XML 68 R54.htm IDEA: XBRL DOCUMENT v3.3.1.900
LOANS AND RELATED ALLOWANCE FOR LOAN LOSSES PAST DUE (Details) - USD ($)
 12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Recorded investment of past due [Abstract]      
Total Past Due $ 9,288,000 $ 5,151,000  
Current 681,925,000 548,954,000  
PCI 3,818,000 0  
Total Loans 695,031,000 554,105,000  
90 Days and Accruing 623,000 836,000  
Financing receivables on nonaccrual status [Abstract]      
Total Past Due And Non-accrual 5,608,000 2,243,000  
Current And Non-accrual 923,000 4,356,000  
PCI Loans considered non accrual 0 0  
Financing receivable nonaccrual status 6,531,000 6,599,000  
Foregone interest income 463,000 527,000 $ 632,000
Financing receivables on accrual status [Abstract]      
Total Past Due And Still Accruing 3,680,000 2,908,000  
Current And Still Accruing 681,002,000 544,598,000  
PCI Loans still accruing 3,818,000 0  
Total Financing Receivables And Still Accruing $ 688,500,000 547,506,000  
Minimum [Member]      
Financing receivables on nonaccrual status [Abstract]      
Period of past due after which loans considered as non accrual 90 days    
30 to 59 Days Past Due [Member]      
Recorded investment of past due [Abstract]      
Total Past Due $ 2,509,000 1,479,000  
Financing receivables on nonaccrual status [Abstract]      
Total Past Due And Non-accrual 54,000 48,000  
Financing receivables on accrual status [Abstract]      
Total Past Due And Still Accruing 2,455,000 1,431,000  
60 to 89 Days Past Due [Member]      
Recorded investment of past due [Abstract]      
Total Past Due 773,000 822,000  
Financing receivables on nonaccrual status [Abstract]      
Total Past Due And Non-accrual 171,000 181,000  
Financing receivables on accrual status [Abstract]      
Total Past Due And Still Accruing 602,000 641,000  
90 Days Or Greater [Member]      
Recorded investment of past due [Abstract]      
Total Past Due 6,006,000 2,850,000  
Financing receivables on nonaccrual status [Abstract]      
Total Past Due And Non-accrual 5,383,000 2,014,000  
Financing receivables on accrual status [Abstract]      
Total Past Due And Still Accruing 623,000 836,000  
Consumer [Member]      
Recorded investment of past due [Abstract]      
Total Past Due 325,000 130,000  
Current 11,209,000 8,367,000  
PCI 9,000 0  
Total Loans 11,543,000 8,497,000  
90 Days and Accruing 9,000 6,000  
Financing receivables on nonaccrual status [Abstract]      
Financing receivable nonaccrual status 55,000 47,000  
Consumer [Member] | 30 to 59 Days Past Due [Member]      
Recorded investment of past due [Abstract]      
Total Past Due 239,000 119,000  
Consumer [Member] | 60 to 89 Days Past Due [Member]      
Recorded investment of past due [Abstract]      
Total Past Due 37,000 4,000  
Consumer [Member] | 90 Days Or Greater [Member]      
Recorded investment of past due [Abstract]      
Total Past Due 49,000 7,000  
Other Commercial Loans [Member]      
Recorded investment of past due [Abstract]      
Total Past Due 1,367,000 1,237,000  
Current 55,316,000 46,214,000  
PCI 866,000 0  
Total Loans 57,549,000 47,451,000  
90 Days and Accruing 160,000 174,000  
Financing receivables on nonaccrual status [Abstract]      
Financing receivable nonaccrual status 1,012,000 714,000  
Other Commercial Loans [Member] | 30 to 59 Days Past Due [Member]      
Recorded investment of past due [Abstract]      
Total Past Due 143,000 503,000  
Other Commercial Loans [Member] | 60 to 89 Days Past Due [Member]      
Recorded investment of past due [Abstract]      
Total Past Due 214,000 258,000  
Other Commercial Loans [Member] | 90 Days Or Greater [Member]      
Recorded investment of past due [Abstract]      
Total Past Due 1,010,000 476,000  
Other Agricultural Loans [Member]      
Recorded investment of past due [Abstract]      
Total Past Due 9,000 0  
Current 13,648,000 11,065,000  
PCI 0 0  
Total Loans 13,657,000 11,065,000  
90 Days and Accruing 0 0  
Financing receivables on nonaccrual status [Abstract]      
Financing receivable nonaccrual status 0 0  
Other Agricultural Loans [Member] | 30 to 59 Days Past Due [Member]      
Recorded investment of past due [Abstract]      
Total Past Due 9,000 0  
Other Agricultural Loans [Member] | 60 to 89 Days Past Due [Member]      
Recorded investment of past due [Abstract]      
Total Past Due 0 0  
Other Agricultural Loans [Member] | 90 Days Or Greater [Member]      
Recorded investment of past due [Abstract]      
Total Past Due 0 0  
State and Political Subdivision Loans [Member]      
Recorded investment of past due [Abstract]      
Total Past Due 0 0  
Current 98,500,000 79,717,000  
PCI 0 0  
Total Loans 98,500,000 79,717,000  
90 Days and Accruing 0 0  
Financing receivables on nonaccrual status [Abstract]      
Financing receivable nonaccrual status 0 0  
