XML 37 R35.htm IDEA: XBRL DOCUMENT v2.4.0.8
Loans, Part V (Details) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2014
rating
Dec. 31, 2013
Financing Receivable, Recorded Investment [Line Items]    
Number of risk rating approaches 2  
Credit risk ratings for commercial, construction, and other non-consumer related loans [Abstract]    
Total $ 74,249 $ 62,776
Credit risk ratings for consumer related loans and other homogenous loans [Abstract]    
Total 74,249 62,776
Commercial Risk, Construction, and Other Non-Consumer Loans [Member]
   
Credit risk ratings for commercial, construction, and other non-consumer related loans [Abstract]    
Total 373,187 332,541
Credit risk ratings for consumer related loans and other homogenous loans [Abstract]    
Total 373,187 332,541
Commercial And Industrial [Member]
   
Credit risk ratings for commercial, construction, and other non-consumer related loans [Abstract]    
Total 69,325 70,686
Credit risk ratings for consumer related loans and other homogenous loans [Abstract]    
Total 69,325 70,686
Commercial RE [Member]
   
Credit risk ratings for commercial, construction, and other non-consumer related loans [Abstract]    
Total 154,409 143,919
Credit risk ratings for consumer related loans and other homogenous loans [Abstract]    
Total 154,409 143,919
RE Construction and Development Loans [Member]
   
Credit risk ratings for commercial, construction, and other non-consumer related loans [Abstract]    
Total 116,583 87,004
Credit risk ratings for consumer related loans and other homogenous loans [Abstract]    
Total 116,583 87,004
Agricultural [Member]
   
Credit risk ratings for commercial, construction, and other non-consumer related loans [Abstract]    
Total 32,870 30,932
Credit risk ratings for consumer related loans and other homogenous loans [Abstract]    
Total 32,870 30,932
Residential Mortgage [Member]
   
Credit risk ratings for commercial, construction, and other non-consumer related loans [Abstract]    
Total 61,719 52,036
Credit risk ratings for consumer related loans and other homogenous loans [Abstract]    
Total 61,719 52,036
Home Improvement and Home Equity [Member]
   
Credit risk ratings for commercial, construction, and other non-consumer related loans [Abstract]    
Total 1,186 1,410
Credit risk ratings for consumer related loans and other homogenous loans [Abstract]    
Total 1,186 1,410
Installment [Member]
   
Credit risk ratings for commercial, construction, and other non-consumer related loans [Abstract]    
Total 11,344 9,330
Credit risk ratings for consumer related loans and other homogenous loans [Abstract]    
Total 11,344 9,330
Grades 1 and 2 [Member] | Commercial Risk, Construction, and Other Non-Consumer Loans [Member]
   
Credit risk ratings for commercial, construction, and other non-consumer related loans [Abstract]    
Total 491 425
Credit risk ratings for consumer related loans and other homogenous loans [Abstract]    
Total 491 425
Grades 1 and 2 [Member] | Commercial And Industrial [Member]
   
Credit risk ratings for commercial, construction, and other non-consumer related loans [Abstract]    
Total 491 355
Credit risk ratings for consumer related loans and other homogenous loans [Abstract]    
Total 491 355
Grades 1 and 2 [Member] | Commercial RE [Member]
   
Credit risk ratings for commercial, construction, and other non-consumer related loans [Abstract]    
Total 0 0
Credit risk ratings for consumer related loans and other homogenous loans [Abstract]    
Total 0 0
Grades 1 and 2 [Member] | RE Construction and Development Loans [Member]
   
Credit risk ratings for commercial, construction, and other non-consumer related loans [Abstract]    
Total 0 0
Credit risk ratings for consumer related loans and other homogenous loans [Abstract]    
Total 0 0
Grades 1 and 2 [Member] | Agricultural [Member]
   
