XML 60 R50.htm IDEA: XBRL DOCUMENT v3.5.0.2
Loans, Allowance for Loan Losses and Loan Portfolio by Segment (Details) - USD ($)
$ in Thousands
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Allowance for loan losses:            
Individually evaluated for impairment $ 300   $ 363      
Collectively evaluated for impairment 3,072   2,766      
Acquired credit impaired loans 1   0      
Balance, end of period 3,373 $ 3,150 3,129 $ 2,879 $ 2,837 $ 3,121
Loans:            
Individually evaluated for impairment 15,041   14,318      
Collectively evaluated for impairment 774,380   743,952      
Acquired credit impaired loans 11,043   12,668      
Balance, end of period 800,465   770,938      
Acquired credit impaired loans [Member]            
Loans:            
Acquired credit impaired loans 11,044   12,668      
Commercial and Industrial [Member]            
Allowance for loan losses:            
Individually evaluated for impairment 6   9      
Collectively evaluated for impairment 267   235      
Acquired credit impaired loans 0   0      
Balance, end of period 273 247 244 162 131 129
Loans:            
Individually evaluated for impairment 354   370      
Collectively evaluated for impairment 43,452   43,726      
Balance, end of period 45,169   45,287      
Commercial and Industrial [Member] | Acquired credit impaired loans [Member]            
Loans:            
Acquired credit impaired loans 1,363   1,191      
Commercial Secured By Real Estate [Member]            
Allowance for loan losses:            
Individually evaluated for impairment 195   306      
Collectively evaluated for impairment 1,875   1,602      
Acquired credit impaired loans 1   0      
Balance, end of period 2,071 1,868 1,908 1,655 1,640 1,990
Loans:            
Individually evaluated for impairment 12,672   12,351      
Collectively evaluated for impairment 436,405   399,092      
Balance, end of period 455,326   419,320      
Commercial Secured By Real Estate [Member] | Acquired credit impaired loans [Member]            
Loans:            
Acquired credit impaired loans 6,249   7,877      
Residential Real Estate [Member]            
Allowance for loan losses:            
Individually evaluated for impairment 90   48      
Collectively evaluated for impairment 795   806      
Acquired credit impaired loans 0   0      
Balance, end of period 885 896 854 914 934 926
Loans:            
Individually evaluated for impairment 1,584   1,541      
Collectively evaluated for impairment 262,558   269,001      
Balance, end of period 267,083   273,581      
Residential Real Estate [Member] | Acquired credit impaired loans [Member]            
Loans:            
Acquired credit impaired loans 2,941   3,039      
Consumer [Member]            
Allowance for loan losses:            
Individually evaluated for impairment 9   0      
Collectively evaluated for impairment 71   54      
Acquired credit impaired loans 0   0      
Balance, end of period 80 81 54 62 54 63
Loans:            
Individually evaluated for impairment 47   56      
Collectively evaluated for impairment 18,571   18,516      
Balance, end of period 18,638   18,599      
Consumer [Member] | Acquired credit impaired loans [Member]            
Loans:            
Acquired credit impaired loans 20   27      
Agricultural [Member]            
Allowance for loan losses:            
Individually evaluated for impairment 0   0      
Collectively evaluated for impairment 62   66      
Acquired credit impaired loans 0   0      
Balance, end of period 62 56 66 83 77 11
Loans:            
Individually evaluated for impairment 384   0      
Collectively evaluated for impairment 13,230   13,438      
Balance, end of period 13,614   13,486      
Agricultural [Member] | Acquired credit impaired loans [Member]            
Loans:            
Acquired credit impaired loans 0   48      
Other [Member]            
Allowance for loan losses:            
Individually evaluated for impairment 0   0      
Collectively evaluated for impairment 2   3      
Acquired credit impaired loans 0   0      
Balance, end of period 2 $ 2 3 $ 3 $ 1 $ 2
Loans:            
Individually evaluated for impairment 0   0      
Collectively evaluated for impairment 164   179      
Balance, end of period 635   665      
Other [Member] | Acquired credit impaired loans [Member]            
Loans:            
Acquired credit impaired loans $ 471   $ 486