XML 46 R62.htm IDEA: XBRL DOCUMENT v2.4.0.6
Loans (Details 9) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Residential [Member]
   
Loans individually evaluated for impairment by portfolio segment of loans    
Recorded Investment $ 647 $ 522
Unpaid Principal Balance 748 547
Related Allowance 70 54
YTD Average Recorded Investment 723 564
YTD Interest Income Recognized 13 36
Residential [Member] | With no related allowance recorded [Member]
   
Loans individually evaluated for impairment by portfolio segment of loans    
Recorded Investment 236 239
Unpaid Principal Balance 236 239
Related Allowance      
YTD Average Recorded Investment 269 195
YTD Interest Income Recognized 12 36
Residential [Member] | With a specific allowance recorded [Member]
   
Loans individually evaluated for impairment by portfolio segment of loans    
Recorded Investment 411 283
Unpaid Principal Balance 512 308
Related Allowance 70 54
YTD Average Recorded Investment 454 369
YTD Interest Income Recognized 1  
Agricultural Real Estate [Member]
   
Loans individually evaluated for impairment by portfolio segment of loans    
Recorded Investment      
Unpaid Principal Balance      
Related Allowance      
YTD Average Recorded Investment    180
YTD Interest Income Recognized    15
Agricultural Real Estate [Member] | With no related allowance recorded [Member]
   
Loans individually evaluated for impairment by portfolio segment of loans    
Recorded Investment     
Unpaid Principal Balance     
Related Allowance      
YTD Average Recorded Investment    180
YTD Interest Income Recognized    15
Agricultural Real Estate [Member] | With a specific allowance recorded [Member]
   
Loans individually evaluated for impairment by portfolio segment of loans    
Recorded Investment      
Unpaid Principal Balance      
Related Allowance      
YTD Average Recorded Investment      
YTD Interest Income Recognized      
Agricultural [Member]
   
Loans individually evaluated for impairment by portfolio segment of loans    
Recorded Investment      
Unpaid Principal Balance      
Related Allowance      
YTD Average Recorded Investment    2,683
YTD Interest Income Recognized    1,156
Agricultural [Member] | With no related allowance recorded [Member]
   
Loans individually evaluated for impairment by portfolio segment of loans    
Recorded Investment     
Unpaid Principal Balance     
Related Allowance      
YTD Average Recorded Investment    2,683
YTD Interest Income Recognized    1,156
Agricultural [Member] | With a specific allowance recorded [Member]
   
Loans individually evaluated for impairment by portfolio segment of loans    
Recorded Investment      
Unpaid Principal Balance      
Related Allowance      
YTD Average Recorded Investment      
YTD Interest Income Recognized      
Commercial Real Estate [Member]
   
Loans individually evaluated for impairment by portfolio segment of loans    
Recorded Investment 877 911
Unpaid Principal Balance 1,300 1,238
Related Allowance 25 29
YTD Average Recorded Investment 863 1,545
YTD Interest Income Recognized   22
Commercial Real Estate [Member] | With no related allowance recorded [Member]
   
Loans individually evaluated for impairment by portfolio segment of loans    
Recorded Investment 207 207
Unpaid Principal Balance 384 384
Related Allowance      
YTD Average Recorded Investment 206 1,357
YTD Interest Income Recognized   22
Commercial Real Estate [Member] | With a specific allowance recorded [Member]
   
Loans individually evaluated for impairment by portfolio segment of loans    
Recorded Investment 670 704
Unpaid Principal Balance 916 854
Related Allowance 25 29
YTD Average Recorded Investment 657 188
Commercial [Member]
   
Loans individually evaluated for impairment by portfolio segment of loans    
Recorded Investment 3,067 420
Unpaid Principal Balance 3,114 420
Related Allowance 770 91
YTD Average Recorded Investment 1,848 493
YTD Interest Income Recognized 13 1
Commercial [Member] | With no related allowance recorded [Member]
   
Loans individually evaluated for impairment by portfolio segment of loans    
Recorded Investment 287   
Unpaid Principal Balance 334   
Related Allowance      
YTD Average Recorded Investment 212 55
YTD Interest Income Recognized   1
Commercial [Member] | With a specific allowance recorded [Member]
   
Loans individually evaluated for impairment by portfolio segment of loans    
Recorded Investment 2,780 420
Unpaid Principal Balance 2,780 420
Related Allowance 770 91
YTD Average Recorded Investment 1,636 438
YTD Interest Income Recognized 13  
Consumer [Member]
   
Loans individually evaluated for impairment by portfolio segment of loans    
Recorded Investment      
Unpaid Principal Balance      
Related Allowance      
YTD Average Recorded Investment 2 1
YTD Interest Income Recognized      
Consumer [Member] | With no related allowance recorded [Member]
   
Loans individually evaluated for impairment by portfolio segment of loans    
Recorded Investment      
Unpaid Principal Balance      
Related Allowance      
YTD Average Recorded Investment    1
YTD Interest Income Recognized      
Consumer [Member] | With a specific allowance recorded [Member]
   
Loans individually evaluated for impairment by portfolio segment of loans    
Recorded Investment      
Unpaid Principal Balance      
Related Allowance      
YTD Average Recorded Investment 2   
YTD Interest Income Recognized