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LOANS - Analysis of Allowance for Credit Losses (Detail) (USD $) In Thousands, unless otherwise specified | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2013 | Jun. 30, 2012 | Jun. 30, 2013 | Jun. 30, 2012
ALLOWANCE FOR CREDIT LOSSES: |  |  |  |
Beginning balance | $ 5,516 | $ 5,292 | $ 5,386 | $ 5,221
Charge Offs | (245) | (271) | (362) | (398)
Recoveries | 86 | 78 | 156 | 137
Provision | 112 | 77 | 279 | 206
Other Non-interest expense related to unfunded | 15 | 1 | 25 | 11
Ending Balance | 5,484 | 5,177 | 5,484 | 5,177
Ending balance: individually evaluated for impairment | 771 | 557 | 771 | 557
Ending balance: collectively evaluated for impairment | 4,713 | 4,620 | 4,713 | 4,620
Ending balance: loans acquired with deteriorated credit quality | 2 | 1 | 2 | 1
FINANCING RECEIVABLES: |  |  |  |
Ending balance | 501,074 | 498,368 | 501,074 | 498,368
Ending balance: individually evaluated for impairment | 4,521 | 4,354 | 4,521 | 4,354
Ending balance: collectively evaluated for impairment | 496,553 | 494,014 | 496,553 | 494,014
Ending balance: loans acquired with deteriorated credit quality | 549 | 547 | 549 | 547
ALLOWANCE FOR CREDIT LOSSES: |  |  |  |
Beginning balance | 5,516 | 5,292 | 5,386 | 5,221
Charge Offs | (245) | (271) | (362) | (398)
Recoveries | 86 | 78 | 156 | 137
Provision | 112 | 77 | 279 | 206
Other Non-interest expense related to unfunded | 15 | 1 | 25 | 11
Ending Balance | 5,484 | 5,177 | 5,484 | 5,177
Consumer Real Estate [Member] |  |  |  |
ALLOWANCE FOR CREDIT LOSSES: |  |  |  |
Beginning balance | 463 | 433 | 368 | 261
Charge Offs | (89) | (53) | (100) | 93
Recoveries | 4 | 25 | 9 | 30
Provision | (17) | 55 | 84 | 262
Other Non-interest expense related to unfunded |  |  |  |
Ending Balance | 361 | 460 | 361 | 460
Ending balance: individually evaluated for impairment | 38 | 139 | 38 | 139
Ending balance: collectively evaluated for impairment | 323 | 321 | 323 | 321
Ending balance: loans acquired with deteriorated credit quality | 2 | 1 | 2 | 1
FINANCING RECEIVABLES: |  |  |  |
Ending balance | 77,948 | 81,252 | 77,948 | 81,252
Ending balance: individually evaluated for impairment | 470 | 738 | 470 | 738
Ending balance: collectively evaluated for impairment | 77,478 | 80,514 | 77,478 | 80,514
Ending balance: loans acquired with deteriorated credit quality | 549 | 547 | 549 | 547
ALLOWANCE FOR CREDIT LOSSES: |  |  |  |
Beginning balance | 463 | 433 | 368 | 261
Charge Offs | (89) | (53) | (100) | 93
Recoveries | 4 | 25 | 9 | 30
Provision | (17) | 55 | 84 | 262
Other Non-interest expense related to unfunded |  |  |  |
Ending Balance | 361 | 460 | 361 | 460
Agricultural Real Estate [Member] |  |  |  |
ALLOWANCE FOR CREDIT LOSSES: |  |  |  |
Beginning balance | 105 | 90 | 113 | 140
Charge Offs |  |  |  |
Recoveries |  |  |  |
Provision | 10 | 2 | 2 | (48)
Other Non-interest expense related to unfunded |  |  |  |
Ending Balance | 115 | 92 | 115 | 92
Ending balance: individually evaluated for impairment | 15 |  | 15 |
Ending balance: collectively evaluated for impairment | 100 | 92 | 100 | 92
Ending balance: loans acquired with deteriorated credit quality |  |  |  |
FINANCING RECEIVABLES: |  |  |  |
Ending balance | 35,746 | 32,408 | 35,746 | 32,408
Ending balance: individually evaluated for impairment | 88 |  | 88 |
Ending balance: collectively evaluated for impairment | 35,658 | 32,408 | 35,658 | 32,408
