XML 18 R29.htm IDEA: XBRL DOCUMENT v2.4.0.8
Loans & Leases and Allowance for Credit Losses, Loan Portfolio Allocated by Management's Internal Risk Ratings (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Sep. 30, 2013
Financing Receivable, Recorded Investment [Line Items]      
Loans & lease $ 1,615,771 $ 1,388,236 $ 1,297,811
Loans outstanding rated doubtful or loss 0 0 0
Commercial Real Estate [Member]
     
Financing Receivable, Recorded Investment [Line Items]      
Loans & lease 473,505 407,514 401,626
Agricultural Real Estate [Member]
     
Financing Receivable, Recorded Investment [Line Items]      
Loans & lease 364,161 328,264 311,401
Real Estate Construction [Member]
     
Financing Receivable, Recorded Investment [Line Items]      
Loans & lease 104,463 41,092 27,099
Residential 1st Mortgages [Member]
     
Financing Receivable, Recorded Investment [Line Items]      
Loans & lease 168,310 151,292 143,577
Home Equity Lines & Loans [Member]
     
Financing Receivable, Recorded Investment [Line Items]      
Loans & lease 33,283 35,477 37,160
Agricultural [Member]
     
Financing Receivable, Recorded Investment [Line Items]      
Loans & lease 237,521 256,414 221,569
Commercial [Member]
     
Financing Receivable, Recorded Investment [Line Items]      
Loans & lease 192,804 150,398 145,793
Consumer & Other [Member]
     
Financing Receivable, Recorded Investment [Line Items]      
Loans & lease 4,816 5,052 5,063
Leases [Member]
     
Financing Receivable, Recorded Investment [Line Items]      
Loans & lease 36,908 12,733 4,523
Pass [Member]
     
Financing Receivable, Recorded Investment [Line Items]      
Loans & lease 1,577,302 1,353,440 1,265,557
Pass [Member] | Commercial Real Estate [Member]
     
Financing Receivable, Recorded Investment [Line Items]      
Loans & lease 464,714 398,488 389,137
Pass [Member] | Agricultural Real Estate [Member]
     
Financing Receivable, Recorded Investment [Line Items]      
Loans & lease 364,161 325,926 307,736
Pass [Member] | Real Estate Construction [Member]
     
Financing Receivable, Recorded Investment [Line Items]      
Loans & lease 102,831 39,460 25,467
Pass [Member] | Residential 1st Mortgages [Member]
     
Financing Receivable, Recorded Investment [Line Items]      
Loans & lease 166,884 149,798 142,036
Pass [Member] | Home Equity Lines & Loans [Member]
     
Financing Receivable, Recorded Investment [Line Items]      
Loans & lease 32,309 34,821 36,090
Pass [Member] | Agricultural [Member]
     
Financing Receivable, Recorded Investment [Line Items]      
Loans & lease 236,760 255,443 220,504
Pass [Member] | Commercial [Member]
     
Financing Receivable, Recorded Investment [Line Items]      
Loans & lease 168,215 132,008 135,303
Pass [Member] | Consumer & Other [Member]
     
Financing Receivable, Recorded Investment [Line Items]      
Loans & lease 4,520 4,763 4,761
Pass [Member] | Leases [Member]
     
Financing Receivable, Recorded Investment [Line Items]      
Loans & lease 36,908 12,733 4,523
Special Mention [Member]
     
Financing Receivable, Recorded Investment [Line Items]      
Loans & lease 34,779 29,038 22,096
Special Mention [Member] | Commercial Real Estate [Member]
     
Financing Receivable, Recorded Investment [Line Items]      
Loans & lease 8,683 7,979 7,765
Special Mention [Member] | Agricultural Real Estate [Member]
     
Financing Receivable, Recorded Investment [Line Items]      
Loans & lease 0 2,338 2,497
Special Mention [Member] | Real Estate Construction [Member]
     
Financing Receivable, Recorded Investment [Line Items]      
Loans & lease 1,632 1,632 1,632
Special Mention [Member] | Residential 1st Mortgages [Member]
     
Financing Receivable, Recorded Investment [Line Items]      
Loans & lease 752 774 780
Special Mention [Member] | Home Equity Lines & Loans [Member]
     
Financing Receivable, Recorded Investment [Line Items]      
Loans & lease 88 0 0
Special Mention [Member] | Agricultural [Member]
     
Financing Receivable, Recorded Investment [Line Items]      
Loans & lease 695 889 464
Special Mention [Member] | Commercial [Member]
     
Financing Receivable, Recorded Investment [Line Items]      
Loans & lease 22,929 15,426 8,958
Special Mention [Member] | Consumer & Other [Member]
     
Financing Receivable, Recorded Investment [Line Items]      
Loans & lease 0 0 0
Special Mention [Member] | Leases [Member]
     
Financing Receivable, Recorded Investment [Line Items]      
Loans & lease 0 0 0
Substandard [Member]
     
Financing Receivable, Recorded Investment [Line Items]      
Loans & lease 3,690 5,758 10,158
Substandard [Member] | Commercial Real Estate [Member]
     
Financing Receivable, Recorded Investment [Line Items]      
Loans & lease 108 1,047 4,724
Substandard [Member] | Agricultural Real Estate [Member]
     
Financing Receivable, Recorded Investment [Line Items]      
Loans & lease 0 0 1,168
Substandard [Member] | Real Estate Construction [Member]
     
Financing Receivable, Recorded Investment [Line Items]      
Loans & lease 0 0 0
Substandard [Member] | Residential 1st Mortgages [Member]
     
Financing Receivable, Recorded Investment [Line Items]      
Loans & lease 674 720 761
Substandard [Member] | Home Equity Lines & Loans [Member]
     
Financing Receivable, Recorded Investment [Line Items]      
Loans & lease 886 656 1,070
Substandard [Member] | Agricultural [Member]
     
Financing Receivable, Recorded Investment [Line Items]      
Loans & lease 66 82 601
Substandard [Member] | Commercial [Member]
     
Financing Receivable, Recorded Investment [Line Items]      
Loans & lease 1,660 2,964 1,532
Substandard [Member] | Consumer & Other [Member]
     
Financing Receivable, Recorded Investment [Line Items]      
Loans & lease 296 289 302
Substandard [Member] | Leases [Member]
     
Financing Receivable, Recorded Investment [Line Items]      
Loans & lease $ 0 $ 0 $ 0