XML 23 R30.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Loans and Allowance for Loan Losses (Details 3) (USD $) In Thousands, unless otherwise specified | Sep. 30, 2014 | Dec. 31, 2013
--- | --- | ---
Summary of loan portfolio aging analysis |  |
30-59 Days Past Due | $ 3,939 | $ 446
60-89 Days Past Due | 57 | 412
Greater Than 90 Days | 2,003 | 2,609
Total Past Due | 5,999 | 3,467
Current | 499,925 | 473,836
Total Loans Receivable | 505,924 | 477,303
Commercial & Industrial [Member] |  |
Summary of loan portfolio aging analysis |  |
30-59 Days Past Due |  |
60-89 Days Past Due |  |
Greater Than 90 Days | 997 | 1,890
Total Past Due | 997 | 1,890
Current | 89,410 | 83,478
Total Loans Receivable | 90,407 | 85,368
Commercial RE & Construction [Member] |  |
Summary of loan portfolio aging analysis |  |
30-59 Days Past Due | 3,713 | 424
60-89 Days Past Due |  | 364
Greater Than 90 Days | 616 | 168
Total Past Due | 4,329 | 956
Current | 208,635 | 204,345
Total Loans Receivable | 212,964 | 205,301
Agricultural & Farmland [Member] |  |
Summary of loan portfolio aging analysis |  |
30-59 Days Past Due |  |
60-89 Days Past Due |  |
Greater Than 90 Days |  |
Total Past Due |  |
Current | 44,162 | 39,210
Total Loans Receivable | 44,162 | 39,210
Residential Real Estate [Member] |  |
Summary of loan portfolio aging analysis |  |
30-59 Days Past Due | 118 |
60-89 Days Past Due |  | 14
Greater Than 90 Days | 380 | 453
Total Past Due | 498 | 467
Current | 107,214 | 99,153
Total Loans Receivable | 107,712 | 99,620
Consumer & Other [Member] |  |
Summary of loan portfolio aging analysis |  |
30-59 Days Past Due | 108 | 22
60-89 Days Past Due | 57 | 34
Greater Than 90 Days | 10 | 98
Total Past Due | 175 | 154
Current | 50,504 | 47,650
Total Loans Receivable | $ 50,679 | $ 47,804

X
- Definition Financing receivables that are less than 60 days past due but more than 29 days past due. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7A -URI http://asc.fasb.org/extlink&oid=35738203&loc=SL6953401-111524 + Details
Name: | us-gaap_FinancingReceivableRecordedInvestment30To59DaysPastDue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Financing receivables that are less than 90 days past due but more than 59 days past due. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7A -URI http://asc.fasb.org/extlink&oid=35738203&loc=SL6953401-111524 + Details
Name: | us-gaap_FinancingReceivableRecordedInvestment60To89DaysPastDue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Financing receivables that are current. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7A -URI http://asc.fasb.org/extlink&oid=35738203&loc=SL6953401-111524 + Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Financing receivables that are equal to or greater than 90 days past due. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7A -URI http://asc.fasb.org/extlink&oid=35738203&loc=SL6953401-111524 + Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Recorded Investment in financing receivables that are past due at the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7A -URI http://asc.fasb.org/extlink&oid=35738203&loc=SL6953401-111524 + Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentPastDue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentPastDueAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount before allowance of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=28367877&loc=d3e4428-111522 + Details
Name: | us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant