XML 51 R40.htm IDEA: XBRL DOCUMENT v3.5.0.2
Loans and Allowance for Credit Losses - Loan Portfolio Aging (Details) - USD ($)
Sep. 30, 2016
Dec. 31, 2015
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past due $ 135,000 $ 302,000
Current 628,719,000 597,392,000
Loans 628,854,000 597,694,000
Recorded Investment Greater Than 90 Days Accruing 0 0
Non-accrual 1,274,000 2,413,000
Commercial and industrial    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past due 0 0
Current 89,037,000 102,197,000
Loans 89,037,000 102,197,000
Recorded Investment Greater Than 90 Days Accruing 0 0
Non-accrual 92,000 29,000
Agricultural land and production    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past due 0 0
Current 25,600,000 30,472,000
Loans 25,600,000 30,472,000
Recorded Investment Greater Than 90 Days Accruing 0 0
Non-accrual 0 0
Owner occupied    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past due 92,000 0
Current 169,363,000 168,910,000
Loans 169,455,000 168,910,000
Recorded Investment Greater Than 90 Days Accruing 0 0
Non-accrual 112,000 347,000
Real estate construction and other land loans    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past due 0 0
Current 42,639,000 38,685,000
Loans 42,639,000 38,685,000
Recorded Investment Greater Than 90 Days Accruing 0 0
Non-accrual 166,000 0
Commercial real estate    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past due 0 98,000
Current 129,691,000 117,146,000
Loans 129,691,000 117,244,000
Recorded Investment Greater Than 90 Days Accruing 0 0
Non-accrual 530,000 567,000
Agricultural real estate    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past due 0 0
Current 96,101,000 74,867,000
Loans 96,101,000 74,867,000
Recorded Investment Greater Than 90 Days Accruing 0 0
Non-accrual 0 0
Other real estate    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past due 0 0
Current 11,873,000 10,520,000
Loans 11,873,000 10,520,000
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]    
Past due 0 166,000
Current 40,693,000 42,130,000
Loans 40,693,000 42,296,000
Recorded Investment Greater Than 90 Days Accruing 0 0
Non-accrual 367,000 1,457,000
Consumer and installment    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past due 43,000 38,000
Current 23,722,000 12,465,000
Loans 23,765,000 12,503,000
Recorded Investment Greater Than 90 Days Accruing 0 0
Non-accrual 7,000 13,000
30-59 Days Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past due 43,000 136,000
30-59 Days Past Due | Commercial and industrial    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past due 0 0
30-59 Days Past Due | Agricultural land and production    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past due 0 0
30-59 Days Past Due | Owner occupied    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past due 0 0
30-59 Days Past Due | Real estate construction and other land loans    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past due 0 0
30-59 Days Past Due | Commercial real estate    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past due 0 98,000
30-59 Days Past Due | Agricultural real estate    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past due 0 0
30-59 Days Past Due | Other real estate    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past due 0 0
30-59 Days Past Due | Equity loans and lines of credit    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past due 0 0
30-59 Days Past Due | Consumer and installment    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past due 43,000 38,000
60-89 Days Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past due 92,000 166,000
60-89 Days Past Due | Commercial and industrial    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past due 0 0
60-89 Days Past Due | Agricultural land and production    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past due 0 0
60-89 Days Past Due | Owner occupied    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past due 92,000 0
60-89 Days Past Due | Real estate construction and other land loans    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past due 0 0
60-89 Days Past Due | Commercial real estate    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past due 0 0
60-89 Days Past Due | Agricultural real estate    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past due 0 0
60-89 Days Past Due | Other real estate    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past due 0 0
60-89 Days Past Due | Equity loans and lines of credit    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past due 0 166,000
60-89 Days Past Due | Consumer and installment    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past due 0 0
Greater Than 90 Days Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past due 0 0
Greater Than 90 Days Past Due | Commercial and industrial    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past due 0 0
Greater Than 90 Days Past Due | Agricultural land and production    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past due 0 0
Greater Than 90 Days Past Due | Owner occupied    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past due 0 0
Greater Than 90 Days Past Due | Real estate construction and other land loans    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past due 0 0
Greater Than 90 Days Past Due | Commercial real estate    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past due 0 0
Greater Than 90 Days Past Due | Agricultural real estate    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past due 0 0
Greater Than 90 Days Past Due | Other real estate    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past due 0 0
Greater Than 90 Days Past Due | Equity loans and lines of credit    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past due 0 0
Greater Than 90 Days Past Due | Consumer and installment    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past due $ 0 $ 0