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Loans And Allowance For Loan Losses (Tables) | 3 Months Ended
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Mar. 31, 2016
Loans And Allowance For Loan Losses [Abstract] |
Summary Of Composition Of Loan Portfolio |
|  | March 31, |  |  | December 31, |
|  | 2016 |  |  | 2015 |
Commercial real estate mortgages | $ | 393,519 |  | $ | 371,002 |
Commercial and industrial |  | 78,640 |  |  | 79,911 |
Commercial construction and land development |  | 25,195 |  |  | 24,926 |
Agricultural and other loans to farmers |  | 32,087 |  |  | 31,003 |
Total commercial loans |  | 529,441 |  |  | 506,842 |
Residential real estate mortgages |  | 402,391 |  |  | 406,652 |
Home equity loans |  | 49,568 |  |  | 51,530 |
Other consumer loans |  | 7,393 |  |  | 9,698 |
Total consumer loans |  | 459,352 |  |  | 467,880 |
Tax exempt loans |  | 16,034 |  |  | 15,244 |
Net deferred loan costs and fees |  | 1,735 |  |  | 104 |
Total loans |  | 1,006,562 |  |  | 990,070 |
Allowance for loan losses |  | (9,814 | ) |  | (9,439 | )
Total loans net of allowance for loan losses | $ | 996,748 |  | $ | 980,631 |
Summary Of Non-Performing Loans |
|  | March 31, |  | December 31,
|  | 2016 |  | 2015
Commercial real estate mortgages | $ | 982 | $ | 1,279
Commercial and industrial loans |  | 190 |  | 292
Commercial construction and land development |  | 1,111 |  | 1,111
Agricultural and other loans to farmers | - | -- |  | 16
Total commercial loans |  | 2,283 |  | 2,698
Residential real estate mortgages |  | 3,734 |  | 3,452
Home equity loans |  | 282 |  | 820
Other consumer loans |  | 9 |  | 10
Total consumer loans |  | 4,025 |  | 4,282
Total non-accrual loans |  | 6,308 |  | 6,980
Accruing loans contractually past due 90 days or more |  | 1 |  | 28
Total non-performing loans | $ | 6,309 | $ | 7,008
Summary Of Troubled Debt Restructures |
|  |  |  | For the Three Months Ended |  |  |  |  |  | For the Three Months Ended |  |
|  |  |  | March 31, |  |  |  |  |  | March 31, |  |
|  |  |  | 2016 |  |  |  |  |  | 2015 |  |
|  |  |  | P re- |  | Post- |  |  |  | Pre- |  | Post-
|  |  |  | Modification |  | Modification |  |  |  | Modification |  | Modification
|  | Number |  | Outstanding |  | Outstanding |  | Number |  | Outstanding |  | Outstanding
|  | of |  | Recorded |  | Recorded |  | of |  | Recorded |  | Recorded
|  | Loans |  | Investment |  | Investment |  | Loans |  | Investment |  | Investment
Commercial real estate |  |  |  |  |  |  |  |  |  |  |  |
mortgages |  | 2 | $ | 395 | $ | 394 | - | -- | $ | --- | $ | ---
Agricultural and |  |  |  |  |  |  |  |  |  |  |  |
other loans to farmers |  | 2 |  | 30 |  | 25 |  | 1 |  | 18 |  | 18
Total commercial loans |  | 4 |  | 425 |  | 419 |  | 1 |  | 18 |  | 18
Residential real estate |  |  |  |  |  |  |  |  |  |  |  |
mortgages | - | -- | $ | --- | $ | --- |  | 1 | $ | 472 | $ | 472
Total consumer loans | - | -- | - | -- | - | -- |  | 1 |  | 472 |  | 472
Total |  | 4 | $ | 425 | $ | 419 |  | 2 | $ | 490 | $ | 490
Summary Of Post-Modification Balance of Troubled Debt Restructurings |
|  | Three Months Ended
|  | March 31,
|  | 2016 |  | 2015
Extended maturity and adjusted interest rate | $ | 419 | $ | 472
Extended maturity |  | -- |  | 18
Total | $ | 419 | $ | 490
Schedule Of Past Due Loans |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | >90 Days |
March 31, 2016 |  | 30-59 |  | 60-89 |  | 90 Days |  |  |  |  |  |  |  |  |  |  | Past Due |
|  | Days |  | Days |  | or |  |  | Total |  |  |  | Total |  | Non- |  | and |
|  | Past Due |  | Past Due |  | Greater |  |  | Past Due |  | Current |  | Loans |  | Accrual |  | Accruing |
