XML 50 R39.htm IDEA: XBRL DOCUMENT v3.19.2
Loans, Impaired Financing Receivable (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Dec. 31, 2018
Impaired Financing Receivable [Abstract]          
Unpaid Principal Balance $ 23,037   $ 23,037   $ 27,160
Recorded Investment With No Allowance 14,968   14,968   16,802
Recorded Investment With Allowance 6,553   6,553   6,648
Total Recorded Investment 21,521   21,521   23,450
Related Allowance 803   803   676
Average Recorded Investment 20,326 $ 24,567 21,603 $ 24,554  
Interest Income Recognized 143 208 302 422  
Interest Income Recognized Cash Basis 5 3 11 8  
Real Estate Loans [Member] | Mortgages [Member]          
Impaired Financing Receivable [Abstract]          
Unpaid Principal Balance 1,228   1,228   932
Recorded Investment With No Allowance 832   832   515
Recorded Investment With Allowance 233   233   288
Total Recorded Investment 1,065   1,065   803
Related Allowance 10   10   10
Average Recorded Investment 1,073 1,045 1,088 1,034  
Interest Income Recognized 5 3 9 7  
Interest Income Recognized Cash Basis 0 0 0 0  
Real Estate Loans [Member] | Home Equity [Member]          
Impaired Financing Receivable [Abstract]          
Unpaid Principal Balance 269   269   106
Recorded Investment With No Allowance 50   50   12
Recorded Investment With Allowance 71   71   75
Total Recorded Investment 121   121   87
Related Allowance 13   13   14
Average Recorded Investment 95 95 90 101  
Interest Income Recognized 1 1 2 2  
Interest Income Recognized Cash Basis 0 0 0 0  
Real Estate Loans [Member] | Commercial [Member]          
Impaired Financing Receivable [Abstract]          
Unpaid Principal Balance 12,510   12,510   16,326
Recorded Investment With No Allowance 10,517   10,517   11,933
Recorded Investment With Allowance 1,452   1,452   1,394
Total Recorded Investment 11,969   11,969   13,327
Related Allowance 333   333   216
Average Recorded Investment 10,849 13,833 11,699 13,814  
Interest Income Recognized 111 120 230 242  
Interest Income Recognized Cash Basis 5 3 11 8  
Real Estate Loans [Member] | Agricultural [Member]          
Impaired Financing Receivable [Abstract]          
Unpaid Principal Balance 4,842   4,842   5,598
Recorded Investment With No Allowance 1,641   1,641   2,386
Recorded Investment With Allowance 3,175   3,175   3,206
Total Recorded Investment 4,816   4,816   5,592
Related Allowance 146   146   84
Average Recorded Investment 4,835 4,185 5,205 4,135  
Interest Income Recognized 24 49 56 100  
Interest Income Recognized Cash Basis 0 0 0 0  
Real Estate Loans [Member] | Construction [Member]          
Impaired Financing Receivable [Abstract]          
Unpaid Principal Balance 0   0   0
Recorded Investment With No Allowance 0   0   0
Recorded Investment With Allowance 0   0   0
Total Recorded Investment 0   0   0
Related Allowance 0   0   0
Average Recorded Investment 0 0 0 0  
Interest Income Recognized 0 0 0 0  
Interest Income Recognized Cash Basis 0 0 0 0  
Consumer [Member]          
Impaired Financing Receivable [Abstract]          
Unpaid Principal Balance 5   5   0
Recorded Investment With No Allowance 5   5   0
Recorded Investment With Allowance 0   0   0
Total Recorded Investment 5   5   0
Related Allowance 0   0   0
Average Recorded Investment 2 0 1 2  
Interest Income Recognized 0 0 0 0  
Interest Income Recognized Cash Basis 0 0 0 0  
Other Commercial Loans [Member]          
Impaired Financing Receivable [Abstract]          
Unpaid Principal Balance 2,715   2,715   2,711
Recorded Investment With No Allowance 1,821   1,821   1,836
Recorded Investment With Allowance 313   313   370
Total Recorded Investment 2,134   2,134   2,206
Related Allowance 143   143   193
Average Recorded Investment 2,056 4,067 2,096 4,112  
Interest Income Recognized 0 26 1 52  
Interest Income Recognized Cash Basis 0 0 0 0  
Other Agricultural Loans [Member]          
Impaired Financing Receivable [Abstract]          
Unpaid Principal Balance 1,468   1,468   1,487
Recorded Investment With No Allowance 102   102   120
Recorded Investment With Allowance 1,309   1,309   1,315
Total Recorded Investment 1,411   1,411   1,435
Related Allowance 158   158   159
Average Recorded Investment 1,416 1,342 1,424 1,356  
Interest Income Recognized 2 9 4 19  
Interest Income Recognized Cash Basis 0 0 0 0  
State and Political Subdivision Loans [Member]          
Impaired Financing Receivable [Abstract]          
Unpaid Principal Balance 0   0   0
Recorded Investment With No Allowance 0   0   0
Recorded Investment With Allowance 0   0   0
Total Recorded Investment 0   0   0
Related Allowance 0   0   $ 0
Average Recorded Investment 0 0 0 0  
Interest Income Recognized 0 0 0 0  
Interest Income Recognized Cash Basis $ 0 $ 0 $ 0 $ 0