XML 16 R33.htm IDEA: XBRL DOCUMENT v3.3.0.814
Loans, Part IV (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
USD ($)
contract
loan
Sep. 30, 2014
USD ($)
contract
Sep. 30, 2015
USD ($)
contract
loan
Sep. 30, 2014
USD ($)
contract
Dec. 31, 2014
USD ($)
loan
Financing Receivable, Modifications [Line Items]          
Financing receivable, period of successful payment history used for restructured loan accrual status     6 months    
Troubled Debt Restructurings [Abstract]          
Number of Contracts | contract 1 2 2 4  
Pre- Modification Outstanding Recorded Investment $ 81 $ 300 $ 339 $ 894  
Post- Modification Outstanding Recorded Investment $ 81 $ 286 $ 335 $ 869  
Troubled debt restructuring that defaulted [Abstract]          
Number of Contracts in Default | contract 0 1 0 7  
Recorded Investment on Defaulted TDRs $ 0 $ 162 $ 0 $ 1,051  
Number of restructured loans | loan 29   29   33
Total restructured loans $ 12,312   $ 12,312   $ 15,000
TDR activity by loan category [Roll Forward]          
Beginning balance 12,459 7,627 15,000 9,059  
Defaults 0 (162) 0 (1,051)  
Additions 81 300 337 894  
Principal reductions (228) (687) (3,025) (1,824)  
Ending balance 12,312 7,078 12,312 7,078  
Allowance for loan loss $ 922 $ 719 $ 922 $ 719  
Commercial and Business Loans          
Troubled Debt Restructurings [Abstract]          
Number of Contracts | contract 1 2 2 3  
Pre- Modification Outstanding Recorded Investment $ 81 $ 300 $ 339 $ 350  
Post- Modification Outstanding Recorded Investment $ 81 $ 286 $ 335 $ 335  
Troubled debt restructuring that defaulted [Abstract]          
Number of Contracts in Default | contract 0 0 0 1  
Recorded Investment on Defaulted TDRs $ 0 $ 0 $ 0 $ 0  
Government Program Loans          
Troubled Debt Restructurings [Abstract]          
Number of Contracts | contract 0 0 0 1  
Pre- Modification Outstanding Recorded Investment $ 0 $ 0 $ 0 $ 544  
Post- Modification Outstanding Recorded Investment $ 0 $ 0 $ 0 $ 534  
Troubled debt restructuring that defaulted [Abstract]          
Number of Contracts in Default | contract 0 0 0 1  
Recorded Investment on Defaulted TDRs $ 0 $ 0 $ 0 $ 0  
Commercial Real Estate          
Troubled Debt Restructurings [Abstract]          
Number of Contracts | contract 0 0 0 0  
Pre- Modification Outstanding Recorded Investment $ 0 $ 0 $ 0 $ 0  
Post- Modification Outstanding Recorded Investment $ 0 $ 0 $ 0 $ 0  
Troubled debt restructuring that defaulted [Abstract]          
Number of Contracts in Default | contract 0 0 0 0  
Recorded Investment on Defaulted TDRs $ 0 $ 0 $ 0 $ 0  
TDR activity by loan category [Roll Forward]          
Beginning balance 1,302 1,410 2,713 1,468  
Defaults 0 0 0 0  
Additions 0 0 0 0  
Principal reductions (23) (30) (1,434) (88)  
Ending balance 1,279 1,380 1,279 1,380  
Allowance for loan loss $ 512 $ 486 $ 512 $ 486  
Single Family Residential Loans          
Troubled Debt Restructurings [Abstract]          
Number of Contracts | contract 0 0 0 0  
Pre- Modification Outstanding Recorded Investment $ 0 $ 0 $ 0 $ 0  
Post- Modification Outstanding Recorded Investment $ 0 $ 0 $ 0 $ 0  
Troubled debt restructuring that defaulted [Abstract]          
Number of Contracts in Default | contract 0 1 0 3  
Recorded Investment on Defaulted TDRs $ 0 $ 162 $ 0 $ 657  
Home Improvement and Home Equity loans          
Troubled Debt Restructurings [Abstract]          
Number of Contracts | contract 0 0 0 0  
Pre- Modification Outstanding Recorded Investment $ 0 $ 0 $ 0 $ 0  