Commercial real |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
estate mortgages | $ | 191 | $ | 151 | $ | 254 |  | $ | 596 | $ | 392,923 | $ | 393,519 | $ | 982 | $ | --- |
Commercial and industrial |  | 74 |  | 20 |  | 170 |  |  | 264 |  | 78,376 |  | 78,640 |  | 190 |  | 1 |
Commercial construction |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
and land development |  | -- |  | -- |  | 1,111 |  |  | 1,111 |  | 24,084 |  | 25,195 |  | 1,111 |  | -- |
Agricultural and other |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
loans to farmers |  | -- |  | 149 |  | -- |  |  | 149 |  | 31,938 |  | 32,087 |  | -- |  | -- |
Residential real |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
estate mortgages |  | 1,586 |  | 729 |  | 1,312 |  |  | 3,627 |  | 398,764 |  | 402,391 |  | 3,734 |  | -- |
Home equity |  | 41 |  | 40 |  | 186 |  |  | 267 |  | 49,301 |  | 49,568 |  | 282 |  | -- |
Other consumer loans |  | 48 |  | 2 |  | 1 |  |  | 51 |  | 7,342 |  | 7,393 |  | 9 |  | -- |
Tax exempt |  | -- |  | -- |  | -- |  |  | -- |  | 16,034 |  | 16,034 |  | -- |  | -- |
Total | $ | 1,940 | $ | 1,091 | $ | 3,034 |  | $ | 6,065 | $ | 998,762 | $ | 1,004,827 | $ | 6,308 | $ | 1 |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | >90 Days |
December 31, 2015 |  | 30-59 |  | 60-89 |  | 90 Days |  |  |  |  |  |  |  |  |  |  | Past Due |
|  | Days |  | Days |  | or |  |  | Total |  |  |  | Total |  | Non- |  | and |
|  | Past Due |  | Past Due |  | Greater |  |  | Past Due |  | Current |  | Loans |  | Accrual |  | Accruing |
Commercial real |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
estate mortgages | $ | 99 | $ | 287 | $ | 241 |  | $ | 627 | $ | 370,375 | $ | 371,002 | $ | 1,279 | $ | --- |
Commercial and industrial |  | 9 |  | 1 |  | 271 |  |  | 281 |  | 79,630 |  | 79,911 |  | 292 |  | -- |
Commercial construction |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
and land development |  | -- |  | -- |  | 1,111 |  |  | 1,111 |  | 23,815 |  | 24,926 |  | 1,111 |  | -- |
Agricultural and other |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
loans to farmers |  | 12 |  | 70 |  | 3 |  |  | 85 |  | 30,918 |  | 31,003 |  | 16 |  | 3 |
Residential real |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
estate mortgages |  | 1,313 |  | 452 |  | 1,299 |  |  | 3,064 |  | 403,588 |  | 406,652 |  | 3,452 |  | 25 |
Home equity |  | 245 |  | -- |  | 797 |  |  | 1,042 |  | 50,488 |  | 51,530 |  | 820 |  | -- |
Other consumer loans |  | 66 |  | -- |  | -- |  |  | 66 |  | 9,632 |  | 9,698 |  | 10 |  | -- |
Tax exempt |  | -- |  | -- |  | -- |  |  | -- |  | 15,244 |  | 15,244 |  | -- |  | -- |
Total | $ | 1,744 | $ | 810 | $ | 3,722 |  | $ | 6,276 | $ | 983,693 | $ | 989,969 | $ | 6,980 | $ | 28 |
Schedule Of Impaired Loans | Details of impaired loans as of March 31, 2016 and December 31, 2015 follows:
|  |  |  | March 31, 2016 |  |  |  | December 31, 2015
|  |  |  | Unpaid |  |  |  |  |  | Unpaid |  |
|  | Recorded |  | Principal |  | Related |  | Recorded |  | Principal |  | Related
|  | Investment |  | Balance |  | Allowance |  | Investment |  | Balance |  | Allowance
With no related allowance: |  |  |  |  |  |  |  |  |  |  |  |
Commercial real estate mortgages | $ | 1,918 | $ | 1,918 | $ | --- | $ | 1,692 | $ | 1,736 | $ | ---
Commercial and industrial |  | 94 |  | 94 | - | -- |  | 202 |  | 352 | - | --
Commercial construction and |  |  |  |  |  |  |  |  |  |  |  |
land development | - | -- | - | -- | - | -- | - | -- | - | -- | - | --
Agricultural and other loans to farmers |  | 129 |  | 129 | - | -- |  | 106 |  | 106 | - | --
Residential real estate loans |  | 1,079 |  | 1,079 | - | -- |  | 1,332 |  | 1,362 | - | --
Home equity loans |  | 17 |  | 17 | - | -- |  | 18 |  | 18 | - | --
Other consumer | - | -- | - | -- | - | -- | - | -- | - | -- | - | --
Subtotal | $ | 3,237 | $ | 3,237 | $ | --- | $ | 3,350 | $ | 3,574 | $ | ---
With an allowance: |  |  |  |  |  |  |  |  |  |  |  |
Commercial real estate mortgages | $ | 453 | $ | 453 | $ | 42 | $ | 531 | $ | 531 | $ | 43
Commercial and industrial |  | 222 |  | 372 |  | 175 |  | 224 |  | 374 |  | 175
Commercial construction and |  |  |  |  |  |  |  |  |  |  |  |
land development |  | 1,111 |  | 3,036 |  | 98 |  | 1,111 |  | 3,036 |  | 58
Agricultural and other loans to farmers | - | -- | - | -- | - | -- | - | -- | - | -- | - | --
Residential real estate loans |  | 766 |  | 796 |  | 118 |  | 515 |  | 515 |  | 97
Home equity loans | - | -- | - | -- | - | -- | - | -- | - | -- | - | --
Other consumer |  | 8 |  | 8 | - | -- |  | 8 |  | 8 | - | --
Subtotal | $ | 2,560 | $ | 4,665 | $ | 433 | $ | 2,389 | $ | 4,464 | $ | 373
Total | $ | 5,797 | $ | 7,902 | $ | 433 | $ | 5,739 | $ | 8,038 | $ | 373
Details of impaired loans for the three months ended March 31, 2016 and 2015 follows:
|  | March 31, 2016 |  | March 31, 2015
|  | Average |  |  |  | Average |  |
|  | Recorded |  | Interest |  | Recorded |  | Interest
|  | Investment |  | Recorded |  | Investment Recorded
With no related allowance: |  |  |  |  |  |  |  |
Commercial real estate mortgages | $ | 1,932 | $ | 22 | $ | 2,501 | $ | 16
Commercial and industrial |  | 98 |  | 2 |  | 498 |  | 1
Commercial construction and |  |  |  |  |  |  |  |
land development |  |  | - | -- |  | 1,260 | - | --
Agricultural and other loans to farmers |  | 141 |  | 3 |  | 124 |  | 2
Residential real estate mortgages |  | 1,079 |  | 21 |  | 826 |  | 9
Home equity loans |  | 17 | - | -- |  | 19 | - | --
Other consumer |  |  | - | -- | - | -- | - | --
Subtotal | $ | 3,267 | $ | 48 | $ | 5,228 | $ | 28
With an allowance: |  |  |  |  |  |  |  |
Commercial real estate mortgages | $ | 529 | $ | --- | $ | 1,434 | $ | ---
Commercial and industrial |  | 223 | - | -- |  | 191 | - | --
Commercial construction and |  |  |  |  |  |  |  |
land development |  | 1,111 | - | -- | - | -- | - | --
Agricultural and other loans to farmers | - | -- | - | -- |  | 54 | - | --
Residential real estate mortgages |  | 767 | - | -- | - | -- | - | --
Home equity loans | - | -- | - | -- | - | -- | - | --
Other consumer |  | 8 | - | -- |  | 10 | - | --
Subtotal | $ | 2,638 | $ | --- | $ | 1,689 | $ | ---
Total | $ | 5,905 | $ | 48 | $ | 6,917 | $ | 28
Schedule Of Loans With Credit Quality Indicators |
|  |  |  |  |  | Commercial |  | Agricultural |  |
|  | Commercial |  | Commercial |  | construction |  | and other |  |
|  | real estate |  | and |  | and land |  | loans to |  |
March 31, 2016 |  | mortgages |  | industrial |  | development |  | farmers |  | Total
Pass | $ | 367,322 | $ | 74,030 | $ | 24,084 | $ | 31,628 | $ | 497,064
Other Assets Especially |  |  |  |  |  |  |  |  |  |
Mentioned |  | 8,919 |  | 2,012 | - | -- |  | 173 |  | 11,104
Substandard |  | 17,265 |  | 2,597 |  | 1,111 |  | 286 |  | 21,259
Doubtful | - | -- | - | -- | - | -- | - | -- | - | --
Loss |  | 13 |  | 1 | - | -- | - | -- |  | 14
Total | $ | 393,519 | $ | 78,640 | $ | 25,195 | $ | 32,087 | $ | 529,441
|  |  |  |  |  | Commercial |  | Agricultural |  |
|  | Commercial |  | Commercial |  | construction |  | and other |  |
|  | real estate |  | and |  | and land |  | loans to |  |
