XML 48 R36.htm IDEA: XBRL DOCUMENT v3.10.0.1
Loans and Allowance for Loan Losses - Schedule of Impaired Financing Receivables (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2018
Dec. 31, 2017
Unpaid contractual principal $ 11,053 $ 11,710
Impaired loan balance 9,103 9,760
Impaired loans without an allowance 6,726 5,551
Impaired loans with an allowance 2,377 4,209
Related allowance recorded 870 642
Year-to-date average loan balance 9,437 10,017
Year-to-date interest income recognized 454 569
One-To-Four Family Residential Real Estate Loan [Member]    
Unpaid contractual principal 773 747
Impaired loan balance 773 747
Impaired loans without an allowance 450 503
Impaired loans with an allowance 323 244
Related allowance recorded 190 73
Year-to-date average loan balance 793 774
Year-to-date interest income recognized 7 8
Construction and Land Loan [Member]    
Unpaid contractual principal 3,351 3,766
Impaired loan balance 1,616 2,031
Impaired loans without an allowance 1,616 430
Impaired loans with an allowance 1,601
Related allowance recorded 102
Year-to-date average loan balance 1,817 2,033
Year-to-date interest income recognized 42 65
Commercial Real Estate Loan [Member]    
Unpaid contractual principal 3,916 3,973
Impaired loan balance 3,916 3,973
Impaired loans without an allowance 3,880 3,888
Impaired loans with an allowance 36 85
Related allowance recorded 13 52
Year-to-date average loan balance 3,926 3,989
Year-to-date interest income recognized 365 490
Commercial Loan [Member]    
Unpaid contractual principal 2,013 2,002
Impaired loan balance 2,013 2,002
Impaired loans without an allowance 2 11
Impaired loans with an allowance 2,011 1,991
Related allowance recorded 666 391
Year-to-date average loan balance 2,043 2,082
Year-to-date interest income recognized
Agriculture Loan [Member]    
Unpaid contractual principal 862  
Impaired loan balance 647  
Impaired loans without an allowance 647  
Impaired loans with an allowance  
Related allowance recorded  
Year-to-date average loan balance 717  
Year-to-date interest income recognized 39  
Municipal Loan [Member]    
Unpaid contractual principal 58 140
Impaired loan balance 58 140
Impaired loans without an allowance 58 140
Impaired loans with an allowance
Related allowance recorded
Year-to-date average loan balance 58 192
Year-to-date interest income recognized 1 5
Consumer Loan [Member]    
Unpaid contractual principal 80 34
Impaired loan balance 80 34
Impaired loans without an allowance 73 34
Impaired loans with an allowance 7
Related allowance recorded 1
Year-to-date average loan balance 83 35
Year-to-date interest income recognized
Agriculture Loan [Member]    
Unpaid contractual principal   1,048
Impaired loan balance   833
Impaired loans without an allowance   545
Impaired loans with an allowance   288
Related allowance recorded   24
Year-to-date average loan balance   912
Year-to-date interest income recognized   $ 1