XML 49 R39.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value of Financial Instruments (Details) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Jun. 30, 2015
Assets [Abstract]      
Available-for-Sale Securities $ 362,223 $ 369,137 $ 351,424
Investment Securities Held-to-Maturity 62,843 62,388 67,466
Obligations of States and Political Subdivisions [Member]      
Assets [Abstract]      
Investment Securities Held-to-Maturity 62,843 62,388 65,335
Other [Member]      
Assets [Abstract]      
Investment Securities Held-to-Maturity     2,131
Government Agency & Government-Sponsored Entities [Member]      
Assets [Abstract]      
Available-for-Sale Securities 93,331 33,251 11,121
US Treasury Notes [Member]      
Assets [Abstract]      
Available-for-Sale Securities 65,979 72,884 80,238
Mortgage Backed Securities [Member]      
Assets [Abstract]      
Available-for-Sale Securities [1] 201,903 262,493 259,580
Other [Member]      
Assets [Abstract]      
Available-for-Sale Securities 1,010 509 485
Carrying Amount [Member]      
Assets [Abstract]      
Cash and Cash Equivalents 69,756 59,446 91,339
Available-for-Sale Securities 362,223 369,137 351,424
Investment Securities Held-to-Maturity 60,949 61,396 67,401
FHLB Stock 8,872 7,795 7,795
Loans & Leases, Net of Deferred Fees & Allowance 2,023,989 1,954,836 1,779,605
Accrued Interest Receivable 9,929 9,240 9,024
Liabilities [Abstract]      
Deposits 2,327,946 2,277,532 2,163,136
Subordinated Debentures 10,310 10,310 10,310
Accrued Interest Payable 569 513 556
Carrying Amount [Member] | Demand [Member]      
Liabilities [Abstract]      
Deposits 646,408 711,029 613,042
Carrying Amount [Member] | Interest Bearing Transaction [Member]      
Liabilities [Abstract]      
Deposits 452,758 377,594 349,404
Carrying Amount [Member] | Savings and Money Market [Member]      
Liabilities [Abstract]      
Deposits 726,580 707,885 706,121
Carrying Amount [Member] | Time [Member]      
Liabilities [Abstract]      
Deposits 502,200 481,024 494,569
Carrying Amount [Member] | Commercial Real Estate [Member]      
Assets [Abstract]      
Loans & Leases, Net of Deferred Fees & Allowance 616,262 593,587 561,582
Carrying Amount [Member] | Agricultural Real Estate [Member]      
Assets [Abstract]      
Loans & Leases, Net of Deferred Fees & Allowance 444,568 417,153 366,052
Carrying Amount [Member] | Real Estate Construction [Member]      
Assets [Abstract]      
Loans & Leases, Net of Deferred Fees & Allowance 163,776 149,489 114,806
Carrying Amount [Member] | Residential 1st Mortgages [Member]      
Assets [Abstract]      
Loans & Leases, Net of Deferred Fees & Allowance 216,339 205,616 188,308
Carrying Amount [Member] | Home Equity Lines and Loans [Member]      
Assets [Abstract]      
Loans & Leases, Net of Deferred Fees & Allowance 30,001 30,910 29,254
Carrying Amount [Member] | Agricultural [Member]      
Assets [Abstract]      
Loans & Leases, Net of Deferred Fees & Allowance 269,816 287,658 220,749
Carrying Amount [Member] | Commercial [Member]      
Assets [Abstract]      
Loans & Leases, Net of Deferred Fees & Allowance 212,435 202,968 247,508
Carrying Amount [Member] | Consumer & Other [Member]      
Assets [Abstract]      
Loans & Leases, Net of Deferred Fees & Allowance 6,660 6,417 4,767
Carrying Amount [Member] | Leases [Member]      
Assets [Abstract]      
Loans & Leases, Net of Deferred Fees & Allowance 65,401 62,584 48,099
Carrying Amount [Member] | Unallocated Allowance [Member]      
Assets [Abstract]      
Loans & Leases, Net of Deferred Fees & Allowance (1,269) (1,546) (1,520)
Carrying Amount [Member] | Obligations of States and Political Subdivisions [Member]      
Assets [Abstract]      
Investment Securities Held-to-Maturity 60,949 61,396 65,270
Carrying Amount [Member] | Other [Member]      
Assets [Abstract]      
Investment Securities Held-to-Maturity     2,131
Carrying Amount [Member] | Government Agency & Government-Sponsored Entities [Member]      
Assets [Abstract]      
Available-for-Sale Securities 93,331 33,251 11,121
Carrying Amount [Member] | US Treasury Notes [Member]      
Assets [Abstract]      
Available-for-Sale Securities 65,979 72,884 80,238