Ending balance: loans acquired with deteriorated credit quality |  |  |  |
ALLOWANCE FOR CREDIT LOSSES: |  |  |  |
Beginning balance | 105 | 90 | 113 | 140
Charge Offs |  |  |  |
Recoveries |  |  |  |
Provision | 10 | 2 | 2 | (48)
Other Non-interest expense related to unfunded |  |  |  |
Ending Balance | 115 | 92 | 115 | 92
Agriculture [Member] |  |  |  |
ALLOWANCE FOR CREDIT LOSSES: |  |  |  |
Beginning balance | 260 | 272 | 290 | 266
Charge Offs |  |  |  |
Recoveries | 3 | 3 | 4 | 10
Provision | 14 |  | (17) | (1)
Other Non-interest expense related to unfunded |  |  |  |
Ending Balance | 277 | 275 | 277 | 275
Ending balance: individually evaluated for impairment |  |  |  |
Ending balance: collectively evaluated for impairment | 277 | 275 | 277 | 275
Ending balance: loans acquired with deteriorated credit quality |  |  |  |
FINANCING RECEIVABLES: |  |  |  |
Ending balance | 55,331 | 54,808 | 55,331 | 54,808
Ending balance: individually evaluated for impairment |  |  |  |
Ending balance: collectively evaluated for impairment | 55,331 | 54,808 | 55,331 | 54,808
Ending balance: loans acquired with deteriorated credit quality |  |  |  |
ALLOWANCE FOR CREDIT LOSSES: |  |  |  |
Beginning balance | 260 | 272 | 290 | 266
Charge Offs |  |  |  |
Recoveries | 3 | 3 | 4 | 10
Provision | 14 |  | (17) | (1)
Other Non-interest expense related to unfunded |  |  |  |
Ending Balance | 277 | 275 | 277 | 275
Commercial Real Estate [Member] |  |  |  |
ALLOWANCE FOR CREDIT LOSSES: |  |  |  |
Beginning balance | 1,566 | 1,569 | 1,749 | 2,088
Charge Offs | (44) | (97) | (64) | (97)
Recoveries |  | 1 |  | 2
Provision | (62) | 249 | (225) | (271)
Other Non-interest expense related to unfunded |  |  |  |
Ending Balance | 1,460 | 1,722 | 1,460 | 1,722
Ending balance: individually evaluated for impairment |  |  |  |
Ending balance: collectively evaluated for impairment | 1,460 | 1,722 | 1,460 | 1,722
Ending balance: loans acquired with deteriorated credit quality |  |  |  |
FINANCING RECEIVABLES: |  |  |  |
Ending balance | 215,246 | 202,900 | 215,246 | 202,900
Ending balance: individually evaluated for impairment | 1,035 | 807 | 1,035 | 807
Ending balance: collectively evaluated for impairment | 214,211 | 202,093 | 214,211 | 202,093
Ending balance: loans acquired with deteriorated credit quality |  |  |  |
ALLOWANCE FOR CREDIT LOSSES: |  |  |  |
Beginning balance | 1,566 | 1,569 | 1,749 | 2,088
Charge Offs | (44) | (97) | (64) | (97)
Recoveries |  | 1 |  | 2
Provision | (62) | 249 | (225) | (271)
Other Non-interest expense related to unfunded |  |  |  |
Ending Balance | 1,460 | 1,722 | 1,460 | 1,722
Commercial and Industrial [Member] |  |  |  |
ALLOWANCE FOR CREDIT LOSSES: |  |  |  |
Beginning balance | 1,972 | 1,859 | 2,183 | 1,947
Charge Offs |  |  |  |
Recoveries | 41 | 4 | 56 | 19
Provision | 125 | (7) | (101) | (110)
Other Non-interest expense related to unfunded |  |  |  |
Ending Balance | 2,138 | 1,856 | 2,138 | 1,856
Ending balance: individually evaluated for impairment | 718 | 417 | 718 | 417
Ending balance: collectively evaluated for impairment | 1,420 | 1,439 | 1,420 | 1,439
Ending balance: loans acquired with deteriorated credit quality |  |  |  |
FINANCING RECEIVABLES: |  |  |  |
Ending balance | 97,080 | 105,423 | 97,080 | 105,423
Ending balance: individually evaluated for impairment | 2,928 | 2,805 | 2,928 | 2,805
