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Credit Quality and Nonperforming Assets (Tables) | 9 Months Ended
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Sep. 30, 2014
Credit Quality and Nonperforming Assets [Abstract] |
Schedule of Credit Quality Classifications |
Credit Quality Classifications |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
(dollars in thousands, unaudited) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | September 30, 2014 |
|  | Pass |  |  | Special Mention |  |  | Substandard |  |  | Impaired |  |  | Total |
Real Estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
1-4 family residential construction |  | $ | 4,908 |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | 4,908 |
Other construction/land |  |  | 19,050 |  |  |  | 253 |  |  |  | 10 |  |  |  | 4,522 |  |  |  | 23,835 |
1-4 family - closed end |  |  | 100,113 |  |  |  | 527 |  |  |  | 597 |  |  |  | 12,820 |  |  |  | 114,057 |
Equity lines |  |  | 44,832 |  |  |  | 514 |  |  |  | 1,244 |  |  |  | 700 |  |  |  | 47,290 |
Multi-family residential |  |  | 7,245 |  |  |  | 422 |  |  |  | - |  |  |  | - |  |  |  | 7,667 |
Commercial real estate - owner occupied |  |  | 171,724 |  |  |  | 20,983 |  |  |  | 2,797 |  |  |  | 3,572 |  |  |  | 199,076 |
Commercial real estate - non-owner occupied |  |  | 92,438 |  |  |  | 3,363 |  |  |  | 226 |  |  |  | 12,830 |  |  |  | 108,857 |
Farmland |  |  | 129,553 |  |  |  | 2,700 |  |  |  | 77 |  |  |  | - |  |  |  | 132,330 |
Total real estate |  |  | 569,863 |  |  |  | 28,762 |  |  |  | 4,951 |  |  |  | 34,444 |  |  |  | 638,020 |
Agricultural |  |  | 23,902 |  |  |  | 592 |  |  |  | - |  |  |  | 127 |  |  |  | 24,621 |
Commercial and industrial |  |  | 99,550 |  |  |  | 2,379 |  |  |  | 305 |  |  |  | 2,925 |  |  |  | 105,159 |
Mortgage Warehouse |  |  | 96,459 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 96,459 |
Consumer loans |  |  | 16,191 |  |  |  | 266 |  |  |  | 21 |  |  |  | 2,938 |  |  |  | 19,416 |
Total gross loans and leases |  | $ | 805,965 |  |  | $ | 31,999 |  |  | $ | 5,277 |  |  | $ | 40,434 |  |  | $ | 883,675 |
|  | December 31, 2013 |
|  | Pass |  |  | Special Mention |  |  | Substandard |  |  | Impaired |  |  | Total |
Real Estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
1-4 family residential construction |  | $ | 1,720 |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | 1,720 |
Other construction/land |  |  | 18,243 |  |  |  | 334 |  |  |  | 203 |  |  |  | 6,751 |  |  |  | 25,531 |
1-4 family - closed end |  |  | 67,051 |  |  |  | 1,305 |  |  |  | 770 |  |  |  | 17,898 |  |  |  | 87,024 |
Equity lines |  |  | 51,019 |  |  |  | 254 |  |  |  | 1,429 |  |  |  | 1,021 |  |  |  | 53,723 |
Multi-family residential |  |  | 8,059 |  |  |  | 426 |  |  |  | - |  |  |  | - |  |  |  | 8,485 |
Commercial real estate - owner occupied |  |  | 158,155 |  |  |  | 17,033 |  |  |  | 3,261 |  |  |  | 7,563 |  |  |  | 186,012 |
Commercial real estate - non-owner occupied |  |  | 89,475 |  |  |  | 3,630 |  |  |  | 240 |  |  |  | 13,495 |  |  |  | 106,840 |
Farmland |  |  | 105,623 |  |  |  | 1,780 |  |  |  | 819 |  |  |  | 282 |  |  |  | 108,504 |
Total real estate |  |  | 499,345 |  |  |  | 24,762 |  |  |  | 6,722 |  |  |  | 47,010 |  |  |  | 577,839 |
Agricultural |  |  | 24,178 |  |  |  | 532 |  |  |  | - |  |  |  | 470 |  |  |  | 25,180 |
Commercial and industrial |  |  | 93,224 |  |  |  | 3,358 |  |  |  | 1,236 |  |  |  | 5,444 |  |  |  | 103,262 |
Mortgage Warehouse |  |  | 73,425 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 73,425 |
Consumer loans |  |  | 19,387 |  |  |  | 478 |  |  |  | 208 |  |  |  | 3,463 |  |  |  | 23,536 |
Total gross loans and leases |  | $ | 709,559 |  |  | $ | 29,130 |  |  | $ | 8,166 |  |  | $ | 56,387 |  |  | $ | 803,242 |
Schedule of Past Due and Nonaccrual Loans |
Loan Portfolio Aging |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
(dollars in thousands, unaudited) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | September 30, 2014 |
|  | 30-59 Days Past Due |  |  | 60-89 Days Past Due |  |  | 90 Days Or More Past Due(1) |  |  | Total Past Due |  |  | Current |  |  | Total Financing Receivables |  |  | Non-Accrual Loans(2) |
Real Estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
1-4 family residential construction |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | 4,908 |  |  | $ | 4,908 |  |  | $ | - |
Other construction/land |  |  | 638 |  |  |  | - |  |  |  | 3,338 |  |  |  | 3,976 |  |  |  | 19,859 |  |  |  | 23,835 |  |  |  | 3,338 |
1-4 family - closed end |  |  | 68 |  |  |  | 529 |  |  |  | 8,384 |  |  |  | 8,981 |  |  |  | 105,076 |  |  |  | 114,057 |  |  |  | 8,446 |
Equity lines |  |  | 447 |  |  |  | - |  |  |  | - |  |  |  | 447 |  |  |  | 46,843 |  |  |  | 47,290 |  |  |  | 385 |
Multi-family residential |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 7,667 |  |  |  | 7,667 |  |  |  | - |
Commercial real estate - owner occupied |  |  | 139 |  |  |  | 345 |  |  |  | 1,143 |  |  |  | 1,627 |  |  |  | 197,449 |  |  |  | 199,076 |  |  |  | 2,359 |
Commercial real estate - non-owner occupied |  |  | 206 |  |  |  | - |  |  |  | 7,045 |  |  |  | 7,251 |  |  |  | 101,606 |  |  |  | 108,857 |  |  |  | 7,655 |
Farmland |  |  | 109 |  |  |  | - |  |  |  | - |  |  |  | 109 |  |  |  | 132,221 |  |  |  | 132,330 |  |  |  | - |
Total real estate |  |  | 1,607 |  |  |  | 874 |  |  |  | 19,910 |  |  |  | 22,391 |  |  |  | 615,629 |  |  |  | 638,020 |  |  |  | 22,183 |
Agricultural |  |  | 893 |  |  |  | - |  |  |  | 127 |  |  |  | 1,020 |  |  |  | 23,601 |  |  |  | 24,621 |  |  |  | 127 |
Commercial and industrial |  |  | 642 |  |  |  | 103 |  |  |  | 98 |  |  |  | 843 |  |  |  | 104,316 |  |  |  | 105,159 |  |  |  | 791 |
Mortgage Warehouse |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 96,459 |  |  |  | 96,459 |  |  |  | - |
Consumer loans |  |  | 287 |  |  |  | 4 |  |  |  | 4 |  |  |  | 295 |  |  |  | 19,121 |  |  |  | 19,416 |  |  |  | 775 |
Total gross loans and leases |  | $ | 3,429 |  |  | $ | 981 |  |  | $ | 20,139 |  |  | $ | 24,549 |  |  | $ | 859,126 |  |  | $ | 883,675 |  |  | $ | 23,876 |
(1) As of September 30, 2014 there were no loans over 90 days past due and still acrruing. (2) Included in total financing receivables
|  | December 31, 2013 |
|  | 30-59 Days Past Due |  |  | 60-89 Days Past Due |  |  | 90 Days Or More Past Due(1) |  |  | Total Past Due |  |  | Current |  |  | Total Financing Receivables |  |  | Non-Accrual Loans(2) |
Real Estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
1-4 family residential construction |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | 1,720 |  |  | $ | 1,720 |  |  | $ | - |
Other construction/land |  |  | 294 |  |  |  | - |  |  |  | 116 |  |  |  | 410 |  |  |  | 25,121 |  |  |  | 25,531 |  |  |  | 5,528 |
1-4 family - closed end |  |  | 2,181 |  |  |  | 300 |  |  |  | 171 |  |  |  | 2,652 |  |  |  | 84,372 |  |  |  | 87,024 |  |  |  | 13,168 |
Equity lines |  |  | 98 |  |  |  | - |  |  |  | 288 |  |  |  | 386 |  |  |  | 53,337 |  |  |  | 53,723 |  |  |  | 778 |
Multi-family residential |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 8,485 |  |  |  | 8,485 |  |  |  | - |
Commercial real estate - owner occupied |  |  | 1,917 |  |  |  | 144 |  |  |  | 2,011 |  |  |  | 4,072 |  |  |  | 181,940 |  |  |  | 186,012 |  |  |  | 5,516 |
Commercial real estate - non-owner occupied |  |  | - |  |  |  | - |  |  |  | 7,667 |  |  |  | 7,667 |  |  |  | 99,173 |  |  |  | 106,840 |  |  |  | 8,058 |
Farmland |  |  | 331 |  |  |  | - |  |  |  | - |  |  |  | 331 |  |  |  | 108,173 |  |  |  | 108,504 |  |  |  | 282 |
Total real estate |  |  | 4,821 |  |  |  | 444 |  |  |  | 10,253 |  |  |  | 15,518 |  |  |  | 562,321 |  |  |  | 577,839 |  |  |  | 33,330 |
Agricultural |  |  | 892 |  |  |  | 327 |  |  |  | 125 |  |  |  | 1,344 |  |  |  | 23,836 |  |  |  | 25,180 |  |  |  | 470 |
Commercial and industrial |  |  | 1,318 |  |  |  | 587 |  |  |  | 1,298 |  |  |  | 3,203 |  |  |  | 100,059 |  |  |  | 103,262 |  |  |  | 2,622 |
Mortgage Warehouse |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 73,425 |  |  |  | 73,425 |  |  |  | - |
Consumer loans |  |  | 181 |  |  |  | - |  |  |  | - |  |  |  | 181 |  |  |  | 23,355 |  |  |  | 23,536 |  |  |  | 992 |
Total gross loans and leases |  | $ | 7,212 |  |  | $ | 1,358 |  |  | $ | 11,676 |  |  | $ | 20,246 |  |  | $ | 782,996 |  |  | $ | 803,242 |  |  | $ | 37,414 |
(1) As of December 31, 2013 there were no loans over 90 days past due and still accruing. (2) Included in total financing receivables
Schedule of Troubled Debt Restructurings |
Troubled Debt Restructurings, by Type of Loan Modification |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