Carrying Amount [Member] | Mortgage Backed Securities [Member]      
Assets [Abstract]      
Available-for-Sale Securities 201,903 262,493 259,580
Carrying Amount [Member] | Other [Member]      
Assets [Abstract]      
Available-for-Sale Securities 1,010 509 485
Estimated Fair Value [Member]      
Assets [Abstract]      
Cash and Cash Equivalents 69,756 59,446 91,339
Available-for-Sale Securities 362,223 369,137 351,424
Investment Securities Held-to-Maturity 62,843 62,388 67,466
Loans & Leases, Net of Deferred Fees & Allowance 2,025,837 1,939,575 1,775,526
Accrued Interest Receivable 9,929 9,240 9,024
Liabilities [Abstract]      
Deposits 2,327,843 2,276,842 2,163,291
Subordinated Debentures 6,443 6,424 6,252
Accrued Interest Payable 569 513 556
Estimated Fair Value [Member] | Demand [Member]      
Liabilities [Abstract]      
Deposits 646,408 711,029 613,041
Estimated Fair Value [Member] | Interest Bearing Transaction [Member]      
Liabilities [Abstract]      
Deposits 452,758 377,594 349,404
Estimated Fair Value [Member] | Savings and Money Market [Member]      
Liabilities [Abstract]      
Deposits 726,579 707,885 706,122
Estimated Fair Value [Member] | Time [Member]      
Liabilities [Abstract]      
Deposits 502,098 480,334 494,724
Estimated Fair Value [Member] | Commercial Real Estate [Member]      
Assets [Abstract]      
Loans & Leases, Net of Deferred Fees & Allowance 622,090 591,271 559,550
Estimated Fair Value [Member] | Agricultural Real Estate [Member]      
Assets [Abstract]      
Loans & Leases, Net of Deferred Fees & Allowance 435,848 405,295 362,035
Estimated Fair Value [Member] | Real Estate Construction [Member]      
Assets [Abstract]      
Loans & Leases, Net of Deferred Fees & Allowance 163,826 149,371 114,984
Estimated Fair Value [Member] | Residential 1st Mortgages [Member]      
Assets [Abstract]      
Loans & Leases, Net of Deferred Fees & Allowance 220,349 207,431 191,266
Estimated Fair Value [Member] | Home Equity Lines and Loans [Member]      
Assets [Abstract]      
Loans & Leases, Net of Deferred Fees & Allowance 31,192 32,360 31,021
Estimated Fair Value [Member] | Agricultural [Member]      
Assets [Abstract]      
Loans & Leases, Net of Deferred Fees & Allowance 268,535 285,733 219,967
Estimated Fair Value [Member] | Commercial [Member]      
Assets [Abstract]      
Loans & Leases, Net of Deferred Fees & Allowance 212,018 201,105 245,825
Estimated Fair Value [Member] | Consumer & Other [Member]      
Assets [Abstract]      
Loans & Leases, Net of Deferred Fees & Allowance 6,722 6,416 4,803
Estimated Fair Value [Member] | Leases [Member]      
Assets [Abstract]      
Loans & Leases, Net of Deferred Fees & Allowance 66,526 62,139 47,595
Estimated Fair Value [Member] | Unallocated Allowance [Member]      
Assets [Abstract]      
Loans & Leases, Net of Deferred Fees & Allowance (1,269) (1,546) (1,520)
Estimated Fair Value [Member] | Obligations of States and Political Subdivisions [Member]      
Assets [Abstract]      
Investment Securities Held-to-Maturity 62,843 62,388 65,335
Estimated Fair Value [Member] | Other [Member]      
Assets [Abstract]      
Investment Securities Held-to-Maturity     2,131
Estimated Fair Value [Member] | Government Agency & Government-Sponsored Entities [Member]      
Assets [Abstract]      
Available-for-Sale Securities 93,331 33,251 11,121
Estimated Fair Value [Member] | US Treasury Notes [Member]      
Assets [Abstract]      
Available-for-Sale Securities 65,979 72,884 80,238
Estimated Fair Value [Member] | Mortgage Backed Securities [Member]      
Assets [Abstract]      
Available-for-Sale Securities 201,903 262,493 259,580
Estimated Fair Value [Member] | Other [Member]      
Assets [Abstract]      
Available-for-Sale Securities 1,010 509 485
Estimated Fair Value [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]      
Assets [Abstract]      
Cash and Cash Equivalents 69,756 59,446 91,339
Available-for-Sale Securities 66,179 73,083 175
Investment Securities Held-to-Maturity 0 0 0
Loans & Leases, Net of Deferred Fees & Allowance 0 0 0
Accrued Interest Receivable 0 0 0
Liabilities [Abstract]      
