XML 70 R55.htm IDEA: XBRL DOCUMENT v3.3.1.900
Loans and Allowance for Loan Losses (Details 5) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Commercial & Industrial [Member]    
Summary of Impaired loan activity    
With no related allowance recorded, Recorded Investment $ 126 $ 316
With no related allowance recorded, Unpaid Principal Balance $ 1,214 $ 316
With no related allowance recorded, Related Allowance
With no related allowance recorded, Average Recorded Investment $ 1,388 $ 316
With no related allowance recorded, Interest Income Recognized
With a specific allowance recorded, Recorded Investment $ 952
With a specific allowance recorded, Unpaid Principal Balance 1,552
With a specific allowance recorded, Related Allowance 510
With a specific allowance recorded, Average Recorded Investment $ 1,605
With a specific allowance recorded, Interest Income Recognized
Total Recorded Investment $ 126 $ 1,268
Total Unpaid Principal Balance $ 1,214 1,868
Total Related Allowance 510
Total Average Recorded Investment $ 1,388 $ 1,921
Total Interest Income Recognized
Commercial RE & Construction [Member]    
Summary of Impaired loan activity    
With no related allowance recorded, Recorded Investment $ 1,110 $ 530
With no related allowance recorded, Unpaid Principal Balance $ 1,110 $ 530
With no related allowance recorded, Related Allowance
With no related allowance recorded, Average Recorded Investment $ 1,206 $ 571
With no related allowance recorded, Interest Income Recognized 27 20
With a specific allowance recorded, Recorded Investment 4,643 1,505
With a specific allowance recorded, Unpaid Principal Balance 4,893 1,505
With a specific allowance recorded, Related Allowance 1,759 1,018
With a specific allowance recorded, Average Recorded Investment 5,006 1,521
With a specific allowance recorded, Interest Income Recognized 90 60
Total Recorded Investment 5,753 2,035
Total Unpaid Principal Balance 6,003 2,035
Total Related Allowance 1,759 1,018
Total Average Recorded Investment 6,212 2,092
Total Interest Income Recognized $ 117 $ 80
Agricultural & Farmland [Member]    
Summary of Impaired loan activity    
With no related allowance recorded, Recorded Investment
With no related allowance recorded, Unpaid Principal Balance
With no related allowance recorded, Related Allowance
With no related allowance recorded, Average Recorded Investment
With no related allowance recorded, Interest Income Recognized
With a specific allowance recorded, Recorded Investment
With a specific allowance recorded, Unpaid Principal Balance
With a specific allowance recorded, Related Allowance
With a specific allowance recorded, Average Recorded Investment
With a specific allowance recorded, Interest Income Recognized
Total Recorded Investment
Total Unpaid Principal Balance
Total Related Allowance
Total Average Recorded Investment
Total Interest Income Recognized
Residential Real Estate [Member]    
Summary of Impaired loan activity    
With no related allowance recorded, Recorded Investment $ 657 $ 567
With no related allowance recorded, Unpaid Principal Balance $ 657 $ 611
With no related allowance recorded, Related Allowance
With no related allowance recorded, Average Recorded Investment $ 862 $ 734
With no related allowance recorded, Interest Income Recognized 52 49
With a specific allowance recorded, Recorded Investment 1,013 1,080
With a specific allowance recorded, Unpaid Principal Balance 1,013 1,080
With a specific allowance recorded, Related Allowance 167 242
With a specific allowance recorded, Average Recorded Investment 1,084 1,146
With a specific allowance recorded, Interest Income Recognized 45 47
Total Recorded Investment 1,670 1,647
Total Unpaid Principal Balance 1,670 1,691
Total Related Allowance 167 242
Total Average Recorded Investment 1,946 1,880
Total Interest Income Recognized 97 96
Consumer & Other [Member]    
Summary of Impaired loan activity    
With no related allowance recorded, Recorded Investment 90 11
With no related allowance recorded, Unpaid Principal Balance $ 90 $ 110
With no related allowance recorded, Related Allowance
With no related allowance recorded, Average Recorded Investment $ 107 $ 124
With no related allowance recorded, Interest Income Recognized 9 10
With a specific allowance recorded, Recorded Investment 374 371
With a specific allowance recorded, Unpaid Principal Balance 374 371
With a specific allowance recorded, Related Allowance 37 41
With a specific allowance recorded, Average Recorded Investment 385 402
With a specific allowance recorded, Interest Income Recognized 22 20
Total Recorded Investment 464 382
Total Unpaid Principal Balance 464 481
Total Related Allowance 37 41
Total Average Recorded Investment 492 526
Total Interest Income Recognized 31 30
All Impaired Loans less than $100,000 [Member]    
Summary of Impaired loan activity    
With no related allowance recorded, Recorded Investment 131 565
With no related allowance recorded, Unpaid Principal Balance $ 131 $ 565
With no related allowance recorded, Related Allowance
With no related allowance recorded, Average Recorded Investment $ 131 $ 565
With no related allowance recorded, Interest Income Recognized
With a specific allowance recorded, Recorded Investment $ 371
With a specific allowance recorded, Unpaid Principal Balance 371
With a specific allowance recorded, Related Allowance 41
With a specific allowance recorded, Average Recorded Investment 402
With a specific allowance recorded, Interest Income Recognized 20
Total Recorded Investment $ 131 565
Total Unpaid Principal Balance $ 131 $ 565
Total Related Allowance
Total Average Recorded Investment $ 131 $ 565
Total Interest Income Recognized