XML 50 R40.htm IDEA: XBRL DOCUMENT v3.8.0.1
Loans, Past Due (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2018
Dec. 31, 2017
Recorded investment of past due [Abstract]    
Total past due $ 15,021 $ 12,204
Current 1,014,133 985,683
PCI 2,584 2,638
Total financing receivables 1,031,738 1,000,525
90 Days or greater and accruing 429 555
Financing receivables on nonaccrual status [Abstract]    
Total past due and non-accrual 8,932 8,160
Current and non-accrual 2,501 2,011
PCI Loans considered non accrual 0 0
Financing receivable nonaccrual status 11,433 10,171
Financing receivables on accrual status [Abstract]    
Total past due and still accruing 6,089 4,044
Current and still accruing 1,011,632 983,672
PCI Loans still accruing 2,584 2,638
Total financing receivables and still accruing $ 1,020,305 990,354
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 $ 5,778 3,053
Financing receivables on nonaccrual status [Abstract]    
Total past due and non-accrual 375 816
Financing receivables on accrual status [Abstract]    
Total past due and still accruing 5,403 2,237
60 to 89 Days Past Due [Member]    
Recorded investment of past due [Abstract]    
Total past due 703 1,533
Financing receivables on nonaccrual status [Abstract]    
Total past due and non-accrual 446 281
Financing receivables on accrual status [Abstract]    
Total past due and still accruing 257 1,252
90 Days Or Greater [Member]    
Recorded investment of past due [Abstract]    
Total past due 8,540 7,618
Financing receivables on nonaccrual status [Abstract]    
Total past due and non-accrual 8,111 7,063
Financing receivables on accrual status [Abstract]    
Total past due and still accruing 429 555
Real Estate Loans [Member] | Mortgages [Member]    
Recorded investment of past due [Abstract]    
Total past due 1,617 2,168
Current 154,158 152,144
PCI 31 33
Total financing receivables 155,806 154,345
90 Days or greater and accruing 44 218
Financing receivables on nonaccrual status [Abstract]    
Financing receivable nonaccrual status 1,458 1,274
Real Estate Loans [Member] | Mortgages [Member] | 30 to 59 Days Past Due [Member]    
Recorded investment of past due [Abstract]    
Total past due 425 996
Real Estate Loans [Member] | Mortgages [Member] | 60 to 89 Days Past Due [Member]    
Recorded investment of past due [Abstract]    
Total past due 281 362
Real Estate Loans [Member] | Mortgages [Member] | 90 Days Or Greater [Member]    
Recorded investment of past due [Abstract]    
Total past due 911 810
Real Estate Loans [Member] | Home Equity [Member]    
Recorded investment of past due [Abstract]    
Total past due 314 441
Current 59,229 59,693
PCI 0 0
Total financing receivables 59,543 60,134
90 Days or greater and accruing 0 0
Financing receivables on nonaccrual status [Abstract]    
Financing receivable nonaccrual status 98 112
Real Estate Loans [Member] | Home Equity [Member] | 30 to 59 Days Past Due [Member]    
Recorded investment of past due [Abstract]    
Total past due 186 277
Real Estate Loans [Member] | Home Equity [Member] | 60 to 89 Days Past Due [Member]    
Recorded investment of past due [Abstract]    
Total past due 54 86
Real Estate Loans [Member] | Home Equity [Member] | 90 Days Or Greater [Member]    
Recorded investment of past due [Abstract]    
Total past due 74 78
Real Estate Loans [Member] | Commercial [Member]    
Recorded investment of past due [Abstract]    
Total past due 9,164 6,228
Current 309,795 300,396
PCI 1,422 1,460
Total financing receivables 320,381 308,084
90 Days or greater and accruing 0 162
Financing receivables on nonaccrual status [Abstract]    
Financing receivable nonaccrual status 6,372 5,192
Real Estate Loans [Member] | Commercial [Member] | 30 to 59 Days Past Due [Member]    
