XML 39 R30.htm IDEA: XBRL DOCUMENT v2.4.0.8
LOANS - Loans Individually Evaluated for Impairment by Portfolio Segment of Loans (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
Consumer Real Estate [Member]
       
Impaired Loans By Type [Line Items]        
Recorded Investment $ 524 $ 964 $ 524 $ 964
Unpaid Principal Balance 596 1,036 596 1,036
Related Allowance 114 69 114 69
Average Recorded Investment 497 974 334 712
Interest Income Recognized 7 3 11 8
Agricultural Real Estate [Member]
       
Impaired Loans By Type [Line Items]        
Recorded Investment 88    88   
Unpaid Principal Balance 88    88   
Related Allowance 9    9   
Average Recorded Investment 88    66   
Interest Income Recognized            
Agricultural [Member]
       
Impaired Loans By Type [Line Items]        
Recorded Investment            
Unpaid Principal Balance            
Related Allowance            
Average Recorded Investment            
Interest Income Recognized            
Commercial Real Estate [Member]
       
Impaired Loans By Type [Line Items]        
Recorded Investment 571 807 571 807
Unpaid Principal Balance 818 1,231 818 1,231
Related Allowance 219    219   
Average Recorded Investment 878 827 929 869
Interest Income Recognized            
Commercial and Industrial [Member]
       
Impaired Loans By Type [Line Items]        
Recorded Investment 378 2,745 378 2,745
Unpaid Principal Balance 378 2,745 378 2,745
Related Allowance 81 383 81 383
Average Recorded Investment 416 2,745 2,138 1,507
Interest Income Recognized    7 1 10
Consumer [Member]
       
Impaired Loans By Type [Line Items]        
Recorded Investment            
Unpaid Principal Balance    4    4
Related Allowance            
Average Recorded Investment          3
Interest Income Recognized            
With no related allowance recorded [Member] | Consumer Real Estate [Member]
       
Impaired Loans By Type [Line Items]        
Recorded Investment 152 573 152 573
Unpaid Principal Balance 224 645 224 645
Related Allowance            
Average Recorded Investment 224 485 162 285
Interest Income Recognized 6 2 7 7
With no related allowance recorded [Member] | Agricultural Real Estate [Member]
       
Impaired Loans By Type [Line Items]        
Recorded Investment            
Unpaid Principal Balance            
Related Allowance            
Average Recorded Investment            
Interest Income Recognized            
With no related allowance recorded [Member] | Agricultural [Member]
       
Impaired Loans By Type [Line Items]        
Recorded Investment            
Unpaid Principal Balance            
Related Allowance            
Average Recorded Investment            
Interest Income Recognized            
With no related allowance recorded [Member] | Commercial Real Estate [Member]
       
Impaired Loans By Type [Line Items]        
Recorded Investment 101 207 101 207
Unpaid Principal Balance 101 384 101 384
Related Allowance            
Average Recorded Investment 364 207 536 207
Interest Income Recognized            
With no related allowance recorded [Member] | Commercial and Industrial [Member]
       
Impaired Loans By Type [Line Items]        
Recorded Investment    365    365
Unpaid Principal Balance    365    365
Related Allowance            
Average Recorded Investment    365 198 162
Interest Income Recognized            
With no related allowance recorded [Member] | Consumer [Member]
       
Impaired Loans By Type [Line Items]        
Recorded Investment            
Unpaid Principal Balance    4    4
Related Allowance            
Average Recorded Investment            
Interest Income Recognized            
With a specific allowance recorded [Member] | Consumer Real Estate [Member]
       
Impaired Loans By Type [Line Items]        
Recorded Investment 372 391 372 391
Unpaid Principal Balance 372 391 372 391
Related Allowance 114 69 114 69
Average Recorded Investment 273 489 172 427
Interest Income Recognized 1 1 4 1
With a specific allowance recorded [Member] | Agricultural Real Estate [Member]
       
Impaired Loans By Type [Line Items]        
Recorded Investment 88    88   
Unpaid Principal Balance 88    88   
Related Allowance 9    9   
Average Recorded Investment 88    66   
Interest Income Recognized            
With a specific allowance recorded [Member] | Agricultural [Member]
       
Impaired Loans By Type [Line Items]        
Recorded Investment            
Unpaid Principal Balance            
Related Allowance            
Average Recorded Investment            
Interest Income Recognized            
With a specific allowance recorded [Member] | Commercial Real Estate [Member]
       
Impaired Loans By Type [Line Items]        
Recorded Investment 470 600 470 600
Unpaid Principal Balance 717 847 717 847
Related Allowance 219    219   
Average Recorded Investment 514 620 393 662
Interest Income Recognized            
With a specific allowance recorded [Member] | Commercial and Industrial [Member]
       
Impaired Loans By Type [Line Items]        
Recorded Investment 378 2,380 378 2,380
Unpaid Principal Balance 378 2,380 378 2,380
Related Allowance 81 383 81 383
Average Recorded Investment 416 2,380 1,940 1,345
Interest Income Recognized    7 1 10
With a specific allowance recorded [Member] | Consumer [Member]
       
Impaired Loans By Type [Line Items]        
Recorded Investment            
Unpaid Principal Balance            
Related Allowance            
Average Recorded Investment          3
Interest Income Recognized