XML 56 R46.htm IDEA: XBRL DOCUMENT v3.10.0.1
Loans and ALLL (Summary of information pertaining to TDRs) (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
USD ($)
loan
Sep. 30, 2017
USD ($)
loan
Sep. 30, 2018
USD ($)
loan
Sep. 30, 2017
USD ($)
loan
Financing Receivable, Modifications [Line Items]        
Impaired Financing Receivable, with Related Allowance, Average Recorded Investment $ 13,500 $ 14,746 $ 14,417 $ 14,627
Impaired Financing Receivable, with Related Allowance, Interest Income, Accrual Method $ 132 $ 176 $ 371 $ 547
Number of Loans | loan 8 5 34 19
Pre-Modification Recorded Investment $ 1,426 $ 1,564 $ 7,671 $ 7,585
Financing Receivable, Modifications, Post-Modification Recorded Investment $ 1,426 $ 1,564 $ 7,647 $ 7,585
Interest Rate Below Market Reduction [Member]        
Financing Receivable, Modifications [Line Items]        
Number of Loans | loan 6 0 15 5
Pre-Modification Recorded Investment $ 575 $ 0 $ 2,674 $ 1,357
Below Market Interest Rate and Extension of Amortization Period [Member]        
Financing Receivable, Modifications [Line Items]        
Number of Loans | loan 2 5 19 14
Pre-Modification Recorded Investment $ 851 $ 1,564 $ 4,997 $ 6,228
Commercial other [Member]        
Financing Receivable, Modifications [Line Items]        
Impaired Financing Receivable, with Related Allowance, Average Recorded Investment 778 1,669 1,263 1,363
Impaired Financing Receivable, with Related Allowance, Interest Income, Accrual Method $ 16 $ 28 $ 55 $ 75
Number of Loans | loan 0 3 4 6
Pre-Modification Recorded Investment $ 0 $ 1,385 $ 1,360 $ 1,698
Financing Receivable, Modifications, Post-Modification Recorded Investment $ 0 $ 1,385 $ 1,360 $ 1,698
Commercial other [Member] | Interest Rate Below Market Reduction [Member]        
Financing Receivable, Modifications [Line Items]        
Number of Loans | loan 0 0 1 0
Pre-Modification Recorded Investment $ 0 $ 0 $ 174 $ 0
Commercial other [Member] | Below Market Interest Rate and Extension of Amortization Period [Member]        
Financing Receivable, Modifications [Line Items]        
Number of Loans | loan 0 3 3 6
Pre-Modification Recorded Investment $ 0 $ 1,385 $ 1,186 $ 1,698
Agricultural other [Member]        
Financing Receivable, Modifications [Line Items]        
Impaired Financing Receivable, with Related Allowance, Average Recorded Investment 324 0 108 22
Impaired Financing Receivable, with Related Allowance, Interest Income, Accrual Method $ 45 $ 0 $ 45 $ 0
Number of Loans | loan 7 0 22 7
Pre-Modification Recorded Investment $ 1,327 $ 0 $ 5,718 $ 5,445
Financing Receivable, Modifications, Post-Modification Recorded Investment $ 1,327 $ 0 $ 5,694 $ 5,445
Agricultural other [Member] | Interest Rate Below Market Reduction [Member]        
Financing Receivable, Modifications [Line Items]        
Number of Loans | loan 5 0 12 4
Pre-Modification Recorded Investment $ 476 $ 0 $ 2,345 $ 1,349
Agricultural other [Member] | Below Market Interest Rate and Extension of Amortization Period [Member]        
Financing Receivable, Modifications [Line Items]        
Number of Loans | loan 2 0 10 3
Pre-Modification Recorded Investment $ 851 $ 0 $ 3,373 $ 4,096
Residential real estate senior liens [Member]        
Financing Receivable, Modifications [Line Items]        
Impaired Financing Receivable, with Related Allowance, Average Recorded Investment 7,512 8,333 7,694 8,379
Impaired Financing Receivable, with Related Allowance, Interest Income, Accrual Method $ 17 $ 79 $ 107 $ 245
Number of Loans | loan 1 2 8 5
Pre-Modification Recorded Investment $ 99 $ 179 $ 593 $ 434
