XML 20 R31.htm IDEA: XBRL DOCUMENT v2.4.0.6
Loans (Details 10) (USD $)
In Thousands, unless otherwise specified
 3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
ALLOWANCE FOR CREDIT LOSSES:        
Beginning Balance $ 5,292 $ 5,859 $ 5,221 $ 5,859
Charge Offs (271) (1,062) (398) (1,854)
Recoveries 78 144 137 208
Provision 77 701 206 1,429
Other Non-interest expense related to unfunded 1 (9) 11 (9)
Ending Balance 5,177 5,633 5,177 5,633
Ending balance: individually evaluated for impairment 557 317 557 317
Ending balance: collectively evaluated for impairment 4,620 5,316 4,620 5,316
Ending balance: loans acquired with deteriorated credit quality 1 2 1 2
FINANCING RECEIVABLES:        
Ending balance 498,368 506,160 498,368 506,160
Ending balance: individually evaluated for impairment 4,354 7,966 4,354 7,966
Ending balance: collectively evaluated for impairment 494,014 498,194 494,014 498,194
Ending balance: loans acquired with deteriorated credit quality 547 989 547 989
Consumer real estate [Member]
        
ALLOWANCE FOR CREDIT LOSSES:        
Beginning Balance 433 258 261 258
Charge Offs (53) (97) (93) (190)
Recoveries 25 5 30 23
Provision 55 357 262 433
Other Non-interest expense related to unfunded            
Ending Balance 460 523 460 523
Ending balance: individually evaluated for impairment 139 292 139 292
Ending balance: collectively evaluated for impairment 321 231 321 231
Ending balance: loans acquired with deteriorated credit quality 1 2 1 2
FINANCING RECEIVABLES:        
Ending balance 81,252 81,557 81,252 81,557
Ending balance: individually evaluated for impairment 738 1,052 738 1,052
Ending balance: collectively evaluated for impairment 80,514 80,505 80,514 80,505
Ending balance: loans acquired with deteriorated credit quality 547 989 547 989
Agricultural Real Estate [Member]
        
ALLOWANCE FOR CREDIT LOSSES:        
Beginning Balance 90 122 140 122
Charge Offs            
Recoveries            
Provision 2 34 (48) 34
Other Non-interest expense related to unfunded            
Ending Balance 92 156 92 156
Ending balance: individually evaluated for impairment            
Ending balance: collectively evaluated for impairment 92 156 92 156
Ending balance: loans acquired with deteriorated credit quality            
FINANCING RECEIVABLES:        
Ending balance 32,408 32,228 32,408 32,228
Ending balance: individually evaluated for impairment            
Ending balance: collectively evaluated for impairment 32,408 32,228 32,408 32,228
Ending balance: loans acquired with deteriorated credit quality            
Agriculture [Member]
        
ALLOWANCE FOR CREDIT LOSSES:        
Beginning Balance 272 327 266 327
Charge Offs          (24)
Recoveries 3 61 10 65
Provision    (100) (1) (81)
Other Non-interest expense related to unfunded            
Ending Balance 275 288 275 288
Ending balance: individually evaluated for impairment            
Ending balance: collectively evaluated for impairment 275 288 275 288
Ending balance: loans acquired with deteriorated credit quality            
FINANCING RECEIVABLES:        
Ending balance 54,808 57,221 54,808 57,221
Ending balance: individually evaluated for impairment    4,900    4,900
Ending balance: collectively evaluated for impairment 54,808 52,321 54,808 52,321
Ending balance: loans acquired with deteriorated credit quality            
Commercial real estate [Member]
        
ALLOWANCE FOR CREDIT LOSSES:        
Beginning Balance 1,569 1,868 2,088 1,868
Charge Offs (97) (66) (97) (155)
Recoveries 1 29 2 29
Provision 249 221 (271) 310
Other Non-interest expense related to unfunded            
Ending Balance 1,722 2,052 1,722 2,052
Ending balance: individually evaluated for impairment    25    25
Ending balance: collectively evaluated for impairment 1,722 2,027 1,722 2,027
Ending balance: loans acquired with deteriorated credit quality            
FINANCING RECEIVABLES:        
Ending balance 202,900 193,993 202,900 193,993
Ending balance: individually evaluated for impairment 807 1,749 807 1,749
Ending balance: collectively evaluated for impairment 202,093 192,244 202,093 192,244
Ending balance: loans acquired with deteriorated credit quality            
Commercial [Member]
        
ALLOWANCE FOR CREDIT LOSSES:        
Beginning Balance 1,859 2,354 1,947 2,354
Charge Offs    (846)    (1,316)
Recoveries 4 1 19 6
Provision (7) 538 (110) 1,003
Other Non-interest expense related to unfunded            
Ending Balance 1,856 2,047 1,856 2,047
Ending balance: individually evaluated for impairment 417    417   
Ending balance: collectively evaluated for impairment 1,439 2,047 1,439 2,047
Ending balance: loans acquired with deteriorated credit quality            
FINANCING RECEIVABLES:        
Ending balance 105,423 115,912 105,423 115,912
Ending balance: individually evaluated for impairment 2,805 265 2,805 265
Ending balance: collectively evaluated for impairment 102,618 115,647 102,618 115,647
Ending balance: loans acquired with deteriorated credit quality            
Consumer (incl. Credit Cards) [Member]
        
ALLOWANCE FOR CREDIT LOSSES:        
Beginning Balance 293 380 315 380
Charge Offs (121) (53) (208) (169)
Recoveries 45 48 76 85
Provision 66 (35) 100 44
Other Non-interest expense related to unfunded            
Ending Balance 283 340 283 340
Ending balance: individually evaluated for impairment 1    1   
Ending balance: collectively evaluated for impairment 282 340 282 340
Ending balance: loans acquired with deteriorated credit quality            
FINANCING RECEIVABLES:        
Ending balance 21,577 25,249 21,577 25,249
Ending balance: individually evaluated for impairment 4    4   
Ending balance: collectively evaluated for impairment 21,573 25,249 21,573 25,249
Ending balance: loans acquired with deteriorated credit quality            
Unfunded Loan Commitment and Letters of Credit [Member]
        
ALLOWANCE FOR CREDIT LOSSES:        
Beginning Balance 140 153 130 153
Charge Offs          
Recoveries          
Provision            
Other Non-interest expense related to unfunded 1 (9) 11 (9)
Ending Balance 141 144 141 144
Ending balance: individually evaluated for impairment          
Ending balance: collectively evaluated for impairment 141 144 141 144
Ending balance: loans acquired with deteriorated credit quality          
FINANCING RECEIVABLES:        
Ending balance          
Ending balance: individually evaluated for impairment          
Ending balance: collectively evaluated for impairment          
Ending balance: loans acquired with deteriorated credit quality          
Unallocated [Member]
        
ALLOWANCE FOR CREDIT LOSSES:        
Beginning Balance 636 397 74 397
Charge Offs          
Recoveries          
Provision (288) (314) 274 (314)
Other Non-interest expense related to unfunded            
Ending Balance 348 83 348 83
Ending balance: individually evaluated for impairment          
Ending balance: collectively evaluated for impairment 348 83 348 83
Ending balance: loans acquired with deteriorated credit quality          
FINANCING RECEIVABLES:        
Ending balance          
Ending balance: individually evaluated for impairment          
Ending balance: collectively evaluated for impairment          
Ending balance: loans acquired with deteriorated credit quality