December 31, 2015 |  | mortgages |  | industrial |  | development |  | farmers |  | Total
Pass | $ | 345,197 | $ | 74,771 | $ | 23,460 | $ | 30,688 | $ | 474,116
Other Assets Especially |  |  |  |  |  |  |  |  |  |
Mentioned |  | 7,381 |  | 2,349 |  | 355 |  | 168 |  | 10,253
Substandard |  | 18,424 |  | 2,790 |  | 1,111 |  | 147 |  | 22,472
Doubtful | - | -- | - | -- | - | -- | - | -- | - | --
Loss | - | -- |  | 1 | - | -- | - | -- |  | 1
Total | $ | 371,002 | $ | 79,911 | $ | 24,926 | $ | 31,003 | $ | 506,842
Schedule Of Allowance For Loan Losses By Portfolio Segment |
Three Months |  |  |  |  |  |  |  | Commercial |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ended |  |  |  |  | Commercial |  |  | Construction |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
March 31, 2016 |  | Commercial |  |  | and |  |  | and land |  |  |  |  | Residential |  |  |  |  |  | Home |  |  | Tax |  |  |
|  | Real Estate |  |  | Industrial |  |  | development |  |  | Agricultural |  | Real Estate |  |  | Consumer |  |  | Equity |  |  | Exempt |  | Total |
Beginning Balance | $ | 4,246 |  | $ | 1,236 |  | $ | 184 | $ |  | 307 | $ | 2,747 |  | $ | 111 |  | $ | 561 |  | $ | 47 | $ | 9,439 |
Charged Off |  | (34 | ) |  | (89 | ) |  | -- |  | - | -- |  | (31 | ) |  | (10 | ) | - | -- |  | - | -- |  | (164 | )
Recoveries |  | 6 |  |  | 1 |  |  | -- |  |  | 40 |  | 20 |  |  | 6 |  |  | 1 |  | - | -- |  | 74 |
Provision |  | 449 |  |  | 85 |  |  | 47 |  |  | 18 |  | (115 | ) |  | 1 |  |  | (23 | ) |  | 3 |  | 465 |
Ending Balance | $ | 4,667 |  | $ | 1,233 |  | $ | 231 | $ |  | 365 | $ | 2,621 |  | $ | 108 |  | $ | 539 |  | $ | 50 | $ | 9,814 |
of which: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amount for loans |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
individually |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
evaluated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
for impairment | $ | 42 |  | $ | 175 |  | $ | 98 | $ | - | -- | $ | 118 |  | $ | --- |  | $ | --- |  | $ | - | $ | 433 |
Amount for loans |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
collectively |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
evaluated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
for impairment | $ | 4,625 |  | $ | 1,058 |  | $ | 133 | $ |  | 365 | $ | 2,503 |  | $ | 108 |  | $ | 539 |  | $ | 50 | $ | 9,381 |
Loans individually |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
evaluated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
for impairment | $ | 2,371 |  | $ | 316 |  | $ | 1,111 | $ |  | 129 | $ | 1,845 |  | $ | 8 |  | $ | 17 |  | $ | --- | $ | 5,797 |
Loans collectively |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
evaluated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
for impairment | $ | 391,148 |  | $ | 78,324 |  | $ | 24,084 | $ |  | 31,958 | $ | 400,546 |  | $ | 7,385 |  | $ | 49,551 |  | $ | 16,034 | $ | 999,030 |
|  |  |  |  |  |  |  | Commercial |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Three Months |  |  |  |  | Commercial |  |  | Construction |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ended |  | Commercial |  |  | and |  |  | and land |  |  |  |  |  | Residential |  |  |  |  | Home |  |  | Tax |  |  |
March 31, 2015 |  | Real Estate |  |  | Industrial |  |  | development |  |  | Agricultural |  |  | Real Estate |  | Consumer |  |  | Equity |  |  | Exempt |  | Total |
Beginning Balance | $ | 4,468 |  | $ | 929 |  | $ | 145 |  | $ | 277 |  | $ | 2,714 | $ | 94 |  | $ | 271 |  | $ | 71 | $ | 8,969 |
Charged Off |  | (25 | ) |  | (75 | ) |  | -- |  |  | (18 | ) | - | -- |  | (11 | ) |  | (40 | ) | - | -- |  | (169 | )
