XML 20 R46.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Loans and Allowance for Credit Losses - Loan Portfolio Aging (Details) (USD $) In Thousands, unless otherwise specified | Mar. 31, 2014 | Dec. 31, 2013
--- | --- | ---
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
30-59 Days Past Due | $ 836 | $ 1,642
60-89 Days Past Due | 697 | 517
Greater Than 90 Days Past Due | 0 | 670
Total Past Due | 1,533 | 2,829
Current | 513,004 | 509,687
Loans | 514,537 | 512,516
Recorded Investment Greater Than 90 Days Accruing | 0 | 0
Non-accrual | 4,982 | 7,586
Commercial |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Loans | 112,322 | 118,731
Real Estate Portfolio Segment |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Loans | 343,845 | 333,939
Consumer |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Loans | 58,370 | 59,846
Commercial and industrial |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
30-59 Days Past Due | 8 | 274
60-89 Days Past Due | 200 | 236
Greater Than 90 Days Past Due | 0 | 0
Total Past Due | 208 | 510
Current | 87,145 | 86,572
Loans | 87,353 | 87,082
Recorded Investment Greater Than 90 Days Accruing | 0 | 0
Non-accrual | 291 | 1,527
Agricultural land and production |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
30-59 Days Past Due | 0 | 0
60-89 Days Past Due | 0 | 0
Greater Than 90 Days Past Due | 0 | 0
Total Past Due | 0 | 0
Current | 24,969 | 31,649
Loans | 24,969 | 31,649
Recorded Investment Greater Than 90 Days Accruing | 0 | 0
Non-accrual | 0 | 0
Owner occupied |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
30-59 Days Past Due | 379 | 1,272
60-89 Days Past Due | 482 | 134
Greater Than 90 Days Past Due | 0 | 418
Total Past Due | 861 | 1,824
Current | 158,482 | 154,957
Loans | 159,343 | 156,781
Recorded Investment Greater Than 90 Days Accruing | 0 | 0
Non-accrual | 1,191 | 2,161
Real estate construction and other land loans |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
30-59 Days Past Due | 0 | 0
60-89 Days Past Due | 0 | 0
Greater Than 90 Days Past Due | 0 | 0
Total Past Due | 0 | 0
Current | 37,081 | 42,329
Loans | 37,081 | 42,329
Recorded Investment Greater Than 90 Days Accruing | 0 | 0
Non-accrual | 1,401 | 1,450
Commercial real estate |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
30-59 Days Past Due | 0 | 0
60-89 Days Past Due | 0 | 0
Greater Than 90 Days Past Due | 0 | 0
Total Past Due | 0 | 0
Current | 90,794 | 86,117
Loans | 90,794 | 86,117
Recorded Investment Greater Than 90 Days Accruing | 0 | 0
Non-accrual | 149 | 158
Agricultural real estate |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
30-59 Days Past Due | 0 | 0
60-89 Days Past Due | 0 | 0
Greater Than 90 Days Past Due | 0 | 0
Total Past Due | 0 | 0
Current | 52,107 | 44,164
Loans | 52,107 | 44,164
Recorded Investment Greater Than 90 Days Accruing | 0 | 0
Non-accrual | 0 | 0
Other real estate |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
30-59 Days Past Due | 0 | 0
60-89 Days Past Due | 0 | 0
Greater Than 90 Days Past Due | 0 | 0
Total Past Due | 0 | 0
Current | 4,520 | 4,548
Loans | 4,520 | 4,548
Recorded Investment Greater Than 90 Days Accruing | 0 | 0
Non-accrual | 0 | 0
Equity loans and lines of credit |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
30-59 Days Past Due | 377 | 10
60-89 Days Past Due | 10 | 147
Greater Than 90 Days Past Due | 0 | 252
Total Past Due | 387 | 409
Current | 46,823 | 48,185
Loans | 47,210 | 48,594
Recorded Investment Greater Than 90 Days Accruing | 0 | 0
Non-accrual | 1,950 | 2,286
Consumer and installment |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
30-59 Days Past Due | 72 | 86
60-89 Days Past Due | 5 | 0
Greater Than 90 Days Past Due | 0 | 0
Total Past Due | 77 | 86
Current | 11,083 | 11,166
Loans | 11,160 | 11,252
Recorded Investment Greater Than 90 Days Accruing | 0 | 0
Non-accrual | $ 0 | $ 4

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=28368275&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=28368275&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=28368275&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=28368275&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=28368275&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=28368275&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=28368275&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 representing an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions and related items including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among a myriad of other features and characteristics. Excludes amounts related to receivables held-for-sale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.10(3)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 10 -Subparagraph 3 -Article 9 + Details
Name: | us-gaap_NotesReceivableGross
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant