XML 58 R49.htm IDEA: XBRL DOCUMENT v2.4.0.8
Allowance for Loan and Lease Losses (Schedule of Activity in Allowance for Loan and Lease Losses) (Details) (USD $)
In Thousands, unless otherwise specified
 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2014
Sep. 30, 2014
Dec. 31, 2013
Allowance for credit losses:      
Beginning of year $ 11,634 $ 11,677 $ 13,873
Charge-offs (1,647) (3,602) (8,263)
Recoveries 1,025 2,587 1,717
Provision   350 4,350
End of year 11,012 11,012 11,677
Reserves:      
Specific 5,181 5,181 5,349
General 5,831 5,831 6,328
Financing Receivable, Allowance for Credit Losses, Total 11,012 11,012 11,677
Loans evaluated for impairment:      
Individually 40,434 40,434 56,387
Collectively 843,241 843,241 746,855
Total Loans 883,675 883,675 803,242
Real Estate [Member]
      
Allowance for credit losses:      
Beginning of year 7,278 5,544 8,034
Charge-offs (1,053) (1,485) (4,205)
Recoveries 291 1,490 618
Provision 247 1,214 1,097
End of year 6,763 6,763 5,544
Reserves:      
Specific 3,883 3,883 2,867
General 2,880 2,880 2,677
Financing Receivable, Allowance for Credit Losses, Total 6,763 6,763 5,544
Loans evaluated for impairment:      
Individually 34,444 34,444 47,010
Collectively 603,576 603,576 530,829
Total Loans 638,020 638,020 577,839
Agricultural [Member]
      
Allowance for credit losses:      
Beginning of year 1,353 978 258
Charge-offs    (124) (473)
Recoveries 1 4   
Provision (539) (43) 1,193
End of year 815 815 978
Reserves:      
Specific 3 3 126
General 812 812 852
Financing Receivable, Allowance for Credit Losses, Total 815 815 978
Loans evaluated for impairment:      
Individually 127 127 470
Collectively 24,494 24,494 24,710
Total Loans 24,621 24,621 25,180
Commercial and Industrial [Member]
      
Allowance for credit losses:      
Beginning of year 1,516 3,787 3,467
Charge-offs (170) (583) (1,668)
Recoveries 538 635 802
Provision 26 (1,929) 1,186
End of year 1,910 1,910 3,787
Reserves:      
Specific 873 873 1,925
General 1,037 1,037 1,862
Financing Receivable, Allowance for Credit Losses, Total 1,910 1,910 3,787
Loans evaluated for impairment:      
Individually 2,925 2,925 5,444
Collectively 198,693 198,693 171,243
Total Loans 201,618 201,618 176,687
Consumer [Member]
      
Allowance for credit losses:      
Beginning of year 1,463 1,117 2,114
Charge-offs (424) (1,410) (1,917)
Recoveries 195 458 297
Provision 288 1,357 623
End of year 1,522 1,522 1,117
Reserves:      
Specific 422 422 431
General 1,100 1,100 686
Financing Receivable, Allowance for Credit Losses, Total 1,522 1,522 1,117
Loans evaluated for impairment:      
Individually 2,938 2,938 3,463
Collectively 16,478 16,478 20,073
Total Loans 19,416 19,416 23,536
Unallocated [Member]
      
Allowance for credit losses:      
Beginning of year 24 251   
Charge-offs         
Recoveries         
Provision (22) (249) 251
End of year 2 2 251
Reserves:      
Specific        
General 2 2 251
Financing Receivable, Allowance for Credit Losses, Total 2 2 251
Loans evaluated for impairment:      
Individually         
Collectively         
Total Loans