XML 70 R56.htm IDEA: XBRL DOCUMENT v3.8.0.1
LOANS AND RELATED ALLOWANCE FOR LOAN LOSSES, Past Due (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Recorded investment of past due [Abstract]      
Total past due $ 12,204 $ 14,133  
Current 985,683 782,111  
PCI 2,638 3,367  
Total financing receivables 1,000,525 799,611  
90 Days or greater and accruing 555 405  
Financing receivables on nonaccrual status [Abstract]      
Total past due and non-accrual 8,160 10,729  
Current and non-accrual 2,011 725  
PCI Loans considered non accrual 0 0  
Financing receivable nonaccrual status 10,171 11,454  
Foregone interest income 709 603 $ 463
Financing receivables on accrual status [Abstract]      
Total past due and still accruing 4,044 3,404  
Current and still accruing 983,672 781,386  
PCI Loans still accruing 2,638 3,367  
Total financing receivables and still accruing $ 990,354 788,157  
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 $ 3,053 3,024  
Financing receivables on nonaccrual status [Abstract]      
Total past due and non-accrual 816 172  
Financing receivables on accrual status [Abstract]      
Total past due and still accruing 2,237 2,852  
60 to 89 Days Past Due [Member]      
Recorded investment of past due [Abstract]      
Total past due 1,533 252  
Financing receivables on nonaccrual status [Abstract]      
Total past due and non-accrual 281 105  
Financing receivables on accrual status [Abstract]      
Total past due and still accruing 1,252 147  
90 Days Or Greater [Member]      
Recorded investment of past due [Abstract]      
Total past due 7,618 10,857  
Financing receivables on nonaccrual status [Abstract]      
Total past due and non-accrual 7,063 10,452  
Financing receivables on accrual status [Abstract]      
Total past due and still accruing 555 405  
Real Estate Loans [Member] | Mortgages [Member]      
Recorded investment of past due [Abstract]      
Total past due 2,168 1,775  
Current 152,144 146,920  
PCI 33 35  
Total financing receivables 154,345 148,730  
90 Days or greater and accruing 218 173  
Financing receivables on nonaccrual status [Abstract]      
Financing receivable nonaccrual status 1,274 1,475  
Real Estate Loans [Member] | Mortgages [Member] | 30 to 59 Days Past Due [Member]      
Recorded investment of past due [Abstract]      
Total past due 996 630  
Real Estate Loans [Member] | Mortgages [Member] | 60 to 89 Days Past Due [Member]      
Recorded investment of past due [Abstract]      
Total past due 362 36  
Real Estate Loans [Member] | Mortgages [Member] | 90 Days Or Greater [Member]      
Recorded investment of past due [Abstract]      
Total past due 810 1,109  
Real Estate Loans [Member] | Home Equity [Member]      
Recorded investment of past due [Abstract]      
Total past due 441 642  
Current 59,693 58,051  
PCI 0 0  
Total financing receivables 60,134 58,693  
90 Days or greater and accruing 0 160  
Financing receivables on nonaccrual status [Abstract]      
Financing receivable nonaccrual status 112 95  
Real Estate Loans [Member] | Home Equity [Member] | 30 to 59 Days Past Due [Member]      
Recorded investment of past due [Abstract]      
Total past due 277 384  
Real Estate Loans [Member] | Home Equity [Member] | 60 to 89 Days Past Due [Member]      
Recorded investment of past due [Abstract]      
Total past due 86 49  
Real Estate Loans [Member] | Home Equity [Member] | 90 Days Or Greater [Member]      
Recorded investment of past due [Abstract]      
Total past due 78 209  
Real Estate Loans [Member] | Commercial [Member]      
Recorded investment of past due [Abstract]      
Total past due 6,228 6,117  
Current 300,396 244,491  
PCI 1,460 1,969  
Total financing receivables 308,084 252,577  
90 Days or greater and accruing 162 0  
Financing receivables on nonaccrual status [Abstract]      
Financing receivable nonaccrual status 5,192 4,445  
Real Estate Loans [Member] | Commercial [Member] | 30 to 59 Days Past Due [Member]      
Recorded investment of past due [Abstract]      
Total past due 1,353 1,757  
Real Estate Loans [Member] | Commercial [Member] | 60 to 89 Days Past Due [Member]      
Recorded investment of past due [Abstract]      
Total past due 1,010 58  
Real Estate Loans [Member] | Commercial [Member] | 90 Days Or Greater [Member]      
Recorded investment of past due [Abstract]      
Total past due 3,865 4,302  
Real Estate Loans [Member] | Agricultural [Member]      
Recorded investment of past due [Abstract]      
Total past due 447 1,145  
Current 238,808 121,741  
PCI 702 738  
Total financing receivables 239,957 123,624  
90 Days or greater and accruing 30 0  
Financing receivables on nonaccrual status [Abstract]      
Financing receivable nonaccrual status 175 1,340  
Real Estate Loans [Member] | Agricultural [Member] | 30 to 59 Days Past Due [Member]      
Recorded investment of past due [Abstract]      
Total past due 242 0  
Real Estate Loans [Member] | Agricultural [Member] | 60 to 89 Days Past Due [Member]      
Recorded investment of past due [Abstract]      
Total past due 0 0  
Real Estate Loans [Member] | Agricultural [Member] | 90 Days Or Greater [Member]      
Recorded investment of past due [Abstract]      
Total past due 205 1,145  
Real Estate Loans [Member] | Construction [Member]      
Recorded investment of past due [Abstract]      
Total past due 133 0  
Current 13,369 25,441  
PCI 0 0  
Total financing receivables 13,502 25,441  
90 Days or greater and accruing 0 0  
Financing receivables on nonaccrual status [Abstract]      
Financing receivable nonaccrual status 133 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 133 0  
Consumer [Member]      
Recorded investment of past due [Abstract]      
Total past due 135 238  
Current 9,809 10,763  
PCI 0 4  
Total financing receivables 9,944 11,005  
90 Days or greater and accruing 7 67  
Financing receivables on nonaccrual status [Abstract]      
Financing receivable nonaccrual status 42 42  
Consumer [Member] | 30 to 59 Days Past Due [Member]      
Recorded investment of past due [Abstract]      
Total past due 53 115  
Consumer [Member] | 60 to 89 Days Past Due [Member]      
Recorded investment of past due [Abstract]      
Total past due 33 40  
Consumer [Member] | 90 Days Or Greater [Member]      
Recorded investment of past due [Abstract]      
Total past due 49 83  
Other Commercial Loans [Member]      
Recorded investment of past due [Abstract]      
Total past due 2,504 4,134  
Current 69,066 53,884  
PCI 443 621  
Total financing receivables 72,013 58,639  
90 Days or greater and accruing 32 0  
Financing receivables on nonaccrual status [Abstract]      
Financing receivable nonaccrual status 2,637 4,057  
Other Commercial Loans [Member] | 30 to 59 Days Past Due [Member]      
Recorded investment of past due [Abstract]      
Total past due 132 95  
Other Commercial Loans [Member] | 60 to 89 Days Past Due [Member]      
Recorded investment of past due [Abstract]      
Total past due 0 35  
Other Commercial Loans [Member] | 90 Days Or Greater [Member]      
Recorded investment of past due [Abstract]      
Total past due 2,372 4,004  
Other Agricultural Loans [Member]      
Recorded investment of past due [Abstract]      
Total past due 148 82  
Current 37,661 23,306  
PCI 0 0  
Total financing receivables 37,809 23,388  
90 Days or greater and accruing 106 5  
Financing receivables on nonaccrual status [Abstract]      
Financing receivable nonaccrual status 606 0  
Other Agricultural Loans [Member] | 30 to 59 Days Past Due [Member]      
Recorded investment of past due [Abstract]      
Total past due 0 43  
Other Agricultural Loans [Member] | 60 to 89 Days Past Due [Member]      
Recorded investment of past due [Abstract]      
Total past due 42 34  
Other Agricultural Loans [Member] | 90 Days Or Greater [Member]      
Recorded investment of past due [Abstract]      
Total past due 106 5  
State and Political Subdivision Loans [Member]      
Recorded investment of past due [Abstract]      
Total past due 0 0  
Current 104,737 97,514  
PCI 0 0  
Total financing receivables 104,737 97,514  
90 Days or greater and accruing 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