Recorded investment of past due [Abstract]    
Total past due 4,276 1,353
Real Estate Loans [Member] | Commercial [Member] | 60 to 89 Days Past Due [Member]    
Recorded investment of past due [Abstract]    
Total past due 241 1,010
Real Estate Loans [Member] | Commercial [Member] | 90 Days Or Greater [Member]    
Recorded investment of past due [Abstract]    
Total past due 4,647 3,865
Real Estate Loans [Member] | Agricultural [Member]    
Recorded investment of past due [Abstract]    
Total past due 271 447
Current 247,750 238,808
PCI 689 702
Total financing receivables 248,710 239,957
90 Days or greater and accruing 0 30
Financing receivables on nonaccrual status [Abstract]    
Financing receivable nonaccrual status 194 175
Real Estate Loans [Member] | Agricultural [Member] | 30 to 59 Days Past Due [Member]    
Recorded investment of past due [Abstract]    
Total past due 112 242
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 159 205
Real Estate Loans [Member] | Construction [Member]    
Recorded investment of past due [Abstract]    
Total past due 127 133
Current 22,112 13,369
PCI 0 0
Total financing receivables 22,239 13,502
90 Days or greater and accruing 0 0
Financing receivables on nonaccrual status [Abstract]    
Financing receivable nonaccrual status 127 133
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 127 133
Consumer [Member]    
Recorded investment of past due [Abstract]    
Total past due 173 135
Current 9,499 9,809
PCI 0 0
Total financing receivables 9,672 9,944
90 Days or greater and accruing 7 7
Financing receivables on nonaccrual status [Abstract]    
Financing receivable nonaccrual status 30 42
Consumer [Member] | 30 to 59 Days Past Due [Member]    
Recorded investment of past due [Abstract]    
Total past due 104 53
Consumer [Member] | 60 to 89 Days Past Due [Member]    
Recorded investment of past due [Abstract]    
Total past due 44 33
Consumer [Member] | 90 Days Or Greater [Member]    
Recorded investment of past due [Abstract]    
Total past due 25 49
Other Commercial Loans [Member]    
Recorded investment of past due [Abstract]    
Total past due 3,228 2,504
Current 71,260 69,066
PCI 442 443
Total financing receivables 74,930 72,013
90 Days or greater and accruing 378 32
Financing receivables on nonaccrual status [Abstract]    
Financing receivable nonaccrual status 2,494 2,637
Other Commercial Loans [Member] | 30 to 59 Days Past Due [Member]    
Recorded investment of past due [Abstract]    
Total past due 584 132
Other Commercial Loans [Member] | 60 to 89 Days Past Due [Member]    
Recorded investment of past due [Abstract]    
Total past due 47 0
Other Commercial Loans [Member] | 90 Days Or Greater [Member]    
Recorded investment of past due [Abstract]    
Total past due 2,597 2,372
Other Agricultural Loans [Member]    
Recorded investment of past due [Abstract]    
Total past due 127 148
Current 40,269 37,661
PCI 0 0
Total financing receivables 40,396 37,809
90 Days or greater and accruing 0 106
Financing receivables on nonaccrual status [Abstract]    
Financing receivable nonaccrual status 660 606
Other Agricultural Loans [Member] | 30 to 59 Days Past Due [Member]    
Recorded investment of past due [Abstract]    
Total past due 91 0
Other Agricultural Loans [Member] | 60 to 89 Days Past Due [Member]    
Recorded investment of past due [Abstract]    
Total past due 36 42
Other Agricultural Loans [Member] | 90 Days Or Greater [Member]    
Recorded investment of past due [Abstract]    
Total past due 0 106
State and Political Subdivision Loans [Member]    
Recorded investment of past due [Abstract]    
Total past due 0 0
Current 100,061 104,737
PCI 0 0
Total financing receivables 100,061 104,737
90 Days or greater 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