(dollars in thousands, unaudited) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | Nine months ended September 30, 2014 |
|  | Rate Modification |  |  | Term Modification |  |  | Interest Only Modification |  |  | Rate & Term Modification |  |  | Rate & Interest Only Modification |  |  | Term & Interest Only Modification |  |  | Rate, Term & Interest Only Modification |  |  | Total |
Real estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other construction/land |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |
1-4 family - closed-end |  |  | - |  |  |  | 13 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 13 |
Equity lines |  |  | - |  |  |  | 548 |  |  |  | - |  |  |  | 29 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 577 |
Commercial real estate - owner occupied |  |  | 279 |  |  |  | 123 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 402 |
Total real estate loans |  |  | 279 |  |  |  | 684 |  |  |  | - |  |  |  | 29 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 992 |
Commercial and industrial |  |  | - |  |  |  | 133 |  |  |  | - |  |  |  | 4 |  |  |  | - |  |  |  | 30 |  |  |  | - |  |  |  | 167 |
Consumer loans |  |  | - |  |  |  | 9 |  |  |  | - |  |  |  | 103 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 112 |
|  | $ | 279 |  |  | $ | 826 |  |  | $ | - |  |  | $ | 136 |  |  | $ | - |  |  | $ | 30 |  |  | $ | - |  |  | $ | 1,271 |
|  | For the year ended December 31, 2013 |
|  | Rate Modification |  |  | Term Modification |  |  | Interest Only Modification |  |  | Rate & Term Modification |  |  | Rate & Interest Only Modification |  |  | Term & Interest Only Modification |  |  | Rate, Term & Interest Only Modification |  |  | Total |
Real Estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other construction/land |  | $ | - |  |  | $ | 416 |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | 416 |
1-4 family - closed-end |  |  | - |  |  |  | 3,338 |  |  |  | - |  |  |  | 238 |  |  |  | - |  |  |  | - |  |  |  | 102 |  |  |  | 3,678 |
Equity lines |  |  | - |  |  |  | - |  |  |  | 40 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 40 |
Commercial real estate - owner occupied |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 557 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 557 |
Total real estate loans |  |  | - |  |  |  | 3,754 |  |  |  | 40 |  |  |  | 795 |  |  |  | - |  |  |  | - |  |  |  | 102 |  |  |  | 4,691 |
Commercial and industrial |  |  | - |  |  |  | 1,563 |  |  |  | - |  |  |  | 308 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 1,871 |
Consumer loans |  |  | - |  |  |  | 469 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 92 |  |  |  | 561 |
|  | $ | - |  |  | $ | 5,786 |  |  | $ | 40 |  |  | $ | 1,103 |  |  | $ | - |  |  | $ | - |  |  | $ | 194 |  |  | $ | 7,123 |
Schedule of Additional Details Related to Loans Classified as TDR |
Troubled Debt Restructurings |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
(dollars in thousands, unaudited) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | For the three months Ended September 30, 2014 |
|  |  |  |  | Pre-Modification |  |  | Post-Modification |  |  |  |  |  |  |
|  | Number of Loans |  |  | Outstanding Recorded Investment |  |  | Outstanding Recorded Investment |  |  | Reserve Difference(1) |  |  | Reserve |
Real Estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other Construction/Land |  |  | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |
1-4 family - closed-end |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Equity Lines |  |  | 3 |  |  |  | 227 |  |  |  | 227 |  |  |  | 11 |  |  |  | 20 |
Commercial RE- owner occupied |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Total Real Estate Loans |  |  |  |  |  |  | 227 |  |  |  | 227 |  |  |  | 11 |  |  |  | 20 |
Commercial and Industrial |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Consumer loans |  |  | 1 |  |  |  | 103 |  |  |  | 103 |  |  |  | 14 |  |  |  | 15 |
|  |  |  |  |  | $ | 330 |  |  | $ | 330 |  |  | $ | 25 |  |  | $ | 35 |
(1) This represents the change in the ALLL reserve for these credits measured as the difference between the specific post-modification impairment reserve and the pre-modification reserve calculated under our general allowance for loan loss methodology.