Credit risk ratings for commercial, construction, and other non-consumer related loans [Abstract]    
Total 0 70
Credit risk ratings for consumer related loans and other homogenous loans [Abstract]    
Total 0 70
Grade 3 [Member] | Commercial Risk, Construction, and Other Non-Consumer Loans [Member]
   
Credit risk ratings for commercial, construction, and other non-consumer related loans [Abstract]    
Total 5,995 6,147
Credit risk ratings for consumer related loans and other homogenous loans [Abstract]    
Total 5,995 6,147
Grade 3 [Member] | Commercial And Industrial [Member]
   
Credit risk ratings for commercial, construction, and other non-consumer related loans [Abstract]    
Total 13 44
Credit risk ratings for consumer related loans and other homogenous loans [Abstract]    
Total 13 44
Grade 3 [Member] | Commercial RE [Member]
   
Credit risk ratings for commercial, construction, and other non-consumer related loans [Abstract]    
Total 5,196 5,287
Credit risk ratings for consumer related loans and other homogenous loans [Abstract]    
Total 5,196 5,287
Grade 3 [Member] | RE Construction and Development Loans [Member]
   
Credit risk ratings for commercial, construction, and other non-consumer related loans [Abstract]    
Total 786 816
Credit risk ratings for consumer related loans and other homogenous loans [Abstract]    
Total 786 816
Grade 3 [Member] | Agricultural [Member]
   
Credit risk ratings for commercial, construction, and other non-consumer related loans [Abstract]    
Total 0 0
Credit risk ratings for consumer related loans and other homogenous loans [Abstract]    
Total 0 0
Grade 4 and 5 Pass [Member] | Minimum [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Notes receivable, period of loss recognition 3 years  
Grade 4 and 5 Pass [Member] | Maximum [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Notes receivable, period of loss recognition 4 years  
Grade 4 and 5 Pass [Member] | Commercial Risk, Construction, and Other Non-Consumer Loans [Member]
   
Credit risk ratings for commercial, construction, and other non-consumer related loans [Abstract]    
Total 337,137 293,169
Credit risk ratings for consumer related loans and other homogenous loans [Abstract]    
Total 337,137 293,169
Grade 4 and 5 Pass [Member] | Commercial And Industrial [Member]
   
Credit risk ratings for commercial, construction, and other non-consumer related loans [Abstract]    
Total 66,879 69,070
Credit risk ratings for consumer related loans and other homogenous loans [Abstract]    
Total 66,879 69,070
Grade 4 and 5 Pass [Member] | Commercial RE [Member]
   
Credit risk ratings for commercial, construction, and other non-consumer related loans [Abstract]    
Total 143,288 127,189
Credit risk ratings for consumer related loans and other homogenous loans [Abstract]    
Total 143,288 127,189
Grade 4 and 5 Pass [Member] | RE Construction and Development Loans [Member]
   
Credit risk ratings for commercial, construction, and other non-consumer related loans [Abstract]    
Total 94,100 66,048
Credit risk ratings for consumer related loans and other homogenous loans [Abstract]    
Total 94,100 66,048
Grade 4 and 5 Pass [Member] | Agricultural [Member]
   
Credit risk ratings for commercial, construction, and other non-consumer related loans [Abstract]    
Total 32,870 30,862
Credit risk ratings for consumer related loans and other homogenous loans [Abstract]    
Total 32,870 30,862
Grade 6 Special Mention [Member] | Commercial Risk, Construction, and Other Non-Consumer Loans [Member]
   
Credit risk ratings for commercial, construction, and other non-consumer related loans [Abstract]    
Total 1,442 590
Credit risk ratings for consumer related loans and other homogenous loans [Abstract]    
Total 1,442 590
Grade 6 Special Mention [Member] | Commercial And Industrial [Member]
   
Credit risk ratings for commercial, construction, and other non-consumer related loans [Abstract]    
Total 342 590
Credit risk ratings for consumer related loans and other homogenous loans [Abstract]    
Total 342 590
Grade 6 Special Mention [Member] | Commercial RE [Member]
   
