XML 52 R41.htm IDEA: XBRL DOCUMENT v3.5.0.2
Loans and Allowance for Credit Losses - Impaired Loans (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Dec. 31, 2015
Financing Receivable, Impaired [Line Items]          
Recorded Investment, With no related allowance recorded $ 3,691,000   $ 3,691,000   $ 5,744,000
Upaid Principal Balance, With no related allowance recorded 3,836,000   3,836,000   6,664,000
Recorded Investment, With an allowance recorded 1,763,000   1,763,000   955,000
Unpaid Principal Balance, With an allowance recorded 1,833,000   1,833,000   1,027,000
Related Allowance 394,000   394,000   164,000
Total Recorded Investment 5,454,000   5,454,000   6,699,000
Total Unpaid Principal Balance 5,669,000   5,669,000   7,691,000
Average Recorded Investment, With no related allowance recorded 5,003,000 $ 10,886,000 5,484,000 $ 11,850,000  
Interest Income Recognized, With no related allowance recorded 65,000 58,000 134,000 118,000  
Average Recorded Investment, With an allowance recorded 1,884,000 4,471,000 1,529,000 5,298,000  
Interest Income Recognized, With an allowance recorded 1,000 20,000 1,000 39,000  
Average Recorded Investment, Total 6,887,000 15,357,000 7,013,000 17,148,000  
Interest Income Recognized, Total 66,000 78,000 135,000 157,000  
Forgone interest on nonaccrual loans 100,000 136,000 124,000 355,000  
Commercial          
Financing Receivable, Impaired [Line Items]          
Recorded Investment, With no related allowance recorded         0
Upaid Principal Balance, With no related allowance recorded         1,000
Average Recorded Investment, With an allowance recorded     638,000 415,000  
Interest Income Recognized, With an allowance recorded     1,000 0  
Commercial and industrial          
Financing Receivable, Impaired [Line Items]          
Recorded Investment, With no related allowance recorded         0
Upaid Principal Balance, With no related allowance recorded         1,000
Recorded Investment, With an allowance recorded 951,000   951,000   30,000
Unpaid Principal Balance, With an allowance recorded 953,000   953,000   33,000
Related Allowance 230,000   230,000   1,000
Average Recorded Investment, With no related allowance recorded 33,000 4,257,000 149,000 5,362,000  
Interest Income Recognized, With no related allowance recorded 0 0 0 0  
Average Recorded Investment, With an allowance recorded 1,032,000 76,000 638,000 415,000  
Interest Income Recognized, With an allowance recorded 1,000 0 1,000 0  
Real estate          
Financing Receivable, Impaired [Line Items]          
Recorded Investment, With no related allowance recorded 3,682,000   3,682,000   4,453,000
Upaid Principal Balance, With no related allowance recorded 3,824,000   3,824,000   4,672,000
Recorded Investment, With an allowance recorded 720,000   720,000   746,000
Unpaid Principal Balance, With an allowance recorded 787,000   787,000   800,000
Related Allowance 118,000   118,000   128,000
Average Recorded Investment, With no related allowance recorded 4,058,000 4,538,000 4,265,000 4,269,000  
Interest Income Recognized, With no related allowance recorded 65,000 58,000 134,000 118,000  
Average Recorded Investment, With an allowance recorded 726,000 4,149,000 734,000 4,421,000  
Interest Income Recognized, With an allowance recorded 0 20,000 0 39,000  
Owner occupied          
Financing Receivable, Impaired [Line Items]          
Recorded Investment, With no related allowance recorded 21,000   21,000   166,000
Upaid Principal Balance, With no related allowance recorded 23,000   23,000   245,000
Recorded Investment, With an allowance recorded 170,000   170,000   180,000
Unpaid Principal Balance, With an allowance recorded 208,000   208,000   212,000
Related Allowance 11,000   11,000   18,000
Average Recorded Investment, With no related allowance recorded 162,000 1,033,000 212,000 1,119,000  
Interest Income Recognized, With no related allowance recorded 0 0 0 0  