Deposits 1,825,745 1,796,508 1,668,567
Subordinated Debentures 0 0 0
Accrued Interest Payable 0 0 0
Estimated Fair Value [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Demand [Member]      
Liabilities [Abstract]      
Deposits 646,408 711,029 613,041
Estimated Fair Value [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Interest Bearing Transaction [Member]      
Liabilities [Abstract]      
Deposits 452,758 377,594 349,404
Estimated Fair Value [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Savings and Money Market [Member]      
Liabilities [Abstract]      
Deposits 726,579 707,885 706,122
Estimated Fair Value [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Time [Member]      
Liabilities [Abstract]      
Deposits 0 0 0
Estimated Fair Value [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Commercial Real Estate [Member]      
Assets [Abstract]      
Loans & Leases, Net of Deferred Fees & Allowance 0 0 0
Estimated Fair Value [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Agricultural Real Estate [Member]      
Assets [Abstract]      
Loans & Leases, Net of Deferred Fees & Allowance 0 0 0
Estimated Fair Value [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Real Estate Construction [Member]      
Assets [Abstract]      
Loans & Leases, Net of Deferred Fees & Allowance 0 0 0
Estimated Fair Value [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Residential 1st Mortgages [Member]      
Assets [Abstract]      
Loans & Leases, Net of Deferred Fees & Allowance 0 0 0
Estimated Fair Value [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Home Equity Lines and Loans [Member]      
Assets [Abstract]      
Loans & Leases, Net of Deferred Fees & Allowance 0 0 0
Estimated Fair Value [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Agricultural [Member]      
Assets [Abstract]      
Loans & Leases, Net of Deferred Fees & Allowance 0 0 0
Estimated Fair Value [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Commercial [Member]      
Assets [Abstract]      
Loans & Leases, Net of Deferred Fees & Allowance 0 0 0
Estimated Fair Value [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Consumer & Other [Member]      
Assets [Abstract]      
Loans & Leases, Net of Deferred Fees & Allowance 0 0 0
Estimated Fair Value [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Leases [Member]      
Assets [Abstract]      
Loans & Leases, Net of Deferred Fees & Allowance   0  
Estimated Fair Value [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Unallocated Allowance [Member]      
Assets [Abstract]      
Loans & Leases, Net of Deferred Fees & Allowance 0 0 0
Estimated Fair Value [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Obligations of States and Political Subdivisions [Member]      
Assets [Abstract]      
Investment Securities Held-to-Maturity 0 0 0
Estimated Fair Value [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Other [Member]      
Assets [Abstract]      
Investment Securities Held-to-Maturity     0
Estimated Fair Value [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Government Agency & Government-Sponsored Entities [Member]      
Assets [Abstract]      
Available-for-Sale Securities 0 0 0
Estimated Fair Value [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | US Treasury Notes [Member]      
Assets [Abstract]      
Available-for-Sale Securities 65,979 72,884 0
Estimated Fair Value [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Mortgage Backed Securities [Member]      
Assets [Abstract]      
Available-for-Sale Securities 0 0 0
Estimated Fair Value [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Other [Member]      
Assets [Abstract]      
Available-for-Sale Securities 200 199 175
Estimated Fair Value [Member] | Other Observable Inputs (Level 2) [Member]      
Assets [Abstract]      
Cash and Cash Equivalents 0 0 0
Available-for-Sale Securities 295,544 296,054 351,249
Investment Securities Held-to-Maturity 45,083 44,675 49,452
Loans & Leases, Net of Deferred Fees & Allowance 0 0 0
Accrued Interest Receivable 9,929 9,240 9,024
Liabilities [Abstract]      
Deposits 502,098 480,334 494,724
Subordinated Debentures 6,443 6,424 6,252