Credit risk ratings for commercial, construction, and other non-consumer related loans [Abstract]    
Total 1,100 0
Credit risk ratings for consumer related loans and other homogenous loans [Abstract]    
Total 1,100 0
Grade 6 Special Mention [Member] | RE Construction and Development Loans [Member]
   
Credit risk ratings for commercial, construction, and other non-consumer related loans [Abstract]    
Total 0 0
Credit risk ratings for consumer related loans and other homogenous loans [Abstract]    
Total 0 0
Grade 6 Special Mention [Member] | Agricultural [Member]
   
Credit risk ratings for commercial, construction, and other non-consumer related loans [Abstract]    
Total 0 0
Credit risk ratings for consumer related loans and other homogenous loans [Abstract]    
Total 0 0
Grade 7 Substandard [Member] | Commercial Risk, Construction, and Other Non-Consumer Loans [Member]
   
Credit risk ratings for commercial, construction, and other non-consumer related loans [Abstract]    
Total 28,122 32,210
Credit risk ratings for consumer related loans and other homogenous loans [Abstract]    
Total 28,122 32,210
Grade 7 Substandard [Member] | Commercial And Industrial [Member]
   
Credit risk ratings for commercial, construction, and other non-consumer related loans [Abstract]    
Total 1,600 627
Credit risk ratings for consumer related loans and other homogenous loans [Abstract]    
Total 1,600 627
Grade 7 Substandard [Member] | Commercial RE [Member]
   
Credit risk ratings for commercial, construction, and other non-consumer related loans [Abstract]    
Total 4,825 11,443
Credit risk ratings for consumer related loans and other homogenous loans [Abstract]    
Total 4,825 11,443
Grade 7 Substandard [Member] | RE Construction and Development Loans [Member]
   
Credit risk ratings for commercial, construction, and other non-consumer related loans [Abstract]    
Total 21,697 20,140
Credit risk ratings for consumer related loans and other homogenous loans [Abstract]    
Total 21,697 20,140
Grade 7 Substandard [Member] | Agricultural [Member]
   
Credit risk ratings for commercial, construction, and other non-consumer related loans [Abstract]    
Total 0 0
Credit risk ratings for consumer related loans and other homogenous loans [Abstract]    
Total 0 0
Grade 8 Doubtful [Member] | Commercial Risk, Construction, and Other Non-Consumer Loans [Member]
   
Credit risk ratings for commercial, construction, and other non-consumer related loans [Abstract]    
Total 0 0
Credit risk ratings for consumer related loans and other homogenous loans [Abstract]    
Total 0 0
Grade 8 Doubtful [Member] | Commercial And Industrial [Member]
   
Credit risk ratings for commercial, construction, and other non-consumer related loans [Abstract]    
Total 0 0
Credit risk ratings for consumer related loans and other homogenous loans [Abstract]    
Total 0 0
Grade 8 Doubtful [Member] | Commercial RE [Member]
   
Credit risk ratings for commercial, construction, and other non-consumer related loans [Abstract]    
Total 0 0
Credit risk ratings for consumer related loans and other homogenous loans [Abstract]    
Total 0 0
Grade 8 Doubtful [Member] | RE Construction and Development Loans [Member]
   
Credit risk ratings for commercial, construction, and other non-consumer related loans [Abstract]    
Total 0 0
Credit risk ratings for consumer related loans and other homogenous loans [Abstract]    
Total 0 0
Grade 8 Doubtful [Member] | Agricultural [Member]
   
Credit risk ratings for commercial, construction, and other non-consumer related loans [Abstract]    
Total 0 0
Credit risk ratings for consumer related loans and other homogenous loans [Abstract]    
Total 0 0
Not Graded [Member]
   
Credit risk ratings for commercial, construction, and other non-consumer related loans [Abstract]    
Total 51,673 38,303
Credit risk ratings for consumer related loans and other homogenous loans [Abstract]    
Total 51,673 38,303
Not Graded [Member] | Residential Mortgage [Member]
   
