XML 25 R24.htm IDEA: XBRL DOCUMENT v2.4.0.6
Loans (Details 3) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Contractual aging of the recorded investment in past due loans by class or loans    
30-59 Days Past Due $ 1,261 $ 908
60-89 Days Past Due 219 859
Greater Than 90 Days Past Due 3,995 1,788
Total Past Due 5,475 3,555
Current 485,829 502,660
Total Financing Receivables 491,304 506,215
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 887 753
60-89 Days Past Due 189 248
Greater Than 90 Days Past Due 776 441
Total Past Due 1,852 1,442
Current 79,189 80,143
Total Financing Receivables 81,041 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 30   
60-89 Days Past Due      
Greater Than 90 Days Past Due      
Total Past Due 30   
Current 32,191 31,993
Total Financing Receivables 32,221 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
60-89 Days Past Due 21   
Greater Than 90 Days Past Due      
Total Past Due 21 7
Current 56,560 52,591
Total Financing Receivables 56,581 52,598
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 179 46
60-89 Days Past Due    611
Greater Than 90 Days Past Due 894 927
Total Past Due 1,073 1,584
Current 197,783 199,574
Total Financing Receivables 198,856 201,158
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 130 78
60-89 Days Past Due 3   
Greater Than 90 Days Past Due 2,325 420
Total Past Due 2,458 498
Current 99,095 115,195
Total Financing Receivables 101,553 115,693
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 35 24
60-89 Days Past Due 6   
Greater Than 90 Days Past Due      
Total Past Due 41 24
Current 21,011 23,164
Total Financing Receivables 21,052 23,188
Recorded Investment >90 Days and Accruing