XML 83 R68.htm IDEA: XBRL DOCUMENT v3.6.0.2
Loans - Analysis of Allowance for Credit Losses (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
ALLOWANCE FOR CREDIT LOSSES:      
Beginning balance $ 6,265 $ 6,112  
Charge Offs (550) (1,030) $ (778)
Recoveries 156 557 298
Provision (Credit) 1,121 625  
Other Non-interest expense related to unfunded 9 1  
Ending Balance 7,001 6,265 6,112
Ending balance: individually evaluated for impairment 135 330  
Ending balance: collectively evaluated for impairment 6,866 5,935  
Ending balance: loans acquired with deteriorated credit quality 1 1  
FINANCING RECEIVABLES:      
Ending balance 760,149 685,878  
Ending balance: individually evaluated for impairment 1,852 2,136  
Ending balance: collectively evaluated for impairment 758,297 683,742  
Agricultural Real Estate [Member]      
ALLOWANCE FOR CREDIT LOSSES:      
Beginning balance 211 184  
Provision (Credit) 30 27  
Ending Balance 241 211 184
Ending balance: collectively evaluated for impairment 241 211  
FINANCING RECEIVABLES:      
Ending balance 63,352 58,463  
Ending balance: individually evaluated for impairment 132 63  
Ending balance: collectively evaluated for impairment 63,220 58,400  
Agricultural [Member]      
ALLOWANCE FOR CREDIT LOSSES:      
Beginning balance 582 547  
Charge Offs (21)    
Recoveries 10 64  
Provision (Credit) 45 (29)  
Ending Balance 616 582 547
Ending balance: collectively evaluated for impairment 616 582  
FINANCING RECEIVABLES:      
Ending balance 84,692 82,762  
Ending balance: collectively evaluated for impairment 84,692 82,762  
Commercial And Industrial and Industrial Development Bonds [Member]      
ALLOWANCE FOR CREDIT LOSSES:      
Beginning balance 1,229 1,421  
Charge Offs (20) (536)  
Recoveries 11 91  
Provision (Credit) 98 253  
Ending Balance 1,318 1,229 1,421
Ending balance: individually evaluated for impairment 35 114  
Ending balance: collectively evaluated for impairment 1,283 1,115  
FINANCING RECEIVABLES:      
Ending balance 115,093 106,689  
Ending balance: individually evaluated for impairment 116 182  
Ending balance: collectively evaluated for impairment 114,977 106,507  
Unfunded Loan Commitment & Letters of Credit [Member]      
ALLOWANCE FOR CREDIT LOSSES:      
Beginning balance 208 207  
Other Non-interest expense related to unfunded 9 1  
Ending Balance 217 208 207
Ending balance: collectively evaluated for impairment 217 208  
Receivables Acquired with Deteriorated Credit Quality [Member]      
FINANCING RECEIVABLES:      
Ending balance: loans acquired with deteriorated credit quality 200 507  
Consumer Real Estate [Member]      
ALLOWANCE FOR CREDIT LOSSES:      
Beginning balance 338 537  
Charge Offs (106) (38)  
Recoveries 28 41  
Provision (Credit) 56 (202)  
Ending Balance 316 338 537
Ending balance: individually evaluated for impairment 34 64  
Ending balance: collectively evaluated for impairment 282 274  
Ending balance: loans acquired with deteriorated credit quality 1 1  
FINANCING RECEIVABLES:      
Ending balance 86,912 87,947  
Ending balance: individually evaluated for impairment 1,103 431  
Ending balance: collectively evaluated for impairment 85,809 87,516  
Consumer Real Estate [Member] | Receivables Acquired with Deteriorated Credit Quality [Member]      
FINANCING RECEIVABLES:      
Ending balance: loans acquired with deteriorated credit quality 200 507  
Commercial Real Estate [Member]      
ALLOWANCE FOR CREDIT LOSSES:      
Beginning balance 2,516 2,367  
Charge Offs (93) (143)  
Recoveries 20 204  
Provision (Credit) 807 88  
Ending Balance 3,250 2,516 2,367
Ending balance: individually evaluated for impairment 66 152  
Ending balance: collectively evaluated for impairment 3,184 2,364  
FINANCING RECEIVABLES:      
Ending balance 376,887 322,230  
Ending balance: individually evaluated for impairment 501 1,460  
Ending balance: collectively evaluated for impairment 376,386 320,770  
Consumer [Member]      
ALLOWANCE FOR CREDIT LOSSES:      
Beginning balance 337 323  
Charge Offs (310) (313)  
Recoveries 87 157  
Provision (Credit) 280 170  
Ending Balance 394 337 323
Ending balance: collectively evaluated for impairment 394 337  
FINANCING RECEIVABLES:      
Ending balance 33,213 27,787  
Ending balance: collectively evaluated for impairment 33,213 27,787  
Unallocated [Member]      
ALLOWANCE FOR CREDIT LOSSES:      
Beginning balance 844 526  
Provision (Credit) (195) 318  
Ending Balance 649 844 $ 526
Ending balance: collectively evaluated for impairment $ 649 $ 844