XML 32 R12.htm IDEA: XBRL DOCUMENT
v3.3.1.900

Loans | 12 Months Ended
--- | ---
Dec. 31, 2015
Receivables [Abstract] |
Loans | NOTE 4 - LOANS Loans at year-end were as follows:
|  | 2015 |  |  | 2014 |
Commercial and Agriculture |  | $ | 124,402 |  |  | $ | 113,265 |
Commercial Real Estate - owner occupied |  |  | 167,897 |  |  |  | 143,014 |
Commercial Real Estate - non-owner occupied |  |  | 348,439 |  |  |  | 308,666 |
Residential Real Estate |  |  | 236,338 |  |  |  | 214,537 |
Real Estate Construction |  |  | 58,898 |  |  |  | 65,452 |
Farm Real Estate |  |  | 46,993 |  |  |  | 53,973 |
Consumer and Other |  |  | 18,560 |  |  |  | 15,950 |
Total Loans |  |  | 1,001,527 |  |  |  | 914,857 |
Allowance for loan losses |  |  | (14,361 | ) |  |  | (14,268 | )
Net loans |  | $ | 987,166 |  |  | $ | 900,589 |
Included in total loans above are deferred loan fees of $78 at December 31, 2015 and $237 at December 31, 2014. Included in the totals above are loans acquired from TCNB at the acquisition date, net of fair value adjustments, of:
|  | March 6, |
|  | 2015 |
Commercial and Agriculture |  | $ | 13,799 |
Commercial Real Estate: |  |  |  |
Owner Occupied |  |  | 23,029 |
Non-Owner Occupied |  |  | 13,411 |
Residential Real Estate |  |  | 17,541 |
Real Estate Construction |  |  | 3,863 |
Farm Real Estate |  |  | 397 |
Consumer and Other |  |  | 4,404 |
Net loans |  | $ | 76,444 |
Loans to principal officers, directors, and their affiliates at year-end 2015 and 2014 were as follows:
|  | 2015 |  |  | 2014 |
Balance - Beginning of year |  | $ | 7,031 |  |  | $ | 9,294 |
New loans and advances |  |  | 2,147 |  |  |  | 2,700 |
Repayments |  |  | (2,947 | ) |  |  | (2,792 | )
Effect of changes to related parties |  |  | 8,916 |  |  |  | (2,171 | )
Balance - End of year |  | $ | 15,147 |  |  | $ | 7,031 |

X
- Definition The entire disclosure for claims held for amounts due a entity, excluding financing receivables. Examples include, but are not limited to, trade accounts receivables, notes receivables, loans receivables. Includes disclosure for allowance for credit losses. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=49124121&loc=d3e5066-111524 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3,4) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=49124121&loc=d3e5162-111524 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(k)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=49124121&loc=d3e5074-111524 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 7 -Article 9 + Details
Name: | us-gaap_LoansNotesTradeAndOtherReceivablesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_ReceivablesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration