XML 26 R24.htm IDEA: XBRL DOCUMENT v2.4.0.6
Loans (Details 3) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Contractual aging of the recorded investment in past due loans by class or loans    
30-59 Days Past Due $ 1,120 $ 908
60-89 Days Past Due 315 859
Greater Than 90 Days Past Due 4,028 1,788
Total Past Due 5,463 3,555
Current 492,905 502,660
Total Financing Receivables 498,368 506,215
Recorded Investment >90 Days and Accruing      
Commercial real estate [Member]
   
Contractual aging of the recorded investment in past due loans by class or loans    
30-59 Days Past Due 912 753
60-89 Days Past Due 235 248
Greater Than 90 Days Past Due 479 441
Total Past Due 1,626 1,442
Current 79,626 80,143
Total Financing Receivables 81,252 81,585
Recorded Investment >90 Days and Accruing      
Agricultural Real Estate [Member]
   
Contractual aging of the recorded investment in past due loans by class or loans    
30-59 Days Past Due 95  
Total Past Due 95  
Current 32,313 31,993
Total Financing Receivables 32,408 31,993
Recorded Investment >90 Days and Accruing      
Agricultural [Member]
   
Contractual aging of the recorded investment in past due loans by class or loans    
30-59 Days Past Due   7
Total Past Due   7
Current 54,808 52,591
Total Financing Receivables 54,808 52,598
Recorded Investment >90 Days and Accruing      
Consumer real estate [Member]
   
Contractual aging of the recorded investment in past due loans by class or loans    
30-59 Days Past Due 71 46
60-89 Days Past Due   611
Greater Than 90 Days Past Due 823 927
Total Past Due 894 1,584
Current 202,006 199,574
Total Financing Receivables 202,900 201,158
Recorded Investment >90 Days and Accruing      
Commercial and industrial [Member]
   
Contractual aging of the recorded investment in past due loans by class or loans    
30-59 Days Past Due   78
60-89 Days Past Due 80  
Greater Than 90 Days Past Due 2,726 420
Total Past Due 2,806 498
Current 102,617 115,195
Total Financing Receivables 105,423 115,693
Recorded Investment >90 Days and Accruing      
Consumer [Member]
   
Contractual aging of the recorded investment in past due loans by class or loans    
30-59 Days Past Due 42 24
Total Past Due 42 24
Current 21,535 23,164
Total Financing Receivables 21,577 23,188
Recorded Investment >90 Days and Accruing