State and Political Subdivision Loans [Member] | 30 to 59 Days Past Due [Member]      
Recorded investment of past due [Abstract]      
Total Past Due 0 0  
State and Political Subdivision Loans [Member] | 60 to 89 Days Past Due [Member]      
Recorded investment of past due [Abstract]      
Total Past Due 0 0  
State and Political Subdivision Loans [Member] | 90 Days Or Greater [Member]      
Recorded investment of past due [Abstract]      
Total Past Due 0 0  
Real Estate Loans [Member] | Mortgages [Member]      
Recorded investment of past due [Abstract]      
Total Past Due 1,457,000 1,223,000  
Current 139,547,000 121,635,000  
PCI 35,000 0  
Total Loans 141,039,000 122,858,000  
90 Days and Accruing 321,000 214,000  
Financing receivables on nonaccrual status [Abstract]      
Financing receivable nonaccrual status 949,000 676,000  
Real Estate Loans [Member] | Mortgages [Member] | 30 to 59 Days Past Due [Member]      
Recorded investment of past due [Abstract]      
Total Past Due 487,000 318,000  
Real Estate Loans [Member] | Mortgages [Member] | 60 to 89 Days Past Due [Member]      
Recorded investment of past due [Abstract]      
Total Past Due 283,000 230,000  
Real Estate Loans [Member] | Mortgages [Member] | 90 Days Or Greater [Member]      
Recorded investment of past due [Abstract]      
Total Past Due 687,000 675,000  
Real Estate Loans [Member] | Home Equity [Member]      
Recorded investment of past due [Abstract]      
Total Past Due 766,000 801,000  
Current 61,602,000 61,779,000  
PCI 0 0  
Total Loans 62,368,000 62,580,000  
90 Days and Accruing 73,000 132,000  
Financing receivables on nonaccrual status [Abstract]      
Financing receivable nonaccrual status 59,000 152,000  
Real Estate Loans [Member] | Home Equity [Member] | 30 to 59 Days Past Due [Member]      
Recorded investment of past due [Abstract]      
Total Past Due 630,000 442,000  
Real Estate Loans [Member] | Home Equity [Member] | 60 to 89 Days Past Due [Member]      
Recorded investment of past due [Abstract]      
Total Past Due 15,000 99,000  
Real Estate Loans [Member] | Home Equity [Member] | 90 Days Or Greater [Member]      
Recorded investment of past due [Abstract]      
Total Past Due 121,000 260,000  
Real Estate Loans [Member] | Commercial [Member]      
Recorded investment of past due [Abstract]      
Total Past Due 5,020,000 1,760,000  
Current 230,352,000 189,185,000  
PCI 2,170,000 0  
Total Loans 237,542,000 190,945,000  
90 Days and Accruing 60,000 310,000  
Financing receivables on nonaccrual status [Abstract]      
Financing receivable nonaccrual status 4,422,000 5,010,000  
Real Estate Loans [Member] | Commercial [Member] | 30 to 59 Days Past Due [Member]      
Recorded investment of past due [Abstract]      
Total Past Due 824,000 97,000  
Real Estate Loans [Member] | Commercial [Member] | 60 to 89 Days Past Due [Member]      
Recorded investment of past due [Abstract]      
Total Past Due 57,000 231,000  
Real Estate Loans [Member] | Commercial [Member] | 90 Days Or Greater [Member]      
Recorded investment of past due [Abstract]      
Total Past Due 4,139,000 1,432,000  
Real Estate Loans [Member] | Agricultural [Member]      
Recorded investment of past due [Abstract]      
Total Past Due 344,000 0  
Current 56,740,000 24,639,000  
PCI 738,000 0  
Total Loans 57,822,000 24,639,000  
90 Days and Accruing 0 0  
Financing receivables on nonaccrual status [Abstract]      
Financing receivable nonaccrual status 34,000 0  
Real Estate Loans [Member] | Agricultural [Member] | 30 to 59 Days Past Due [Member]      
Recorded investment of past due [Abstract]      
Total Past Due 177,000 0  
Real Estate Loans [Member] | Agricultural [Member] | 60 to 89 Days Past Due [Member]      
Recorded investment of past due [Abstract]      
Total Past Due 167,000 0  
Real Estate Loans [Member] | Agricultural [Member] | 90 Days Or Greater [Member]      
Recorded investment of past due [Abstract]      
Total Past Due 0 0  
Real Estate Loans [Member] | Construction [Member]      
Recorded investment of past due [Abstract]      
Total Past Due 0 0  
Current 15,011,000 6,353,000  
PCI 0 0  
Total Loans 15,011,000 6,353,000  
90 Days and Accruing 0 0  
Financing receivables on nonaccrual status [Abstract]      
Financing receivable nonaccrual status 0 0  
Real Estate Loans [Member] | Construction [Member] | 30 to 59 Days Past Due [Member]      
Recorded investment of past due [Abstract]      
Total Past Due 0 0  
Real Estate Loans [Member] | Construction [Member] | 60 to 89 Days Past Due [Member]      
Recorded investment of past due [Abstract]      
Total Past Due 0 0  
Real Estate Loans [Member] | Construction [Member] | 90 Days Or Greater [Member]      
Recorded investment of past due [Abstract]      
Total Past Due $ 0 $ 0