XML 50 R53.htm IDEA: XBRL DOCUMENT v3.3.0.814
Allowance for Loan Losses - Ending Allocation of Allowance for Loan Losses and Loan Balances Outstanding (Detail) - USD ($)
$ in Thousands
Sep. 30, 2015
Jun. 30, 2015
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Dec. 31, 2013
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Individually evaluated for impairment $ 184   $ 1,023      
Collectively evaluated for impairment 14,445   13,245      
Ending balance 14,760 $ 14,707 14,268 $ 15,445 $ 15,395 $ 16,528
Individually evaluated for impairment 7,098   11,149      
Collectively evaluated for impairment 992,750   903,708      
Ending balance 1,000,275   914,857      
Receivables Acquired with Deteriorated Credit Quality [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Loans acquired with credit deterioration 131          
Loan balance of loans acquired with credit deterioration 427          
Commercial and Agriculture [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Individually evaluated for impairment 16   641      
Collectively evaluated for impairment 1,371   1,181      
Ending balance 1,387 1,395 1,822 1,605 2,067 2,841
Individually evaluated for impairment 894   2,304      
Collectively evaluated for impairment 128,209   111,882      
Ending balance 129,119   114,186      
Commercial and Agriculture [Member] | Receivables Acquired with Deteriorated Credit Quality [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Loan balance of loans acquired with credit deterioration 16          
Commercial Real Estate Owner Occupied [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Individually evaluated for impairment 4   57      
Collectively evaluated for impairment 2,942   2,523      
Ending balance 2,946 3,383 2,580 2,866 3,135 3,263
Individually evaluated for impairment 2,626   3,557      
Collectively evaluated for impairment 157,801   139,457      
Ending balance 160,457   143,014      
Commercial Real Estate Owner Occupied [Member] | Receivables Acquired with Deteriorated Credit Quality [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Loan balance of loans acquired with credit deterioration 30          
Commercial Real Estate Non Owner Occupied [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Individually evaluated for impairment     20      
Collectively evaluated for impairment 5,334   4,778      
Ending balance 5,334 5,427 4,798 4,978 4,853 4,296
Individually evaluated for impairment 1,828   2,175      
Collectively evaluated for impairment 338,874   306,491      
Ending balance 340,702   308,666      
Residential Real Estate [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Individually evaluated for impairment 164   305      
Collectively evaluated for impairment 3,926   3,442      
Ending balance 4,221 3,470 3,747 4,312 4,439 5,224
Individually evaluated for impairment 1,746   3,108      
Collectively evaluated for impairment 282,772   265,402      
Ending balance 284,899   268,510      
Residential Real Estate [Member] | Receivables Acquired with Deteriorated Credit Quality [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Loans acquired with credit deterioration 131          
Loan balance of loans acquired with credit deterioration 381          
Real Estate Construction [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Collectively evaluated for impairment 428   428      
Ending balance 428 434 428 365 287 184
Collectively evaluated for impairment 67,461   65,452      
Ending balance 67,461   65,452      
Consumer and Other [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Collectively evaluated for impairment 365   196      
Ending balance 365 190 196 215 196 214
Individually evaluated for impairment 4   5      
Collectively evaluated for impairment 17,633   15,024      
Ending balance 17,637   15,029      
Unallocated [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Collectively evaluated for impairment 79   697      
Ending balance $ 79 $ 408 $ 697 $ 1,104 $ 418 $ 506