Accrued Interest Payable 569 513 556
Estimated Fair Value [Member] | Other Observable Inputs (Level 2) [Member] | Demand [Member]      
Liabilities [Abstract]      
Deposits 0 0 0
Estimated Fair Value [Member] | Other Observable Inputs (Level 2) [Member] | Interest Bearing Transaction [Member]      
Liabilities [Abstract]      
Deposits 0 0 0
Estimated Fair Value [Member] | Other Observable Inputs (Level 2) [Member] | Savings and Money Market [Member]      
Liabilities [Abstract]      
Deposits 0 0 0
Estimated Fair Value [Member] | Other Observable Inputs (Level 2) [Member] | Time [Member]      
Liabilities [Abstract]      
Deposits 502,098 480,334 494,724
Estimated Fair Value [Member] | Other Observable Inputs (Level 2) [Member] | Commercial Real Estate [Member]      
Assets [Abstract]      
Loans & Leases, Net of Deferred Fees & Allowance 0 0 0
Estimated Fair Value [Member] | Other Observable Inputs (Level 2) [Member] | Agricultural Real Estate [Member]      
Assets [Abstract]      
Loans & Leases, Net of Deferred Fees & Allowance 0 0 0
Estimated Fair Value [Member] | Other Observable Inputs (Level 2) [Member] | Real Estate Construction [Member]      
Assets [Abstract]      
Loans & Leases, Net of Deferred Fees & Allowance 0 0 0
Estimated Fair Value [Member] | Other Observable Inputs (Level 2) [Member] | Residential 1st Mortgages [Member]      
Assets [Abstract]      
Loans & Leases, Net of Deferred Fees & Allowance 0 0 0
Estimated Fair Value [Member] | Other Observable Inputs (Level 2) [Member] | Home Equity Lines and Loans [Member]      
Assets [Abstract]      
Loans & Leases, Net of Deferred Fees & Allowance 0 0 0
Estimated Fair Value [Member] | Other Observable Inputs (Level 2) [Member] | Agricultural [Member]      
Assets [Abstract]      
Loans & Leases, Net of Deferred Fees & Allowance 0 0 0
Estimated Fair Value [Member] | Other Observable Inputs (Level 2) [Member] | Commercial [Member]      
Assets [Abstract]      
Loans & Leases, Net of Deferred Fees & Allowance 0 0 0
Estimated Fair Value [Member] | Other Observable Inputs (Level 2) [Member] | Consumer & Other [Member]      
Assets [Abstract]      
Loans & Leases, Net of Deferred Fees & Allowance 0 0 0
Estimated Fair Value [Member] | Other Observable Inputs (Level 2) [Member] | Leases [Member]      
Assets [Abstract]      
Loans & Leases, Net of Deferred Fees & Allowance   0  
Estimated Fair Value [Member] | Other Observable Inputs (Level 2) [Member] | Unallocated Allowance [Member]      
Assets [Abstract]      
Loans & Leases, Net of Deferred Fees & Allowance 0 0 0
Estimated Fair Value [Member] | Other Observable Inputs (Level 2) [Member] | Obligations of States and Political Subdivisions [Member]      
Assets [Abstract]      
Investment Securities Held-to-Maturity 45,083 44,675 47,321
Estimated Fair Value [Member] | Other Observable Inputs (Level 2) [Member] | Other [Member]      
Assets [Abstract]      
Investment Securities Held-to-Maturity     2,131
Estimated Fair Value [Member] | Other Observable Inputs (Level 2) [Member] | Government Agency & Government-Sponsored Entities [Member]      
Assets [Abstract]      
Available-for-Sale Securities 93,331 33,251 11,121
Estimated Fair Value [Member] | Other Observable Inputs (Level 2) [Member] | US Treasury Notes [Member]      
Assets [Abstract]      
Available-for-Sale Securities 0 0 80,238
Estimated Fair Value [Member] | Other Observable Inputs (Level 2) [Member] | Mortgage Backed Securities [Member]      
Assets [Abstract]      
Available-for-Sale Securities 201,903 262,493 259,580
Estimated Fair Value [Member] | Other Observable Inputs (Level 2) [Member] | Other [Member]      
Assets [Abstract]      
Available-for-Sale Securities 310 310 310
Estimated Fair Value [Member] | Significant Unobservable Inputs (Level 3) [Member]      
Assets [Abstract]      
Cash and Cash Equivalents 0 0 0
Available-for-Sale Securities 500 0 0
Investment Securities Held-to-Maturity 17,760 17,713 18,014
Loans & Leases, Net of Deferred Fees & Allowance 2,025,837 1,939,575 1,775,526
Accrued Interest Receivable 0 0 0
Liabilities [Abstract]      
Deposits 0 0 0
Subordinated Debentures 0 0 0
