XML 44 R31.htm IDEA: XBRL DOCUMENT v3.5.0.2
Loans and Allowance for Loan Losses (Details)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2016
USD ($)
Sep. 30, 2015
USD ($)
Sep. 30, 2016
USD ($)
alternative
Sep. 30, 2015
USD ($)
Dec. 31, 2015
USD ($)
Sep. 30, 2016
USD ($)
Dec. 31, 2015
USD ($)
Sep. 30, 2015
USD ($)
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Financing Receivable, Allowance for Credit Losses, Period Increase (Decrease) $ 1,081,000 $ 481,000 $ 1,927,000 $ 889,000 $ 1,318,000      
Gross loans           $ 1,819,056,000 $ 1,284,677,000  
Loans Receivable Held-for-sale, Amount           3,584,000 968,000  
loans and leases receivable gross excluding loans held for sale           1,815,472,000 1,283,709,000  
Less [Abstract]                
Net deferred loan fees, premiums and discounts           12,311,000 2,788,000  
Allowance for loan losses 15,164,000 13,931,000 14,576,000 13,682,000 13,682,000 16,161,000 14,576,000 $ 14,228,000
Net loans           1,787,000,000 1,266,345,000  
Increase (Decrease) in loans receivable     520,700,000          
Impaired Loans [Abstract]                
Minimum value of loans individually measured for impairment     $ 250,000          
Number of alternatives for measuring impaired loans receivable | alternative     3          
Allowance for Loan Losses [Abstract]                
Balance, beginning of period 15,164,000 13,931,000 $ 14,576,000 13,682,000 13,682,000      
Provision for Loan and Lease Losses 1,081,000 481,000 1,927,000 889,000        
Losses charged off (271,000) (270,000) (1,247,000) (741,000) (906,000)      
Recoveries 187,000 86,000 905,000 398,000 482,000      
Balance, end of period 16,161,000 14,228,000 $ 16,161,000 14,228,000 14,576,000      
Ending Balance [Abstract]                
Individually evaluated for impairment           601,000 134,000 342,000
Collectively evaluated for impairment           15,560,000 14,442,000 13,886,000
Financing Receivable, Allowance for Credit Losses               0
Ending Balance [Abstract]                
Individually evaluated for impairment           3,414,000 1,174,000 1,883,000
Collectively evaluated for impairment           1,794,663,000 1,280,715,000 1,234,866,000
Loans Receivable, Net           1,806,745,000 1,281,889,000 1,236,749,000
Construction and land development                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Gross loans           49,305,000 39,232,000  
Agricultural real estate                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Gross loans           128,954,000 122,579,000  
1-4 Family residential properties                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Gross loans           344,190,000 232,351,000  
Ending Balance [Abstract]                
Period When Loans are Charged-down     180 days          
Multifamily residential properties                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Gross loans           83,987,000 45,765,000  
Commercial real estate                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Gross loans           641,134,000 409,487,000  
Loans Receivable Additional Information [Abstract]                
Debt coverage ratio     1.20x          
Amortization period of loans     twenty years          
Commercial real estate | Minimum [Member]                
Loans Receivable Additional Information [Abstract]                
Maximum Loan-to-value Ratio (in hundredths)     65.00%          
Commercial real estate | Maximum [Member]                
Loans Receivable Additional Information [Abstract]                
Maximum Loan-to-value Ratio (in hundredths)     80.00%          
Loans secured by real estate                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Gross loans           1,247,570,000 849,414,000  
Agricultural loans                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Gross loans           81,474,000 75,998,000  
Commercial and industrial loans                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Gross loans           375,824,000 305,851,000  
Loans Receivable Additional Information [Abstract]                
Maximum Loan-to-value Ratio (in hundredths)     80.00%          
Amortization period of loans     seven years          
Loans Receivable, Time Period     one year          
Consumer loans                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Financing Receivable, Allowance for Credit Losses, Period Increase (Decrease) 248,000 305,000 $ 459,000 567,000 633,000      
Gross loans           41,313,000 42,097,000  
Less [Abstract]                
Allowance for loan losses 733,000 382,000 642,000 386,000 386,000 766,000 642,000 654,000
Allowance for Loan Losses [Abstract]                
Balance, beginning of period 733,000 382,000 642,000 386,000 386,000      
Losses charged off (271,000) (72,000) (493,000) (432,000) (553,000)      
Recoveries 56,000 39,000 158,000 133,000 176,000      
Balance, end of period 766,000 654,000 766,000 654,000 642,000      
Ending Balance [Abstract]                
Individually evaluated for impairment           0 0 194,000