Financing Receivable, Modifications, Post-Modification Recorded Investment $ 99 $ 179 $ 593 $ 434
Residential real estate senior liens [Member] | Interest Rate Below Market Reduction [Member]        
Financing Receivable, Modifications [Line Items]        
Number of Loans | loan 1 0 2 0
Pre-Modification Recorded Investment $ 99 $ 0 $ 155 $ 0
Residential real estate senior liens [Member] | Below Market Interest Rate and Extension of Amortization Period [Member]        
Financing Receivable, Modifications [Line Items]        
Number of Loans | loan 0 2 6 5
Pre-Modification Recorded Investment $ 0 $ 179 $ 438 $ 434
Residential real estate junior liens [Member]        
Financing Receivable, Modifications [Line Items]        
Impaired Financing Receivable, with Related Allowance, Average Recorded Investment 18 73 29 75
Impaired Financing Receivable, with Related Allowance, Interest Income, Accrual Method $ 0 $ 1 $ 0 $ 2
Number of Loans | loan 0 0 0 1
Pre-Modification Recorded Investment $ 0 $ 0 $ 0 $ 8
Financing Receivable, Modifications, Post-Modification Recorded Investment $ 0 $ 0 $ 0 $ 8
Residential real estate junior liens [Member] | Interest Rate Below Market Reduction [Member]        
Financing Receivable, Modifications [Line Items]        
Number of Loans | loan 0 0 0 1
Pre-Modification Recorded Investment $ 0 $ 0 $ 0 $ 8
Residential real estate junior liens [Member] | Below Market Interest Rate and Extension of Amortization Period [Member]        
Financing Receivable, Modifications [Line Items]        
Number of Loans | loan 0 0 0 0
Pre-Modification Recorded Investment $ 0 $ 0 $ 0 $ 0
Residential, Home Equity Line Of Credit, Financing Receivable [Member]        
Financing Receivable, Modifications [Line Items]        
Impaired Financing Receivable, with Related Allowance, Average Recorded Investment 0 35 0 23
Impaired Financing Receivable, with Related Allowance, Interest Income, Accrual Method $ 0 $ 0 $ 0 $ 0
Total residential real estate [Member]        
Financing Receivable, Modifications [Line Items]        
Number of Loans | loan 1 2 8 6
Pre-Modification Recorded Investment $ 99 $ 179 $ 593 $ 442
Financing Receivable, Modifications, Post-Modification Recorded Investment $ 99 $ 179 $ 593 $ 442
Total residential real estate [Member] | Interest Rate Below Market Reduction [Member]        
Financing Receivable, Modifications [Line Items]        
Number of Loans | loan 1 0 2 1
Pre-Modification Recorded Investment $ 99 $ 0 $ 155 $ 8
Total residential real estate [Member] | Below Market Interest Rate and Extension of Amortization Period [Member]        
Financing Receivable, Modifications [Line Items]        
Number of Loans | loan 0 2 6 5
Pre-Modification Recorded Investment $ 0 $ 179 $ 438 $ 434
Consumer Unsecured Financing Receivable [Member]        
Financing Receivable, Modifications [Line Items]        
Number of Loans | loan 0 0 0 0
Pre-Modification Recorded Investment $ 0 $ 0 $ 0 $ 0
Financing Receivable, Modifications, Post-Modification Recorded Investment $ 0 $ 0 $ 0 $ 0
Consumer Unsecured Financing Receivable [Member] | Interest Rate Below Market Reduction [Member]        
Financing Receivable, Modifications [Line Items]        
Number of Loans | loan 0 0 0 0
Pre-Modification Recorded Investment $ 0 $ 0 $ 0 $ 0
Consumer Unsecured Financing Receivable [Member] | Below Market Interest Rate and Extension of Amortization Period [Member]        
Financing Receivable, Modifications [Line Items]        
Number of Loans | loan 0 0 0 0
Pre-Modification Recorded Investment $ 0 $ 0 $ 0 $ 0