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LOANS - Analysis of Allowance for Credit Losses (Detail) (USD $) In Thousands, unless otherwise specified | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2013 | Sep. 30, 2012 | Sep. 30, 2013 | Sep. 30, 2012
ALLOWANCE FOR CREDIT LOSSES: |  |  |  |
Beginning balance | $ 5,484 | $ 5,177 | $ 5,386 | $ 5,221
Charge Offs | (647) | (240) | (1,008) | (639)
Recoveries | 77 | 103 | 233 | 240
Provision | 303 | 235 | 581 | 442
Other Non-interest expense related to unfunded | (18) | 8 | 7 | 19
Ending Balance | 5,199 | 5,283 | 5,199 | 5,283
Ending balance: individually evaluated for impairment | 422 | 452 | 422 | 452
Ending balance: collectively evaluated for impairment | 4,777 | 4,831 | 4,777 | 4,831
Ending balance: loans acquired with deteriorated credit quality | 2 | 1 | 2 | 1
FINANCING RECEIVABLES: |  |  |  |
Ending balance | 523,326 | 491,304 | 523,326 | 491,304
Ending balance: individually evaluated for impairment | 1,562 | 4,516 | 1,562 | 4,516
Ending balance: collectively evaluated for impairment | 521,764 | 486,788 | 521,764 | 486,788
Ending balance: loans acquired with deteriorated credit quality | 539 | 547 | 539 | 547
Consumer Real Estate [Member] |  |  |  |
ALLOWANCE FOR CREDIT LOSSES: |  |  |  |
Beginning balance | 361 | 460 | 368 | 261
Charge Offs | (12) | (92) | (112) | (185)
Recoveries | 6 | 23 | 15 | 52
Provision | 52 | (38) | 136 | 225
Other Non-interest expense related to unfunded |  |  |  |
Ending Balance | 407 | 353 | 407 | 353
Ending balance: individually evaluated for impairment | 114 | 69 | 114 | 69
Ending balance: collectively evaluated for impairment | 293 | 284 | 293 | 284
Ending balance: loans acquired with deteriorated credit quality | 2 | 1 | 2 | 1
FINANCING RECEIVABLES: |  |  |  |
Ending balance | 79,268 | 81,041 | 79,268 | 81,041
Ending balance: individually evaluated for impairment | 525 | 964 | 525 | 964
Ending balance: collectively evaluated for impairment | 78,743 | 80,077 | 78,743 | 80,077
Ending balance: loans acquired with deteriorated credit quality | 539 | 547 | 539 | 547
Agricultural Real Estate [Member] |  |  |  |
ALLOWANCE FOR CREDIT LOSSES: |  |  |  |
Beginning balance | 115 | 92 | 113 | 140
Charge Offs |  |  |  |
Recoveries |  |  |  |
Provision | (1) | (1) | 1 | (49)
Other Non-interest expense related to unfunded |  |  |  |
Ending Balance | 114 | 91 | 114 | 91
Ending balance: individually evaluated for impairment | 9 |  | 9 |
Ending balance: collectively evaluated for impairment | 105 | 91 | 105 | 91
Ending balance: loans acquired with deteriorated credit quality |  |  |  |
FINANCING RECEIVABLES: |  |  |  |
Ending balance | 37,758 | 32,221 | 37,758 | 32,221
Ending balance: individually evaluated for impairment | 88 |  | 88 |
Ending balance: collectively evaluated for impairment | 37,670 | 32,221 | 37,670 | 32,221
Ending balance: loans acquired with deteriorated credit quality |  |  |  |
Agriculture [Member] |  |  |  |
ALLOWANCE FOR CREDIT LOSSES: |  |  |  |
Beginning balance | 277 | 275 | 290 | 266
Charge Offs |  | (6) |  | (6)
Recoveries | 1 | 1 | 5 | 11
Provision | 4 | 14 | (13) | 13
Other Non-interest expense related to unfunded |  |  |  |
Ending Balance | 282 | 284 | 282 | 284
Ending balance: individually evaluated for impairment |  |  |  |
Ending balance: collectively evaluated for impairment | 282 | 284 | 282 | 284
Ending balance: loans acquired with deteriorated credit quality |  |  |  |
FINANCING RECEIVABLES: |  |  |  |
Ending balance | 56,752 | 56,581 | 56,752 | 56,581
Ending balance: individually evaluated for impairment |  |  |  |
Ending balance: collectively evaluated for impairment | 56,752 | 56,581 | 56,752 | 56,581