Post- Modification Outstanding Recorded Investment $ 0 $ 0 $ 0 $ 0  
Troubled debt restructuring that defaulted [Abstract]          
Number of Contracts in Default | contract 0 0 0 0  
Recorded Investment on Defaulted TDRs $ 0 $ 0 $ 0 $ 0  
TDR activity by loan category [Roll Forward]          
Beginning balance 0 0 0 0  
Defaults 0 0 0 0  
Additions 0 0 0 0  
Principal reductions 0 0 0 0  
Ending balance 0 0 0 0  
Allowance for loan loss $ 0 $ 0 $ 0 $ 0  
Real Estate Construction and Development Loans          
Troubled Debt Restructurings [Abstract]          
Number of Contracts | contract 0 0 0 0  
Pre- Modification Outstanding Recorded Investment $ 0 $ 0 $ 0 $ 0  
Post- Modification Outstanding Recorded Investment $ 0 $ 0 $ 0 $ 0  
Troubled debt restructuring that defaulted [Abstract]          
Number of Contracts in Default | contract 0 0 0 2  
Recorded Investment on Defaulted TDRs $ 0 $ 0 $ 0 $ 394  
TDR activity by loan category [Roll Forward]          
Beginning balance 5,870 490 6,029 1,551  
Defaults 0 0 0 (395)  
Additions 0 0 0 0  
Principal reductions (77) (4) (236) (670)  
Ending balance 5,793 486 5,793 486  
Allowance for loan loss $ 79 $ 0 $ 79 $ 0  
Agricultural          
Troubled Debt Restructurings [Abstract]          
Number of Contracts | contract 0 0 0 0  
Pre- Modification Outstanding Recorded Investment $ 0 $ 0 $ 0 $ 0  
Post- Modification Outstanding Recorded Investment $ 0 $ 0 $ 0 $ 0  
Troubled debt restructuring that defaulted [Abstract]          
Number of Contracts in Default | contract 0 0 0 0  
Recorded Investment on Defaulted TDRs $ 0 $ 0 $ 0 $ 0  
TDR activity by loan category [Roll Forward]          
Beginning balance 24 38 32 44  
Defaults 0 0 0 0  
Additions 0 0 0 0  
Principal reductions (4) (3) (12) (9)  
Ending balance 20 35 20 35  
Allowance for loan loss $ 0 $ 0 $ 0 $ 0  
Consumer Loans          
Troubled Debt Restructurings [Abstract]          
Number of Contracts | contract 0 0 0 0  
Pre- Modification Outstanding Recorded Investment $ 0 $ 0 $ 0 $ 0  
Post- Modification Outstanding Recorded Investment $ 0 $ 0 $ 0 $ 0  
Troubled debt restructuring that defaulted [Abstract]          
Number of Contracts in Default | contract 0 0 0 0  
Recorded Investment on Defaulted TDRs $ 0 $ 0 $ 0 $ 0  
Overdraft Protection Lines          
Troubled Debt Restructurings [Abstract]          
Number of Contracts | contract 0 0 0 0  
Pre- Modification Outstanding Recorded Investment $ 0 $ 0 $ 0 $ 0  
Post- Modification Outstanding Recorded Investment $ 0 $ 0 $ 0 $ 0  
Troubled debt restructuring that defaulted [Abstract]          
Number of Contracts in Default | contract 0 0 0 0  
Recorded Investment on Defaulted TDRs $ 0 $ 0 $ 0 $ 0  
Installment & Other          
TDR activity by loan category [Roll Forward]          
Beginning balance 650 46 695 48  
Defaults 0 0 0 0  
Additions 0 0 0 0  
Principal reductions 0 (1) (45) (3)  
Ending balance 650 45 650 45  
Allowance for loan loss 135 2 135 2  
Total Commercial and Industrial          
TDR activity by loan category [Roll Forward]          
Beginning balance 975 1,107 1,306 675  
Defaults 0 0 0 0  
Additions 81 300 81 894  
Principal reductions (45) (532) (376) (694)  
Ending balance 1,011 875 1,011 875  
Allowance for loan loss 36 47 36 47  
Residential Mortgages          
TDR activity by loan category [Roll Forward]          
Beginning balance 3,638 4,536 4,225 5,273  
Defaults 0 (162) 0 (656)  
Additions 0 0 256 0  
Principal reductions (79) (117) (922) (360)  
Ending balance 3,559 4,257 3,559 4,257  
Allowance for loan loss $ 160 $ 184 $ 160 $ 184