Recoveries |  | 34 |  |  | 1 |  |  | -- |  |  | 12 |  |  | 129 |  | 7 |  | - | -- |  | - | -- |  | 183 |
Provision |  | 23 |  |  | 219 |  |  | (38 | ) |  | 63 |  |  | 32 |  | 55 |  |  | 136 |  |  | 5 |  | 495 |
Ending Balance | $ | 4,500 |  | $ | 1,074 |  | $ | 107 |  | $ | 334 |  | $ | 2,875 | $ | 145 |  | $ | 367 |  | $ | 76 | $ | 9,478 |
of which: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amount for loans |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Individually |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
evaluated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
for impairment | $ | 669 |  | $ | 200 |  | $ | -- |  | $ | 39 |  | $ | --- | $ | --- |  | $ | 1 |  | $ | --- | $ | 909 |
Amount for loans |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
collectively |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
evaluated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
for impairment | $ | 3,831 |  | $ | 874 |  | $ | 107 |  | $ | 295 |  | $ | 2,875 | $ | 145 |  | $ | 366 |  | $ | 76 | $ | 8,569 |
Loans individually |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
evaluated for |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
impairment | $ | 3,687 |  | $ | 578 |  | $ | 1,260 |  | $ | 168 |  | $ | 388 | $ | --- |  | $ | 10 |  | $ | --- | $ | 6,091 |
Loans collectively |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
evaluated for |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
impairment | $ | 339,496 |  | $ | 81,919 |  | $ | 24,465 |  | $ | 31,380 |  | $ | 377,490 | $ | 11,355 |  | $ | 50,948 |  | $ | 16,576 | $ | 933,629 |
|  |  |  |  |  |  |  | Commercial |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Twelve Months |  |  |  |  | Commercial |  |  | Construction |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ended |  | Commercial |  |  | and |  |  | and land |  |  |  |  | Residential |  |  |  |  |  | Home |  |  | Tax |  |  |  |
December 31, 2015 |  | Real Estate |  |  | Industrial |  |  | development |  | Agricultural |  |  | Real Estate |  |  | Consumer |  |  | Equity |  |  | Exempt |  |  | Total |
Beginning Balance | $ | 4,468 |  | $ | 929 |  | $ | 145 | $ | 277 |  | $ | 2,714 |  | $ | 94 |  | $ | 271 |  | $ | 71 |  | $ | 8,969 |
Charged Off |  | (667 | ) |  | (323 | ) | - | --- |  | (72 | ) |  | (70 | ) |  | (111 | ) |  | (376 | ) | - | -- |  |  | (1,619 | )
Recoveries |  | 98 |  |  | 36 |  | - | --- |  | 18 |  |  | 129 |  |  | 22 |  |  | 1 |  | - | -- |  |  | 304 |
Provision |  | 347 |  |  | 594 |  |  | 39 |  | 84 |  |  | (26 | ) |  | 106 |  |  | 665 |  |  | (24 | ) |  | 1,785 |
Ending Balance | $ | 4,246 |  | $ | 1,236 |  | $ | 184 | $ | 307 |  | $ | 2,747 |  | $ | 111 |  | $ | 561 |  | $ | 47 |  | $ | 9,439 |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | - |
of which: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amount for loans |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
individually |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
evaluated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
for impairment | $ | 43 |  | $ | 175 |  | $ | 58 | $ | --- |  | $ | 97 |  | $ | --- |  | $ | --- |  | $ | --- |  | $ | 373 |
Amount for loans |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
collectively |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
evaluated for |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
impairment | $ | 4,203 |  | $ | 1,061 |  | $ | 126 | $ | 307 |  | $ | 2,650 |  | $ | 111 |  | $ | 561 |  | $ | 47 |  | $ | 9,066 |
Loans individually |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