|  | For the nine months Ended September 30, 2014 |
|  |  |  |  | Pre-Modification |  |  | Post-Modification |  |  |  |  |  |  |
|  | Number of Loans |  |  | Outstanding Recorded Investment |  |  | Outstanding Recorded Investment |  |  | Reserve Difference(1) |  |  | Reserve |
Real Estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other Construction/Land |  |  | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |
1-4 family - closed-end |  |  | 1 |  |  |  | 13 |  |  |  | 13 |  |  |  | - |  |  |  | - |
Equity Lines |  |  | 6 |  |  |  | 577 |  |  |  | 577 |  |  |  | 180 |  |  |  | 33 |
Commercial RE- owner occupied |  |  | 2 |  |  |  | 402 |  |  |  | 402 |  |  |  | - |  |  |  | 136 |
Total Real Estate Loans |  |  |  |  |  |  | 992 |  |  |  | 992 |  |  |  | 180 |  |  |  | 169 |
Commercial and Industrial |  |  | 5 |  |  |  | 167 |  |  |  | 167 |  |  |  | 53 |  |  |  | 57 |
Consumer loans |  |  | 4 |  |  |  | 112 |  |  |  | 112 |  |  |  | 15 |  |  |  | 15 |
|  |  |  |  |  | $ | 1,271 |  |  | $ | 1,271 |  |  | $ | 248 |  |  | $ | 241 |
(1) This represents the change in the ALLL reserve for these credits measured as the difference between the specific post-modification impairment reserve and the pre-modification reserve calculated under our general allowancefor loan loss methodology.
Schedule of Troubled Debt Restructurings Defaulted During Period |
Troubled Debt Restructurings |  |  |  |  |  |  |  |  |
(dollars in thousands, unaudited) |  |  |  |  |  |  |  |  |
|  | Subsequent default three months ended September 30, 2014 |
|  | Number of Loans |  |  | Recorded Investment |  |  | Charge-Offs |
Real Estate: |  |  |  |  |  |  |  |  |  |  |  |
Other Construction/Land |  |  | - |  |  | $ | - |  |  | $ | - |
1-4 family - closed-end |  |  | - |  |  |  | - |  |  |  | - |
Commercial real estate- owner occupied |  |  | 1 |  |  |  | 715 |  |  |  | - |
Total Real Estate Loans |  |  |  |  |  |  | 715 |  |  |  | - |
Commercial and Industrial |  |  | - |  |  |  | - |  |  |  | - |
Consumer Loans |  |  | - |  |  |  | - |  |  |  | - |
|  |  |  |  |  | $ | 715 |  |  | $ | - |
|  | Subsequent default nine months ended September 30, 2014 |
|  | Number of Loans |  |  | Recorded Investment |  |  | Charge-Offs |
Real Estate: |  |  |  |  |  |  |  |  |  |  |  |
Other Construction/Land |  |  | 3 |  |  | $ | 1,546 |  |  | $ | - |
1-4 family - closed-end |  |  | 2 |  |  |  | 8,305 |  |  |  | - |
Commercial real estate- owner occupied |  |  | 2 |  |  |  | 937 |  |  |  | 31 |
Total Real Estate Loans |  |  |  |  |  |  | 10,788 |  |  |  | 31 |
Commercial and Industrial |  |  | 1 |  |  |  | 127 |  |  |  | - |
Consumer Loans |  |  | 2 |  |  |  | 133 |  |  |  | 58 |
|  |  |  |  |  | $ | 11,048 |  |  | $ | 89 |

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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 50 -Paragraph 29 -URI http://asc.fasb.org/extlink&oid=35738203&loc=SL6953659-111524 Reference 2: 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 + 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=35738203&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=35738203&loc=SL6953401-111524 + Details
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- Definition Tabular disclosure of financing receivables and troubled debt restructurings. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 34 -URI http://asc.fasb.org/extlink&oid=35738203&loc=SL6953682-111524 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 33 -URI http://asc.fasb.org/extlink&oid=35738203&loc=SL6953676-111524 + Details
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