XML 20 R30.htm IDEA: XBRL DOCUMENT v2.4.0.8
Loans & Leases and Allowance for Credit Losses, Aging Analysis of Loan Portfolio by the Time Past Due (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Sep. 30, 2013
Financing Receivable, Recorded Investment, Past Due [Line Items]      
30 - 59 Days Past Due $ 104 $ 1,399 $ 606
60 to 89 Days Past Due 0 52 215
90 Days or More and Still Accruing 0 0 0
Nonaccrual 2,497 2,596 3,783
Total Past Due 2,601 4,047 4,604
Current 1,613,170 1,384,189 1,293,207
Total Loans 1,615,771 1,388,236 1,297,811
Commercial Real Estate [Member]
     
Financing Receivable, Recorded Investment, Past Due [Line Items]      
30 - 59 Days Past Due 0 773 592
60 to 89 Days Past Due 0 0 0
90 Days or More and Still Accruing 0 0 0
Nonaccrual 0 0 176
Total Past Due 0 773 768
Current 473,505 406,741 400,858
Total Loans 473,505 407,514 401,626
Agricultural Real Estate [Member]
     
Financing Receivable, Recorded Investment, Past Due [Line Items]      
30 - 59 Days Past Due 0 607 0
60 to 89 Days Past Due 0 0 0
90 Days or More and Still Accruing 0 0 0
Nonaccrual 0 0 849
Total Past Due 0 607 849
Current 364,161 327,657 310,552
Total Loans 364,161 328,264 311,401
Real Estate Construction [Member]
     
Financing Receivable, Recorded Investment, Past Due [Line Items]      
30 - 59 Days Past Due 0 0 0
60 to 89 Days Past Due 0 0 0
90 Days or More and Still Accruing 0 0 0
Nonaccrual 0 0 0
Total Past Due 0 0 0
Current 104,463 41,092 27,099
Total Loans 104,463 41,092 27,099
Residential 1st Mortgages [Member]
     
Financing Receivable, Recorded Investment, Past Due [Line Items]      
30 - 59 Days Past Due 0 0 0
60 to 89 Days Past Due 0 0 0
90 Days or More and Still Accruing 0 0 0
Nonaccrual 283 324 455
Total Past Due 283 324 455
Current 168,027 150,968 143,122
Total Loans 168,310 151,292 143,577
Home Equity Lines & Loans [Member]
     
Financing Receivable, Recorded Investment, Past Due [Line Items]      
30 - 59 Days Past Due 92 0 0
60 to 89 Days Past Due 0 52 121
90 Days or More and Still Accruing 0 0 0
Nonaccrual 575 406 243
Total Past Due 667 458 364
Current 32,616 35,019 36,796
Total Loans 33,283 35,477 37,160
Agricultural [Member]
     
Financing Receivable, Recorded Investment, Past Due [Line Items]      
30 - 59 Days Past Due 0 0 0
60 to 89 Days Past Due 0 0 0
90 Days or More and Still Accruing 0 0 0
Nonaccrual 25 35 99
Total Past Due 25 35 99
Current 237,496 256,379 221,470
Total Loans 237,521 256,414 221,569
Commercial [Member]
     
Financing Receivable, Recorded Investment, Past Due [Line Items]      
30 - 59 Days Past Due 0 0 0
60 to 89 Days Past Due 0 0 0
90 Days or More and Still Accruing 0 0 0
Nonaccrual 1,600 1,815 1,944
Total Past Due 1,600 1,815 1,944
Current 191,204 148,583 143,849
Total Loans 192,804 150,398 145,793
Consumer & Other [Member]
     
Financing Receivable, Recorded Investment, Past Due [Line Items]      
30 - 59 Days Past Due 12 19 14
60 to 89 Days Past Due 0 0 94
90 Days or More and Still Accruing 0 0 0
Nonaccrual 14 16 17
Total Past Due 26 35 125
Current 4,790 5,017 4,938
Total Loans 4,816 5,052 5,063
Leases [Member]
     
Financing Receivable, Recorded Investment, Past Due [Line Items]      
30 - 59 Days Past Due 0 0 0
60 to 89 Days Past Due 0 0 0
90 Days or More and Still Accruing 0 0 0
Nonaccrual 0 0 0
Total Past Due 0 0 0
Current 36,908 12,733 4,523
Total Loans $ 36,908 $ 12,733 $ 4,523