XML 43 R32.htm IDEA: XBRL DOCUMENT v3.7.0.1
Loans, Part III (Details) - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Dec. 31, 2016
Financing Receivable, Impaired [Line Items]          
Unpaid Contractual Principal Balance $ 15,977,000   $ 15,977,000   $ 16,144,000
Recorded Investment With No Allowance [1] 8,325,000   8,325,000   8,616,000
Recorded Investment With Allowance 7,699,000 [1]   7,699,000 [1]   7,563,000 [2]
Total Recorded Investment 16,024,000   16,024,000   16,179,000
Related Allowance 1,945,000   1,945,000   1,360,000
Average Recorded Investment 16,881,000 $ 23,163,000 16,468,000 [3] $ 23,336,000 19,566,000
Interest Recognized (2) 323,000 317,000 546,000 [3] 680,000 953,000
Accrued interest receivable     47,000   35,000
Impaired financing receivable, interest income, cash basis method 111,000 $ 87,000 190,000 $ 236,000  
Total Commercial and Industrial          
Financing Receivable, Impaired [Line Items]          
Unpaid Contractual Principal Balance 4,329,000   4,329,000   4,991,000
Recorded Investment With No Allowance [1] 932,000   932,000   851,000
Recorded Investment With Allowance 3,414,000 [1]   3,414,000 [1]   4,158,000 [2]
Total Recorded Investment 4,346,000   4,346,000   5,009,000
Related Allowance 711,000   711,000   757,000
Average Recorded Investment     4,681,000 [3]   5,422,000 [4]
Interest Recognized (2)     144,000 [3]   322,000 [4]
Commercial and Business Loans          
Financing Receivable, Impaired [Line Items]          
Unpaid Contractual Principal Balance 3,934,000   3,934,000   4,635,000
Recorded Investment With No Allowance [1] 595,000   595,000   495,000
Recorded Investment With Allowance 3,355,000 [1]   3,355,000 [1]   4,158,000 [2]
Total Recorded Investment 3,950,000   3,950,000   4,653,000
Related Allowance 693,000   693,000   757,000
Average Recorded Investment     4,315,000 [3]   5,050,000 [4]
Interest Recognized (2)     132,000 [3]   302,000 [4]
Government Program Loans          
Financing Receivable, Impaired [Line Items]          
Unpaid Contractual Principal Balance 395,000   395,000   356,000
Recorded Investment With No Allowance [1] 337,000   337,000   356,000
Recorded Investment With Allowance 59,000 [1]   59,000 [1]   0 [2]
Total Recorded Investment 396,000   396,000   356,000
Related Allowance 18,000   18,000   0
Average Recorded Investment     366,000 [3]   372,000 [4]
Interest Recognized (2)     12,000 [3]   20,000 [4]
Total Real Estate Mortgage          
Financing Receivable, Impaired [Line Items]          
Unpaid Contractual Principal Balance 3,730,000   3,730,000   3,921,000
Recorded Investment With No Allowance [1] 515,000   515,000   526,000
Recorded Investment With Allowance 3,229,000 [1]   3,229,000 [1]   3,405,000 [2]
Total Recorded Investment 3,744,000   3,744,000   3,931,000
Related Allowance 441,000   441,000   603,000
Average Recorded Investment     3,561,000 [3]   4,377,000 [4]
Interest Recognized (2)     117,000 [3]   227,000 [4]
Commercial Real Estate          
Financing Receivable, Impaired [Line Items]          
Unpaid Contractual Principal Balance 1,062,000   1,062,000   1,454,000
Recorded Investment With No Allowance [1] 0   0   0
Recorded Investment With Allowance 1,066,000 [1]   1,066,000 [1]   1,456,000 [2]
Total Recorded Investment 1,066,000   1,066,000   1,456,000
Related Allowance 216,000   216,000   450,000
Average Recorded Investment     1,204,000 [3]   1,503,000 [4]
Interest Recognized (2)     44,000 [3]   89,000 [4]
Residential Mortgages          
Financing Receivable, Impaired [Line Items]          
Unpaid Contractual Principal Balance 2,668,000   2,668,000   2,467,000
Recorded Investment With No Allowance [1] 515,000   515,000   526,000
Recorded Investment With Allowance 2,163,000 [1]   2,163,000 [1]   1,949,000 [2]
Total Recorded Investment 2,678,000   2,678,000   2,475,000
Related Allowance 225,000   225,000   153,000
Average Recorded Investment     2,357,000 [3]   2,874,000 [4]
Interest Recognized (2)     73,000 [3]   138,000 [4]
Home Improvement and Home Equity loans          
Financing Receivable, Impaired [Line Items]          
Unpaid Contractual Principal Balance 0   0   0
Recorded Investment With No Allowance [1] 0   0   0
Recorded Investment With Allowance 0 [1]   0 [1]   0 [2]
Total Recorded Investment 0   0   0
Related Allowance 0   0   0
Average Recorded Investment     0 [3]   0 [4]
Interest Recognized (2)     0 [3]   0 [4]
Real Estate Construction and Development Loans          
Financing Receivable, Impaired [Line Items]          
Unpaid Contractual Principal Balance 6,868,000   6,868,000   6,267,000
Recorded Investment With No Allowance [1] 6,878,000   6,878,000   6,274,000
Recorded Investment With Allowance 0 [1]   0 [1]   0 [2]
Total Recorded Investment 6,878,000   6,878,000   6,274,000
Related Allowance 0   0   0
Average Recorded Investment     6,709,000 [3]   8,794,000 [4]
Interest Recognized (2)     231,000 [3]   361,000 [4]
Agricultural Loans          
Financing Receivable, Impaired [Line Items]          
Unpaid Contractual Principal Balance 1,050,000   1,050,000   0
Recorded Investment With No Allowance [1] 0   0   0
Recorded Investment With Allowance 1,056,000 [1]   1,056,000 [1]   0 [2]
Total Recorded Investment 1,056,000   1,056,000   0
Related Allowance 793,000   793,000   0
Average Recorded Investment     874,000 [3]   5,000 [4]
Interest Recognized (2)     54,000 [3]   8,000 [4]
Total Installment          
Financing Receivable, Impaired [Line Items]          
Unpaid Contractual Principal Balance 0   0   965,000
Recorded Investment With No Allowance [1] 0   0   965,000
Recorded Investment With Allowance 0 [1]   0 [1]   0 [2]
Total Recorded Investment 0   0   965,000
Related Allowance 0   0   0
Average Recorded Investment     643,000 [3]   968,000 [4]
Interest Recognized (2)     0 [3]   35,000 [4]
Consumer Loans          
Financing Receivable, Impaired [Line Items]          
Unpaid Contractual Principal Balance 0   0   965,000
Recorded Investment With No Allowance [1] 0   0   965,000
Recorded Investment With Allowance 0 [1]   0 [1]   0 [2]
Total Recorded Investment 0   0   965,000
Related Allowance 0   0   0
Average Recorded Investment     643,000 [3]   968,000 [4]
Interest Recognized (2)     0 [3]   35,000 [4]
Overdraft Protection Lines          
Financing Receivable, Impaired [Line Items]          
Unpaid Contractual Principal Balance 0   0   0
Recorded Investment With No Allowance [1] 0   0   0
Recorded Investment With Allowance 0 [1]   0 [1]   0 [2]
Total Recorded Investment 0   0   0
Related Allowance 0   0   0
Average Recorded Investment     0 [3]   0 [4]
Interest Recognized (2)     0 [3]   0 [4]
Overdrafts          
Financing Receivable, Impaired [Line Items]          
Unpaid Contractual Principal Balance 0   0   0
Recorded Investment With No Allowance [1] 0   0   0
Recorded Investment With Allowance 0 [1]   0 [1]   0 [2]
Total Recorded Investment 0   0   0
Related Allowance $ 0   0   0
Average Recorded Investment     0 [3]   0 [4]
Interest Recognized (2)     $ 0 [3]   $ 0 [4]
[1] The recorded investment in loans includes accrued interest receivable of $47,000.
[2] The recorded investment in loans includes accrued interest receivable of $35,000.
[3] Information is based on the six month period ended June 30, 2017.
[4] Information is based on the twelve month period ended December 31, 2016.