Agricultural and Other Loans to Farmers [Member] |  |
Financing Receivable, Allowance for Credit Losses [Line Items] |  |
30-59 Days Past Due | 22 | 203
60-89 Days Past Due |  | 12
90 Days or Greater |  | 490
Total Past Due | 22 | 705
Current | 26,907 | 24,217
Total loans | 26,929 | 24,922
Non-Accrual | 56 | 664
Greater than 90 Days Past Due and Accruing |  |
Residential Real Estate Mortgages [Member] |  |
Financing Receivable, Allowance for Credit Losses [Line Items] |  |
30-59 Days Past Due | 2,170 | 2,452
60-89 Days Past Due | 1,864 | 769
90 Days or Greater | 1,649 | 1,951
Total Past Due | 5,683 | 5,172
Current | 311,432 | 291,931
Total loans | 317,115 | 297,103
Non-Accrual | 3,227 | 3,017
Greater than 90 Days Past Due and Accruing |  |
Home Equity Loan [Member] |  |
Financing Receivable, Allowance for Credit Losses [Line Items] |  |
30-59 Days Past Due | 67 | 219
90 Days or Greater |  | 274
Total Past Due | 67 | 493
Current | 49,498 | 52,810
Total loans | 49,565 | 53,303
Non-Accrual | 745 | 814
Greater than 90 Days Past Due and Accruing |  |
Other Consumer Loans [Member] |  |
Financing Receivable, Allowance for Credit Losses [Line Items] |  |
30-59 Days Past Due | 57 | 75
60-89 Days Past Due | 80 | 97
90 Days or Greater | 41 | 77
Total Past Due | 178 | 249
Current | 14,345 | 18,752
Total loans | 14,523 | 19,001
Non-Accrual | 60 | 72
Greater than 90 Days Past Due and Accruing |  | 19
Tax Exempt Portfolio Segment [Member] |  |
Financing Receivable, Allowance for Credit Losses [Line Items] |  |
Current | 16,355 | 15,244
Total loans | 16,355 | 15,244
Greater than 90 Days Past Due and Accruing |  |

X
- Details
Name: | us-gaap_FinancingReceivableAllowanceForCreditLossesLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

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=7512638&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=7512638&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=7512638&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=7512638&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=7512638&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=7512638&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=7512638&loc=SL6953401-111524 + Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentPastDue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Total of loans held-for-sale and held-in-portfolio net of unearned income, allowance for loan and lease losses, if any, unamortized loan origination and other fees and costs, and purchased premiums or discounts. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 7 -Subparagraph a -Article 9 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.7(a)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
Name: | us-gaap_LoansReceivableNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant