XML 82 R67.htm IDEA: XBRL DOCUMENT v3.3.1.900
LOANS, PAST-DUE, AND ACCRUING RESTRUCTURED LOANS (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Financing receivables, non-accruals, past-due, and accruing restructured loans [Line Items]    
Total non-accrual loans $ 1,723 $ 5,599
Past-due 90 days or more and still accruing 559 203
Total non-accrual and past-due 90 days or more and still accruing 2,282 5,802
Accruing restructured loans 13,723 14,269
Total $ 16,005 $ 20,071
Percentage of total non-accrual and past-due 90 days or more and still accruing to total loans 0.30% 0.83%
Percentage of total non-accrual, past-due 90 days or more and still accruing, and accruing restructured loans to total loans 2.08% 2.87%
Interest income $ 137 $ 665
Commercial & industrial    
Financing receivables, non-accruals, past-due, and accruing restructured loans [Line Items]    
Total non-accrual loans 0 0
Past-due 90 days or more and still accruing 0 0
Commercial, secured by real estate    
Financing receivables, non-accruals, past-due, and accruing restructured loans [Line Items]    
Total non-accrual loans 876 4,277
Past-due 90 days or more and still accruing 0 9
Agricultural    
Financing receivables, non-accruals, past-due, and accruing restructured loans [Line Items]    
Total non-accrual loans 48 70
Past-due 90 days or more and still accruing 0 0
Residential real estate    
Financing receivables, non-accruals, past-due, and accruing restructured loans [Line Items]    
Total non-accrual loans 799 1,252
Past-due 90 days or more and still accruing $ 516 $ 177