XML 48 R38.htm IDEA: XBRL DOCUMENT v3.8.0.1
Loans, Impaired Financing Receivable (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Dec. 31, 2017
Impaired Financing Receivable [Abstract]      
Unpaid Principal Balance $ 27,862   $ 28,887
Recorded Investment With No Allowance 21,548   21,756
Recorded Investment With Allowance 2,972   2,642
Total Recorded Investment 24,520   24,398
Related Allowance 408   410
Average Recorded Investment 24,541 $ 17,350  
Interest Income Recognized 214 122  
Interest Income Recognized Cash Basis 5 13  
Real Estate Loans [Member] | Mortgages [Member]      
Impaired Financing Receivable [Abstract]      
Unpaid Principal Balance 1,227   1,055
Recorded Investment With No Allowance 268   273
Recorded Investment With Allowance 870   700
Total Recorded Investment 1,138   973
Related Allowance 22   47
Average Recorded Investment 1,023 894  
Interest Income Recognized 4 3  
Interest Income Recognized Cash Basis 0 0  
Real Estate Loans [Member] | Home Equity [Member]      
Impaired Financing Receivable [Abstract]      
Unpaid Principal Balance 112   92
Recorded Investment With No Allowance 39   40
Recorded Investment With Allowance 57   52
Total Recorded Investment 96   92
Related Allowance 16   9
Average Recorded Investment 107 56  
Interest Income Recognized 1 1  
Interest Income Recognized Cash Basis 0 0  
Real Estate Loans [Member] | Commercial [Member]      
Impaired Financing Receivable [Abstract]      
Unpaid Principal Balance 16,625   16,363
Recorded Investment With No Allowance 12,589   13,154
Recorded Investment With Allowance 1,360   710
Total Recorded Investment 13,949   13,864
Related Allowance 170   94
Average Recorded Investment 13,795 5,793  
Interest Income Recognized 122 24  
Interest Income Recognized Cash Basis 5 3  
Real Estate Loans [Member] | Agricultural [Member]      
Impaired Financing Receivable [Abstract]      
Unpaid Principal Balance 3,824   5,231
Recorded Investment With No Allowance 3,682   3,283
Recorded Investment With Allowance 136   618
Total Recorded Investment 3,818   3,901
Related Allowance 5   3
Average Recorded Investment 4,086 3,382  
Interest Income Recognized 51 31  
Interest Income Recognized Cash Basis 0 0  
Real Estate Loans [Member] | Construction [Member]      
Impaired Financing Receivable [Abstract]      
Unpaid Principal Balance 0   0
Recorded Investment With No Allowance 0   0
Recorded Investment With Allowance 0   0
Total Recorded Investment 0   0
Related Allowance 0   0
Average Recorded Investment 0 0  
Interest Income Recognized 0 0  
Interest Income Recognized Cash Basis 0 0  
Consumer [Member]      
Impaired Financing Receivable [Abstract]      
Unpaid Principal Balance 0   10
Recorded Investment With No Allowance 0   2
Recorded Investment With Allowance 0   6
Total Recorded Investment 0   8
Related Allowance 0   0
Average Recorded Investment 4 1  
Interest Income Recognized 0 0  
Interest Income Recognized Cash Basis 0 0  
Other Commercial Loans [Member]      
Impaired Financing Receivable [Abstract]      
Unpaid Principal Balance 4,655   4,739
Recorded Investment With No Allowance 3,721   3,766
Recorded Investment With Allowance 418   431
Total Recorded Investment 4,139   4,197
Related Allowance 184   231
Average Recorded Investment 4,156 5,597  
Interest Income Recognized 26 40  
Interest Income Recognized Cash Basis 0 10  
Other Agricultural Loans [Member]      
Impaired Financing Receivable [Abstract]      
Unpaid Principal Balance 1,419   1,397
Recorded Investment With No Allowance 1,249   1,238
Recorded Investment With Allowance 131   125
Total Recorded Investment 1,380   1,363
Related Allowance 11   26
Average Recorded Investment 1,370 1,627  
Interest Income Recognized 10 23  
Interest Income Recognized Cash Basis 0 0  
State and Political Subdivision Loans [Member]      
Impaired Financing Receivable [Abstract]      
Unpaid Principal Balance 0   0
Recorded Investment With No Allowance 0   0
Recorded Investment With Allowance 0   0
Total Recorded Investment 0   0
Related Allowance 0   $ 0
Average Recorded Investment 0 0  
Interest Income Recognized 0 0  
Interest Income Recognized Cash Basis $ 0 $ 0