evaluated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
for impairment | $ | 2,223 |  | $ | 426 |  | $ | 1,111 | $ | 106 |  | $ | 1,847 |  | $ | 8 |  | $ | 18 |  | $ | --- |  | $ | 5,739 |
Loans collectively |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
evaluated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
for impairment | $ | 368,779 |  | $ | 79,485 |  | $ | 23,815 | $ | 30,897 |  | $ | 404,805 |  | $ | 9,690 |  | $ | 51,512 |  | $ | 15,244 |  | $ | 984,227 |

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- Definition Tabular disclosure of financing receivables (examples of financing receivables include loans, trade accounts receivable and notes receivable) and activity in the allowance for credit losses account. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -URI http://asc.fasb.org/extlink&oid=49124121&loc=SL6953423-111524 + Details
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- Definition Tabular disclosure of financing receivables by credit quality indicator. The credit quality indicator is a statistic about the credit quality of financing receivables. Examples include, but not limited to, consumer credit risk scores, credit-rating-agency ratings, an entity's internal credit risk grades, loan-to-value ratios, collateral, collection experience and other internal metrics. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 55 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=32702940&loc=SL6953803-111525 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 29 -URI http://asc.fasb.org/extlink&oid=49124121&loc=SL6953659-111524 + Details
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- Definition Tabular disclosure of financing receivables that are past due but not impaired, financing receivables that are 90 days past due and still accruing, and financing receivables on nonaccrual status. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=49124121&loc=d3e5111-111524 Reference 2: 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=49124121&loc=SL6953401-111524 + Details
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- Definition Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3,4) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Tabular disclosure of troubled debt restructuring which results when the debtor restructures the terms of its debt with a creditor due to the debtor's financial difficulties and the creditor grants certain concessions to obtain payment it might not otherwise receive. Includes a description of the principal changes in terms, the major features of settlement for each restructuring, the aggregate gain on restructuring and the related income tax effect, the per share amount of the total gain on restructuring, net of related income tax effect, and the total gain (loss) on transfers of assets recognized during the period. After the troubled debt restructuring has occurred debtors discuss the extent and amount to which amounts contingently payable are included in the carrying amount of restructured payables, and the conditions under which those amounts would become payable or would be forgiven when there is at least a reasonable possibility that a liability for contingent payments will be incurred. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 60 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6402221&loc=d3e15765-112638 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 60 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6402221&loc=d3e15743-112638 + Details
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