XML 31 R36.htm IDEA: XBRL DOCUMENT v2.4.0.8
Loans - Analysis of Allowance for Credit Losses (Detail) (USD $)
In Thousands, unless otherwise specified
 3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Dec. 31, 2013
ALLOWANCE FOR CREDIT LOSSES:          
Beginning balance $ 5,505 $ 5,516 $ 5,357 $ 5,386 $ 5,386
Charge Offs (168) (245) (534) (362) (1,262)
Recoveries 62 86 131 156 374
Provision (Credit) 444 112 872 279 858
Other Non-interest expense related to unfunded 6 15 23 25  
Ending Balance 5,849 5,484 5,849 5,484 5,357
Ending balance: individually evaluated for impairment 202 771 202 771  
Ending balance: collectively evaluated for impairment 5,647 4,713 5,647 4,713  
Ending balance: loans acquired with deteriorated credit quality 2 2 2 2  
FINANCING RECEIVABLES:          
Ending balance 597,839 501,074 597,839 501,074 576,113
Ending balance: individually evaluated for impairment 1,789 4,521 1,789 4,521  
Ending balance: collectively evaluated for impairment 596,050 496,553 596,050 496,553  
Ending balance: loans acquired with deteriorated credit quality 532 549 532 549  
Consumer Real Estate [Member]
          
ALLOWANCE FOR CREDIT LOSSES:          
Beginning balance 402 463 257 368 368
Charge Offs (66) (89) (131) (100)  
Recoveries 7 4 17 9  
Provision (Credit) 226 (17) 426 84  
Ending Balance 569 361 569 361  
Ending balance: individually evaluated for impairment   38   38  
Ending balance: collectively evaluated for impairment 569 323 569 323  
Ending balance: loans acquired with deteriorated credit quality 2 2 2 2  
FINANCING RECEIVABLES:          
Ending balance 95,863 77,948 95,863 77,948 92,438
Ending balance: individually evaluated for impairment 26 470 26 470  
Ending balance: collectively evaluated for impairment 95,837 77,478 95,837 77,478  
Ending balance: loans acquired with deteriorated credit quality 532 549 532 549  
Agricultural Real Estate [Member]
          
ALLOWANCE FOR CREDIT LOSSES:          
Beginning balance 131 105 131 113 113
Provision (Credit) (6) 10 (6) 2  
Ending Balance 125 115 125 115  
Ending balance: individually evaluated for impairment   15   15  
Ending balance: collectively evaluated for impairment 125 100 125 100  
FINANCING RECEIVABLES:          
Ending balance 47,745 35,746 47,745 35,746 44,301
Ending balance: individually evaluated for impairment 141 88 141 88  
Ending balance: collectively evaluated for impairment 47,604 35,658 47,604 35,658  
Agricultural [Member]
          
ALLOWANCE FOR CREDIT LOSSES:          
Beginning balance 323 260 326 290 290
Recoveries 3 3 3 4  
Provision (Credit) (9) 14 (13) (17)  
Ending Balance 317 277 317 277  
Ending balance: collectively evaluated for impairment 317 277 317 277  
FINANCING RECEIVABLES:          
Ending balance 63,393 55,331 63,393 55,331 65,449
Ending balance: collectively evaluated for impairment 63,393 55,331 63,393 55,331  
Commercial Real Estate [Member]
          
ALLOWANCE FOR CREDIT LOSSES:          
Beginning balance 1,959 1,566 2,107 1,749 1,749
Charge Offs (28) (44) (229) (64)  
Recoveries     3    
Provision (Credit) (44) (62) 6 (225)  
Ending Balance 1,887 1,460 1,887 1,460  
Ending balance: collectively evaluated for impairment 1,887 1,460 1,887 1,460  
FINANCING RECEIVABLES:          
Ending balance 265,902 215,246 265,902 215,246 248,893
Ending balance: individually evaluated for impairment 1,277 1,035 1,277 1,035  
Ending balance: collectively evaluated for impairment 264,625 214,211 264,625 214,211  
Commercial and Industrial [Member]
          
ALLOWANCE FOR CREDIT LOSSES:          
Beginning balance 1,330 1,972 1,359 2,183 2,183
Recoveries 5 41 10 56  
Provision (Credit) 134 125 99 (101)  
Ending Balance 1,469 2,138 1,469 2,138  
Ending balance: individually evaluated for impairment 202 718 202 718  
Ending balance: collectively evaluated for impairment 1,267 1,420 1,267 1,420  
FINANCING RECEIVABLES:          
Ending balance 102,455 97,080 102,455 97,080 103,856
Ending balance: individually evaluated for impairment 345 2,928 345 2,928  
Ending balance: collectively evaluated for impairment 102,110 94,152 102,110 94,152  
Consumer [Member]
          
ALLOWANCE FOR CREDIT LOSSES:          
Beginning balance 270 256 292 268 268
Charge Offs (74) (112) (174) (198)  
Recoveries 47 38 98 87  
Provision (Credit) 47 84 74 109  
Ending Balance 290 266 290 266  
Ending balance: collectively evaluated for impairment 290 266 290 266  
FINANCING RECEIVABLES:          
Ending balance 22,481 19,723 22,481 19,723 21,176
Ending balance: collectively evaluated for impairment 22,481 19,723 22,481 19,723  
Unfunded Loan Commitment & Letters of Credit [Member]
          
ALLOWANCE FOR CREDIT LOSSES:          
Beginning balance 180 172 163 162 162
Other Non-interest expense related to unfunded 6 15 23 25  
Ending Balance 186 187 186 187  
Ending balance: collectively evaluated for impairment 186 187 186 187  
Unallocated [Member]
          
ALLOWANCE FOR CREDIT LOSSES:          
Beginning balance 910 722 722 253 253
Provision (Credit) 96 (42) 286 427  
Ending Balance 1,006 680 1,006 680  
Ending balance: collectively evaluated for impairment $ 1,006 $ 680 $ 1,006 $ 680