Ending balance: collectively evaluated for impairment | 94,152 | 102,618 | 94,152 | 102,618
Ending balance: loans acquired with deteriorated credit quality |  |  |  |
ALLOWANCE FOR CREDIT LOSSES: |  |  |  |
Beginning balance | 1,972 | 1,859 | 2,183 | 1,947
Charge Offs |  |  |  |
Recoveries | 41 | 4 | 56 | 19
Provision | 125 | (7) | (101) | (110)
Other Non-interest expense related to unfunded |  |  |  |
Ending Balance | 2,138 | 1,856 | 2,138 | 1,856
Consumer (incl. Credit Cards) [Member] |  |  |  |
ALLOWANCE FOR CREDIT LOSSES: |  |  |  |
Beginning balance | 256 | 293 | 268 | 315
Charge Offs | (112) | (121) | (198) | (208)
Recoveries | 38 | 45 | 87 | 76
Provision | 84 | 66 | 109 | 100
Other Non-interest expense related to unfunded |  |  |  |
Ending Balance | 266 | 283 | 266 | 283
Ending balance: individually evaluated for impairment |  | 1 |  | 1
Ending balance: collectively evaluated for impairment | 266 | 282 | 266 | 282
Ending balance: loans acquired with deteriorated credit quality |  |  |  |
FINANCING RECEIVABLES: |  |  |  |
Ending balance | 19,723 | 21,577 | 19,723 | 21,577
Ending balance: individually evaluated for impairment |  | 4 |  | 4
Ending balance: collectively evaluated for impairment | 19,723 | 21,573 | 19,723 | 21,573
Ending balance: loans acquired with deteriorated credit quality |  |  |  |
ALLOWANCE FOR CREDIT LOSSES: |  |  |  |
Beginning balance | 256 | 293 | 268 | 315
Charge Offs | (112) | (121) | (198) | (208)
Recoveries | 38 | 45 | 87 | 76
Provision | 84 | 66 | 109 | 100
Other Non-interest expense related to unfunded |  |  |  |
Ending Balance | 266 | 283 | 266 | 283
Unfunded Loan Commitment & Letters of Credit [Member] |  |  |  |
ALLOWANCE FOR CREDIT LOSSES: |  |  |  |
Beginning balance | 172 | 140 | 162 | 130
Charge Offs |  |  |  |
Recoveries |  |  |  |
Provision |  |  |  |
Other Non-interest expense related to unfunded | 15 | 1 | 25 | 11
Ending Balance | 187 | 141 | 187 | 141
Ending balance: individually evaluated for impairment |  |  |  |
Ending balance: collectively evaluated for impairment | 187 | 141 | 187 | 141
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 |  |  |  |
ALLOWANCE FOR CREDIT LOSSES: |  |  |  |
Beginning balance | 172 | 140 | 162 | 130
Charge Offs |  |  |  |
Recoveries |  |  |  |
Provision |  |  |  |
Other Non-interest expense related to unfunded | 15 | 1 | 25 | 11
Ending Balance | 187 | 141 | 187 | 141
Unallocated [Member] |  |  |  |
ALLOWANCE FOR CREDIT LOSSES: |  |  |  |
Beginning balance | 722 | 636 | 253 | 74
Charge Offs |  |  |  |
Recoveries |  |  |  |
Provision | (42) | (288) | 427 | 274
Other Non-interest expense related to unfunded |  |  |  |
Ending Balance | 680 | 348 | 680 | 348
Ending balance: individually evaluated for impairment |  |  |  |
Ending balance: collectively evaluated for impairment | 680 | 348 | 680 | 348
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 |  |  |  |
ALLOWANCE FOR CREDIT LOSSES: |  |  |  |
Beginning balance | 722 | 636 | 253 | 74
Charge Offs |  |  |  |
Recoveries |  |  |  |
Provision | (42) | (288) | 427 | 274
Other Non-interest expense related to unfunded |  |  |  |
Ending Balance | $ 680 | $ 348 | $ 680 | $ 348

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- Definition Amount of net credit losses charged off. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (e)(5) -URI http://asc.fasb.org/extlink&oid=13989330&loc=d3e107314-111719 + Details
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