Average Recorded Investment, With an allowance recorded 173,000 191,000 175,000 195,000  
Interest Income Recognized, With an allowance recorded 0 0 0 0  
Real estate construction and other land loans          
Financing Receivable, Impaired [Line Items]          
Recorded Investment, With no related allowance recorded 2,819,000   2,819,000   3,125,000
Upaid Principal Balance, With no related allowance recorded 2,819,000   2,819,000   3,125,000
Average Recorded Investment, With no related allowance recorded 2,901,000 547,000 2,988,000 553,000  
Interest Income Recognized, With no related allowance recorded 51,000 58,000 106,000 118,000  
Average Recorded Investment, With an allowance recorded 0 3,250,000 0 3,356,000  
Interest Income Recognized, With an allowance recorded 0 0 0 0  
Commercial real estate          
Financing Receivable, Impaired [Line Items]          
Recorded Investment, With no related allowance recorded 842,000   842,000   1,162,000
Upaid Principal Balance, With no related allowance recorded 982,000   982,000   1,302,000
Recorded Investment, With an allowance recorded 550,000   550,000   566,000
Unpaid Principal Balance, With an allowance recorded 579,000   579,000   588,000
Related Allowance 107,000   107,000   110,000
Average Recorded Investment, With no related allowance recorded 995,000 2,598,000 1,065,000 2,237,000  
Interest Income Recognized, With no related allowance recorded 14,000 0 28,000 0  
Average Recorded Investment, With an allowance recorded 553,000 708,000 559,000 870,000  
Interest Income Recognized, With an allowance recorded 0 20,000 0 39,000  
Agricultural real estate          
Financing Receivable, Impaired [Line Items]          
Average Recorded Investment, With no related allowance recorded 0 360,000 0 360,000  
Interest Income Recognized, With no related allowance recorded 0 0 0 0  
Consumer          
Financing Receivable, Impaired [Line Items]          
Recorded Investment, With an allowance recorded         179,000
Unpaid Principal Balance, With an allowance recorded         194,000
Related Allowance         35,000
Average Recorded Investment, With no related allowance recorded 912,000 2,091,000 1,070,000 2,219,000  
Interest Income Recognized, With no related allowance recorded 0 0 0 0  
Average Recorded Investment, With an allowance recorded 126,000 246,000 157,000 462,000  
Interest Income Recognized, With an allowance recorded 0 0 0 0  
Equity loans and lines of credit          
Financing Receivable, Impaired [Line Items]          
Recorded Investment, With no related allowance recorded         1,291,000
Upaid Principal Balance, With no related allowance recorded         1,991,000
Recorded Investment, With an allowance recorded 92,000   92,000   166,000
Unpaid Principal Balance, With an allowance recorded 93,000   93,000   179,000
Related Allowance 46,000   46,000   33,000
Average Recorded Investment, With no related allowance recorded 902,000 2,091,000 1,065,000 2,219,000  
Interest Income Recognized, With no related allowance recorded 0 0 0 0  
Average Recorded Investment, With an allowance recorded 126,000 229,000 152,000 444,000  
Interest Income Recognized, With an allowance recorded 0 0 0 0  
Consumer and installment          
Financing Receivable, Impaired [Line Items]          
Recorded Investment, With no related allowance recorded 9,000   9,000    
Upaid Principal Balance, With no related allowance recorded 12,000   12,000    
Recorded Investment, With an allowance recorded         13,000
Unpaid Principal Balance, With an allowance recorded         15,000
Related Allowance         $ 2,000
Average Recorded Investment, With no related allowance recorded 10,000 0 5,000 0  
Interest Income Recognized, With no related allowance recorded 0 0 0 0  
Average Recorded Investment, With an allowance recorded 0 17,000 5,000 18,000  
Interest Income Recognized, With an allowance recorded $ 0 $ 0 $ 0 $ 0