Accrued Interest Payable 0 0 0
Estimated Fair Value [Member] | Significant Unobservable Inputs (Level 3) [Member] | Demand [Member]      
Liabilities [Abstract]      
Deposits 0 0 0
Estimated Fair Value [Member] | Significant Unobservable Inputs (Level 3) [Member] | Interest Bearing Transaction [Member]      
Liabilities [Abstract]      
Deposits 0 0 0
Estimated Fair Value [Member] | Significant Unobservable Inputs (Level 3) [Member] | Savings and Money Market [Member]      
Liabilities [Abstract]      
Deposits 0 0 0
Estimated Fair Value [Member] | Significant Unobservable Inputs (Level 3) [Member] | Time [Member]      
Liabilities [Abstract]      
Deposits 0 0 0
Estimated Fair Value [Member] | Significant Unobservable Inputs (Level 3) [Member] | Commercial Real Estate [Member]      
Assets [Abstract]      
Loans & Leases, Net of Deferred Fees & Allowance 622,090 591,271 559,550
Estimated Fair Value [Member] | Significant Unobservable Inputs (Level 3) [Member] | Agricultural Real Estate [Member]      
Assets [Abstract]      
Loans & Leases, Net of Deferred Fees & Allowance 435,848 405,295 362,035
Estimated Fair Value [Member] | Significant Unobservable Inputs (Level 3) [Member] | Real Estate Construction [Member]      
Assets [Abstract]      
Loans & Leases, Net of Deferred Fees & Allowance 163,826 149,371 114,984
Estimated Fair Value [Member] | Significant Unobservable Inputs (Level 3) [Member] | Residential 1st Mortgages [Member]      
Assets [Abstract]      
Loans & Leases, Net of Deferred Fees & Allowance 220,349 207,431 191,266
Estimated Fair Value [Member] | Significant Unobservable Inputs (Level 3) [Member] | Home Equity Lines and Loans [Member]      
Assets [Abstract]      
Loans & Leases, Net of Deferred Fees & Allowance 31,192 32,360 31,021
Estimated Fair Value [Member] | Significant Unobservable Inputs (Level 3) [Member] | Agricultural [Member]      
Assets [Abstract]      
Loans & Leases, Net of Deferred Fees & Allowance 268,535 285,733 219,967
Estimated Fair Value [Member] | Significant Unobservable Inputs (Level 3) [Member] | Commercial [Member]      
Assets [Abstract]      
Loans & Leases, Net of Deferred Fees & Allowance 212,018 201,105 245,825
Estimated Fair Value [Member] | Significant Unobservable Inputs (Level 3) [Member] | Consumer & Other [Member]      
Assets [Abstract]      
Loans & Leases, Net of Deferred Fees & Allowance 6,722 6,416 4,803
Estimated Fair Value [Member] | Significant Unobservable Inputs (Level 3) [Member] | Leases [Member]      
Assets [Abstract]      
Loans & Leases, Net of Deferred Fees & Allowance 66,526 62,139 47,595
Estimated Fair Value [Member] | Significant Unobservable Inputs (Level 3) [Member] | Unallocated Allowance [Member]      
Assets [Abstract]      
Loans & Leases, Net of Deferred Fees & Allowance (1,269) (1,546) (1,520)
Estimated Fair Value [Member] | Significant Unobservable Inputs (Level 3) [Member] | Obligations of States and Political Subdivisions [Member]      
Assets [Abstract]      
Investment Securities Held-to-Maturity 17,760 17,713 18,014
Estimated Fair Value [Member] | Significant Unobservable Inputs (Level 3) [Member] | Other [Member]      
Assets [Abstract]      
Investment Securities Held-to-Maturity     0
Estimated Fair Value [Member] | Significant Unobservable Inputs (Level 3) [Member] | Government Agency & Government-Sponsored Entities [Member]      
Assets [Abstract]      
Available-for-Sale Securities 0 0 0
Estimated Fair Value [Member] | Significant Unobservable Inputs (Level 3) [Member] | US Treasury Notes [Member]      
Assets [Abstract]      
Available-for-Sale Securities 0 0 0
Estimated Fair Value [Member] | Significant Unobservable Inputs (Level 3) [Member] | Mortgage Backed Securities [Member]      
Assets [Abstract]      
Available-for-Sale Securities 0 0 0
Estimated Fair Value [Member] | Significant Unobservable Inputs (Level 3) [Member] | Other [Member]      
Assets [Abstract]      
Available-for-Sale Securities $ 500 $ 0 $ 0
[1] All Mortgage Backed Securities consist of securities collateralized by residential real estate and were issued by an agency or government sponsored entity of the U.S. government.