XML 28 R28.htm IDEA: XBRL DOCUMENT v2.4.0.8
Allowance for Credit Losses, Loan Portfolio Allocated by Management's Internal Risk Ratings (Details) (USD $)
Sep. 30, 2013
Dec. 31, 2012
Sep. 30, 2012
Financing Receivable, Recorded Investment [Line Items]      
Loans $ 1,297,811,000 $ 1,246,902,000 $ 1,210,027,000
Loans outstanding rated doubtful or loss 0 0 0
Commercial Real Estate [Member]
     
Financing Receivable, Recorded Investment [Line Items]      
Loans 401,626,000 350,548,000 335,664,000
Agricultural Real Estate [Member]
     
Financing Receivable, Recorded Investment [Line Items]      
Loans 311,401,000 311,992,000 293,864,000
Real Estate Construction [Member]
     
Financing Receivable, Recorded Investment [Line Items]      
Loans 27,099,000 32,680,000 32,701,000
Residential 1st Mortgages [Member]
     
Financing Receivable, Recorded Investment [Line Items]      
Loans 143,577,000 140,257,000 137,464,000
Home Equity Lines & Loans [Member]
     
Financing Receivable, Recorded Investment [Line Items]      
Loans 37,160,000 42,042,000 43,990,000
Agricultural [Member]
     
Financing Receivable, Recorded Investment [Line Items]      
Loans 221,569,000 221,032,000 193,053,000
Commercial [Member]
     
Financing Receivable, Recorded Investment [Line Items]      
Loans 145,793,000 143,293,000 167,777,000
Consumer & Other [Member]
     
Financing Receivable, Recorded Investment [Line Items]      
Loans 5,063,000 5,058,000 5,514,000
Leases [Member]
     
Financing Receivable, Recorded Investment [Line Items]      
Loans 4,523,000 0 0
Pass [Member]
     
Financing Receivable, Recorded Investment [Line Items]      
Loans 1,265,557,000 1,189,106,000 1,142,846,000
Pass [Member] | Commercial Real Estate [Member]
     
Financing Receivable, Recorded Investment [Line Items]      
Loans 389,137,000 326,037,000 313,441,000
Pass [Member] | Agricultural Real Estate [Member]
     
Financing Receivable, Recorded Investment [Line Items]      
Loans 307,736,000 299,642,000 273,823,000
Pass [Member] | Real Estate Construction [Member]
     
Financing Receivable, Recorded Investment [Line Items]      
Loans 25,467,000 26,445,000 24,856,000
Pass [Member] | Residential 1st Mortgages [Member]
     
Financing Receivable, Recorded Investment [Line Items]      
Loans 142,036,000 137,998,000 135,473,000
Pass [Member] | Home Equity Lines & Loans [Member]
     
Financing Receivable, Recorded Investment [Line Items]      
Loans 36,090,000 40,866,000 41,975,000
Pass [Member] | Agricultural [Member]
     
Financing Receivable, Recorded Investment [Line Items]      
Loans 220,504,000 216,164,000 186,398,000
Pass [Member] | Commercial [Member]
     
Financing Receivable, Recorded Investment [Line Items]      
Loans 135,303,000 137,217,000 161,685,000
Pass [Member] | Consumer & Other [Member]
     
Financing Receivable, Recorded Investment [Line Items]      
Loans 4,761,000 4,737,000 5,195,000
Pass [Member] | Leases [Member]
     
Financing Receivable, Recorded Investment [Line Items]      
Loans 4,523,000    
Special Mention [Member]
     
Financing Receivable, Recorded Investment [Line Items]      
Loans 22,096,000 36,314,000 38,159,000
Special Mention [Member] | Commercial Real Estate [Member]
     
Financing Receivable, Recorded Investment [Line Items]      
Loans 7,765,000 15,528,000 15,910,000
Special Mention [Member] | Agricultural Real Estate [Member]
     
Financing Receivable, Recorded Investment [Line Items]      
Loans 2,497,000 6,605,000 9,887,000
Special Mention [Member] | Real Estate Construction [Member]
     
Financing Receivable, Recorded Investment [Line Items]      
Loans 1,632,000 6,235,000 3,217,000
Special Mention [Member] | Residential 1st Mortgages [Member]
     
Financing Receivable, Recorded Investment [Line Items]      
Loans 780,000 1,192,000 1,211,000
Special Mention [Member] | Home Equity Lines & Loans [Member]
     
Financing Receivable, Recorded Investment [Line Items]      
Loans 0 0 0
Special Mention [Member] | Agricultural [Member]
     
Financing Receivable, Recorded Investment [Line Items]      
Loans 464,000 1,168,000 2,300,000
Special Mention [Member] | Commercial [Member]
     
Financing Receivable, Recorded Investment [Line Items]      
Loans 8,958,000 5,586,000 5,634,000
Special Mention [Member] | Consumer & Other [Member]
     
Financing Receivable, Recorded Investment [Line Items]      
Loans 0 0 0
Special Mention [Member] | Leases [Member]
     
Financing Receivable, Recorded Investment [Line Items]      
Loans 0    
Substandard [Member]
     
Financing Receivable, Recorded Investment [Line Items]      
Loans 10,158,000 21,482,000 29,022,000
Substandard [Member] | Commercial Real Estate [Member]
     
Financing Receivable, Recorded Investment [Line Items]      
Loans 4,724,000 8,983,000 6,313,000
Substandard [Member] | Agricultural Real Estate [Member]
     
Financing Receivable, Recorded Investment [Line Items]      
Loans 1,168,000 5,745,000 10,154,000
Substandard [Member] | Real Estate Construction [Member]
     
Financing Receivable, Recorded Investment [Line Items]      
Loans 0 0 4,628,000
Substandard [Member] | Residential 1st Mortgages [Member]
     
Financing Receivable, Recorded Investment [Line Items]      
Loans 761,000 1,067,000 780,000
Substandard [Member] | Home Equity Lines & Loans [Member]
     
Financing Receivable, Recorded Investment [Line Items]      
Loans 1,070,000 1,176,000 2,015,000
Substandard [Member] | Agricultural [Member]
     
Financing Receivable, Recorded Investment [Line Items]      
Loans 601,000 3,700,000 4,355,000
Substandard [Member] | Commercial [Member]
     
Financing Receivable, Recorded Investment [Line Items]      
Loans 1,532,000 490,000 458,000
Substandard [Member] | Consumer & Other [Member]
     
Financing Receivable, Recorded Investment [Line Items]      
Loans 302,000 321,000 319,000
Substandard [Member] | Leases [Member]
     
Financing Receivable, Recorded Investment [Line Items]      
Loans $ 0