Credit risk ratings for commercial, construction, and other non-consumer related loans [Abstract]    
Total 40,892 29,063
Credit risk ratings for consumer related loans and other homogenous loans [Abstract]    
Total 40,892 29,063
Not Graded [Member] | Home Improvement and Home Equity [Member]
   
Credit risk ratings for commercial, construction, and other non-consumer related loans [Abstract]    
Total 1,155 1,378
Credit risk ratings for consumer related loans and other homogenous loans [Abstract]    
Total 1,155 1,378
Not Graded [Member] | Installment [Member]
   
Credit risk ratings for commercial, construction, and other non-consumer related loans [Abstract]    
Total 9,626 7,862
Credit risk ratings for consumer related loans and other homogenous loans [Abstract]    
Total 9,626 7,862
Pass [Member]
   
Credit risk ratings for commercial, construction, and other non-consumer related loans [Abstract]    
Total 18,693 20,788
Credit risk ratings for consumer related loans and other homogenous loans [Abstract]    
Total 18,693 20,788
Pass [Member] | Residential Mortgage [Member]
   
Credit risk ratings for commercial, construction, and other non-consumer related loans [Abstract]    
Total 17,595 19,320
Credit risk ratings for consumer related loans and other homogenous loans [Abstract]    
Total 17,595 19,320
Pass [Member] | Home Improvement and Home Equity [Member]
   
Credit risk ratings for commercial, construction, and other non-consumer related loans [Abstract]    
Total 31 0
Credit risk ratings for consumer related loans and other homogenous loans [Abstract]    
Total 31 0
Pass [Member] | Installment [Member]
   
Credit risk ratings for commercial, construction, and other non-consumer related loans [Abstract]    
Total 1,067 1,468
Credit risk ratings for consumer related loans and other homogenous loans [Abstract]    
Total 1,067 1,468
Special Mention [Member]
   
Credit risk ratings for commercial, construction, and other non-consumer related loans [Abstract]    
Total 218 1,236
Credit risk ratings for consumer related loans and other homogenous loans [Abstract]    
Total 218 1,236
Special Mention [Member] | Residential Mortgage [Member]
   
Credit risk ratings for commercial, construction, and other non-consumer related loans [Abstract]    
Total 218 1,204
Credit risk ratings for consumer related loans and other homogenous loans [Abstract]    
Total 218 1,204
Special Mention [Member] | Home Improvement and Home Equity [Member]
   
Credit risk ratings for commercial, construction, and other non-consumer related loans [Abstract]    
Total 0 32
Credit risk ratings for consumer related loans and other homogenous loans [Abstract]    
Total 0 32
Special Mention [Member] | Installment [Member]
   
Credit risk ratings for commercial, construction, and other non-consumer related loans [Abstract]    
Total 0 0
Credit risk ratings for consumer related loans and other homogenous loans [Abstract]    
Total 0 0
Substandard [Member]
   
Credit risk ratings for commercial, construction, and other non-consumer related loans [Abstract]    
Total 3,665 2,449
Credit risk ratings for consumer related loans and other homogenous loans [Abstract]    
Total 3,665 2,449
Substandard [Member] | Residential Mortgage [Member]
   
Credit risk ratings for commercial, construction, and other non-consumer related loans [Abstract]    
Total 3,014 2,449
Credit risk ratings for consumer related loans and other homogenous loans [Abstract]    
Total 3,014 2,449
Substandard [Member] | Home Improvement and Home Equity [Member]
   
Credit risk ratings for commercial, construction, and other non-consumer related loans [Abstract]    
Total 0 0
Credit risk ratings for consumer related loans and other homogenous loans [Abstract]    
Total 0 0
Substandard [Member] | Installment [Member]
   
Credit risk ratings for commercial, construction, and other non-consumer related loans [Abstract]    
Total 651 0
Credit risk ratings for consumer related loans and other homogenous loans [Abstract]    
Total $ 651 $ 0