Ending balance: loans acquired with deteriorated credit quality |  |  |  |
Commercial Real Estate [Member] |  |  |  |
ALLOWANCE FOR CREDIT LOSSES: |  |  |  |
Beginning balance | 1,460 | 1,722 | 1,749 | 2,088
Charge Offs |  |  | (64) | (97)
Recoveries |  | 3 | 1 | 5
Provision | 523 | 64 | 297 | (207)
Other Non-interest expense related to unfunded |  |  |  |
Ending Balance | 1,983 | 1,789 | 1,983 | 1,789
Ending balance: individually evaluated for impairment | 219 |  | 219 |
Ending balance: collectively evaluated for impairment | 1,764 | 1,789 | 1,764 | 1,789
Ending balance: loans acquired with deteriorated credit quality |  |  |  |
FINANCING RECEIVABLES: |  |  |  |
Ending balance | 232,104 | 198,856 | 232,104 | 198,856
Ending balance: individually evaluated for impairment | 571 | 807 | 571 | 807
Ending balance: collectively evaluated for impairment | 231,533 | 198,049 | 231,533 | 198,049
Ending balance: loans acquired with deteriorated credit quality |  |  |  |
Commercial and Industrial [Member] |  |  |  |
ALLOWANCE FOR CREDIT LOSSES: |  |  |  |
Beginning balance | 2,138 | 1,856 | 2,183 | 1,947
Charge Offs | (513) |  | (513) |
Recoveries | 17 | 5 | 73 | 24
Provision | (313) | 14 | (414) | (96)
Other Non-interest expense related to unfunded |  |  |  |
Ending Balance | 1,329 | 1,875 | 1,329 | 1,875
Ending balance: individually evaluated for impairment | 80 | 383 | 80 | 383
Ending balance: collectively evaluated for impairment | 1,249 | 1,492 | 1,249 | 1,492
Ending balance: loans acquired with deteriorated credit quality |  |  |  |
FINANCING RECEIVABLES: |  |  |  |
Ending balance | 96,643 | 101,553 | 96,643 | 101,553
Ending balance: individually evaluated for impairment | 378 | 2,745 | 378 | 2,745
Ending balance: collectively evaluated for impairment | 96,265 | 98,808 | 96,265 | 98,808
Ending balance: loans acquired with deteriorated credit quality |  |  |  |
Consumer (incl. Credit Cards) [Member] |  |  |  |
ALLOWANCE FOR CREDIT LOSSES: |  |  |  |
Beginning balance | 266 | 283 | 268 | 315
Charge Offs | (122) | (142) | (319) | (351)
Recoveries | 53 | 71 | 139 | 148
Provision | 76 | 59 | 185 | 159
Other Non-interest expense related to unfunded |  |  |  |
Ending Balance | 273 | 271 | 273 | 271
Ending balance: individually evaluated for impairment |  |  |  |
Ending balance: collectively evaluated for impairment | 273 | 271 | 273 | 271
Ending balance: loans acquired with deteriorated credit quality |  |  |  |
FINANCING RECEIVABLES: |  |  |  |
Ending balance | 20,801 | 21,052 | 20,801 | 21,052
Ending balance: individually evaluated for impairment |  |  |  |
Ending balance: collectively evaluated for impairment | 20,801 | 21,052 | 20,801 | 21,052
Ending balance: loans acquired with deteriorated credit quality |  |  |  |
Unfunded Loan Commitment & Letters of Credit [Member] |  |  |  |
ALLOWANCE FOR CREDIT LOSSES: |  |  |  |
Beginning balance | 187 | 141 | 162 | 130
Charge Offs |  |  |  |
Recoveries |  |  |  |
Provision |  |  |  |
Other Non-interest expense related to unfunded | (18) | 8 | 7 | 19
Ending Balance | 169 | 149 | 169 | 149
Ending balance: individually evaluated for impairment |  |  |  |
Ending balance: collectively evaluated for impairment | 169 | 149 | 169 | 149
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 | 680 | 348 | 253 | 74
Charge Offs |  |  |  |
Recoveries |  |  |  |
Provision | (38) | 123 | 389 | 397
Other Non-interest expense related to unfunded |  |  |  |
Ending Balance | 642 | 471 | 642 | 471
Ending balance: individually evaluated for impairment |  |  |  |
Ending balance: collectively evaluated for impairment | 642 | 471 | 642 | 471
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 |  |  |  |

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