XML 83 R70.htm IDEA: XBRL DOCUMENT v3.8.0.1
LOANS, IMPAIRED LOANS (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
With no related allowance recorded [Abstract]      
Recorded Investment $ 17,099 $ 18,357  
Unpaid Principal Balance 18,961 21,061  
Average Recorded Investment 18,744 20,918 $ 24,831
Interest Income Recognized 1,771 1,902 3,482
With an allowance recorded [Abstract]      
Recorded Investment 3,550 5,810  
Unpaid Principal Balance 3,574 6,066  
Related Allowance 191 469  
Average Recorded Investment 3,689 5,229 5,241
Interest Income Recognized 85 315 172
Total [Abstract]      
Recorded Investment 20,649 24,167  
Unpaid Principal Balance 22,535 27,127  
Average Recorded Investment 22,433 26,147 30,072
Interest Income Recognized 1,856 2,217 3,654
Interest income recognized on a cash basis 28 51 96
Commercial & industrial      
With no related allowance recorded [Abstract]      
Recorded Investment 1,015 109  
Unpaid Principal Balance 1,100 263  
Average Recorded Investment 685 998 1,467
Interest Income Recognized 88 151 206
With an allowance recorded [Abstract]      
Recorded Investment 296 326  
Unpaid Principal Balance 301 326  
Related Allowance 8 9  
Average Recorded Investment 311 341 370
Interest Income Recognized 18 19 21
Total [Abstract]      
Recorded Investment 1,311 435  
Unpaid Principal Balance 1,401 589  
Average Recorded Investment 996 1,339 1,837
Interest Income Recognized 106 170 227
Commercial, secured by real estate      
With no related allowance recorded [Abstract]      
Recorded Investment 12,677 14,195  
Unpaid Principal Balance 13,608 15,522  
Average Recorded Investment 14,113 15,274 18,575
Interest Income Recognized 1,068 1,140 2,229
With an allowance recorded [Abstract]      
Recorded Investment 2,660 4,690  
Unpaid Principal Balance 2,660 4,946  
Related Allowance 146 347  
Average Recorded Investment 2,739 4,194 4,007
Interest Income Recognized 45 257 114
Total [Abstract]      
Recorded Investment 15,337 18,885  
Unpaid Principal Balance 16,268 20,468  
Average Recorded Investment 16,852 19,468 22,582
Interest Income Recognized 1,113 1,397 2,343
Residential real estate      
With no related allowance recorded [Abstract]      
Recorded Investment 2,822 3,238  
Unpaid Principal Balance 3,516 4,286  
Average Recorded Investment 3,216 3,736 4,092
Interest Income Recognized 546 369 453
With an allowance recorded [Abstract]      
Recorded Investment 553 751  
Unpaid Principal Balance 572 751  
Related Allowance 29 100  
Average Recorded Investment 596 651 864
Interest Income Recognized 19 36 37
Total [Abstract]      
Recorded Investment 3,375 3,989  
Unpaid Principal Balance 4,088 5,037  
Average Recorded Investment 3,812 4,387 4,956
Interest Income Recognized 565 405 490
Consumer      
With no related allowance recorded [Abstract]      
Recorded Investment 6 26  
Unpaid Principal Balance 6 27  
Average Recorded Investment 20 37 106
Interest Income Recognized 2 29 25
With an allowance recorded [Abstract]      
Recorded Investment 41 43  
Unpaid Principal Balance 41 43  
Related Allowance 8 13  
Average Recorded Investment 43 43 0
Interest Income Recognized 3 3 0
Total [Abstract]      
Recorded Investment 47 69  
Unpaid Principal Balance 47 70  
Average Recorded Investment 63 80 106
Interest Income Recognized 5 32 25
Agricultural      
With no related allowance recorded [Abstract]      
Recorded Investment 177 334  
Unpaid Principal Balance 177 334  
Average Recorded Investment 269 392 81
Interest Income Recognized 12 136 487
With an allowance recorded [Abstract]      
Recorded Investment 0 0  
Unpaid Principal Balance 0 0  
Related Allowance 0 0  
Average Recorded Investment 0 0 0
Interest Income Recognized 0 0 0
Total [Abstract]      
Recorded Investment 177 334  
Unpaid Principal Balance 177 334  
Average Recorded Investment 269 392 81
Interest Income Recognized 12 136 487
Other      
With no related allowance recorded [Abstract]      
Recorded Investment 402 455  
Unpaid Principal Balance 554 629  
Average Recorded Investment 441 481  
Interest Income Recognized 55 77  
With an allowance recorded [Abstract]      
Recorded Investment 0 0  
Unpaid Principal Balance 0 0  
Related Allowance 0 0  
Average Recorded Investment 0 0  
Interest Income Recognized 0 0  
Total [Abstract]      
Recorded Investment 402 455  
Unpaid Principal Balance 554 629  
Average Recorded Investment 441 481 510
Interest Income Recognized $ 55 $ 77 $ 82