XML 41 R31.htm IDEA: XBRL DOCUMENT v3.10.0.1
LOANS AND ALLOWANCE FOR LOAN LOSSES (Details 4) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Dec. 31, 2017
Impaired and Restructured Loans with or without related allowance recorded      
Recorded Investment with no related allowance recorded $ 645   $ 665
Unpaid Principal Balance with no related allowance recorded 693   839
Average Recorded Investment with no related allowance recorded 662 $ 833  
Interest Income Recognized with no related allowance recorded 1 2  
Recorded Investment with an allowance recorded 3,633   3,475
Unpaid Principal Balance with an allowance recorded 3,790   3,584
Related Allowance 326   302
Average Recorded Investment with an allowance recorded 3,624 3,831  
Interest Income Recognized with an allowance recorded 94 75  
Recorded Investment 4,278   4,140
Unpaid Principal Balance 4,483   4,423
Related Allowance 326   302
Average Recorded Investment 4,286 4,664  
Interest Income Recognized 97 77  
Agricultural [Member]      
Impaired and Restructured Loans with or without related allowance recorded      
Recorded Investment with no related allowance recorded 421   423
Unpaid Principal Balance with no related allowance recorded 455   455
Average Recorded Investment with no related allowance recorded 423 308  
Interest Income Recognized with no related allowance recorded   3  
Average Recorded Investment with an allowance recorded   175  
Recorded Investment 421   423
Unpaid Principal Balance 455   455
Average Recorded Investment 423 483  
Commercial and Industrial [Member]      
Impaired and Restructured Loans with or without related allowance recorded      
Recorded Investment with no related allowance recorded 61    
Unpaid Principal Balance with no related allowance recorded 61    
Average Recorded Investment with no related allowance recorded 20 186  
Interest Income Recognized with no related allowance recorded   1  
Recorded Investment with an allowance recorded 231   124
Unpaid Principal Balance with an allowance recorded 266   124
Related Allowance 76   26
Average Recorded Investment with an allowance recorded 215 182  
Interest Income Recognized with an allowance recorded 8 1  
Recorded Investment 294   124
Unpaid Principal Balance 327   124
Related Allowance 76   26
Average Recorded Investment 235 368  
Interest Income Recognized 10 1  
Consumer [Member]      
Impaired and Restructured Loans with or without related allowance recorded      
Average Recorded Investment with no related allowance recorded 3    
Interest Income Recognized with no related allowance recorded 2    
Recorded Investment with an allowance recorded 58   36
Unpaid Principal Balance with an allowance recorded 59   36
Related Allowance 1   3
Average Recorded Investment with an allowance recorded 43 31  
Interest Income Recognized with an allowance recorded 1 1  
Recorded Investment 58   36
Unpaid Principal Balance 59   36
Related Allowance 1   3
Average Recorded Investment 46 31  
Interest Income Recognized 1 1  
Commercial Real Estate [Member]      
Impaired and Restructured Loans with or without related allowance recorded      
Recorded Investment with no related allowance recorded 53   127
Unpaid Principal Balance with no related allowance recorded 55   258
Average Recorded Investment with no related allowance recorded 79 181  
Recorded Investment with an allowance recorded 762   651
Unpaid Principal Balance with an allowance recorded 849   734
Related Allowance 28   49
Average Recorded Investment with an allowance recorded 733 853  
Interest Income Recognized with an allowance recorded 22 17  
Recorded Investment 815   778
Unpaid Principal Balance 904   992
Related Allowance 28   49
Average Recorded Investment 812 1,034  
Interest Income Recognized 22 17  
Residential Real Estate [Member]      
Impaired and Restructured Loans with or without related allowance recorded      
Recorded Investment with no related allowance recorded 110   115
Unpaid Principal Balance with no related allowance recorded 122   126
Average Recorded Investment with no related allowance recorded 137 158  
Interest Income Recognized with no related allowance recorded   2  
Recorded Investment with an allowance recorded 2,582   2,664
Unpaid Principal Balance with an allowance recorded 2,616   2,690
Related Allowance 221   224
Average Recorded Investment with an allowance recorded 2,633 2,590  
Interest Income Recognized with an allowance recorded 63 56  
Recorded Investment 2,692   2,779
Unpaid Principal Balance 2,738   2,816
Related Allowance 221   $ 224
Average Recorded Investment 2,770 2,748  
Interest Income Recognized $ 64 $ 58