Collectively evaluated for impairment           766,000 642,000 460,000
Ending Balance [Abstract]                
Individually evaluated for impairment           20,000 0 224,000
Collectively evaluated for impairment           44,740,000 43,739,000 44,101,000
Loans Receivable, Net           44,760,000 43,739,000 44,325,000
All other loans                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Gross loans           72,875,000 11,317,000  
Agricultural and Farm Loans [Member]                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Gross loans           210,200,000 198,600,000  
Less [Abstract]                
Increase (Decrease) in loans receivable     $ 11,600,000          
Loans Receivable Additional Information [Abstract]                
Maximum Loan-to-value Ratio (in hundredths)     65.00%          
Amortization period of loans     twenty five years          
Loans Receivable, Time Period     one year          
Other Grain Farming [Member]                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Gross loans           170,900,000 161,500,000  
Less [Abstract]                
Increase (Decrease) in loans receivable     $ 9,400,000          
Motels and Hotels Loans [Member]                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Gross loans           98,000,000    
Non-residential Buildings [Member]                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Gross loans           154,500,000    
Residential Buildings [Member]                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Gross loans           142,900,000    
Automobile Dealers [Member]                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Gross loans           26,200,000    
Unsecured Open-end Loans [Member]                
Ending Balance [Abstract]                
Period When Loans are Charged-down     180 days          
Other Secured Loans [Member]                
Ending Balance [Abstract]                
Period When Loans are Charged-down     120 days          
Commercial/ Commercial Real Estate                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Financing Receivable, Allowance for Credit Losses, Period Increase (Decrease) 445,000 84,000 $ 1,058,000 319,000 451,000      
Less [Abstract]                
Allowance for loan losses 12,025,000 11,294,000 11,379,000 10,914,000 10,914,000 12,598,000 11,379,000 11,251,000
Allowance for Loan Losses [Abstract]                
Balance, beginning of period 12,025,000 11,294,000 11,379,000 10,914,000 10,914,000      
Losses charged off 0 (174,000) (582,000) (245,000) (289,000)      
Recoveries 128,000 47,000 743,000 263,000 303,000      
Balance, end of period 12,598,000 11,251,000 12,598,000 11,251,000 11,379,000      
Ending Balance [Abstract]                
Individually evaluated for impairment           272,000 134,000 148,000
Collectively evaluated for impairment           12,326,000 11,245,000 11,103,000
Ending Balance [Abstract]                
Individually evaluated for impairment           1,753,000 744,000 1,248,000
Collectively evaluated for impairment           1,162,399,000 806,992,000 771,140,000
Loans Receivable, Net           1,168,081,000 807,736,000 772,388,000
Agricultural/ Agricultural Real Estate                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Financing Receivable, Allowance for Credit Losses, Period Increase (Decrease) 476,000 84,000 587,000 35,000 (25,000)      
Less [Abstract]                
Allowance for loan losses 1,419,000 1,312,000 1,337,000 1,360,000 1,360,000 1,897,000 1,337,000 1,396,000
Allowance for Loan Losses [Abstract]                
Balance, beginning of period 1,419,000 1,312,000 1,337,000 1,360,000 1,360,000      
Losses charged off 0 0 (30,000) 0 0      
Recoveries 2,000 0 3,000 1,000 2,000      
Balance, end of period 1,897,000 1,396,000 1,897,000 1,396,000 1,337,000      
Ending Balance [Abstract]                
Individually evaluated for impairment           329,000 0 0
Collectively evaluated for impairment           1,568,000 1,337,000 1,396,000
Ending Balance [Abstract]                
Individually evaluated for impairment           1,170,000 430,000 0
Collectively evaluated for impairment           208,775,000 197,636,000 185,275,000
Loans Receivable, Net           209,945,000 198,066,000 185,275,000
Residential Real Estate                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Financing Receivable, Allowance for Credit Losses, Period Increase (Decrease) (36,000) 97,000 36,000 77,000 267,000      
Less [Abstract]                
Allowance for loan losses 924,000 731,000 $ 994,000 790,000 790,000 889,000 994,000 804,000
Loans Receivable Additional Information [Abstract]                
Maximum Loan-to-value Ratio (in hundredths)     80.00%          
Amortization period of loans     twenty five years          
Balloon period     five years          
Allowance for Loan Losses [Abstract]                
Balance, beginning of period 924,000 731,000 $ 994,000 790,000 790,000      
Losses charged off 0 (24,000) (142,000) (64,000) (64,000)      
Recoveries 1,000 0 1,000 1,000 1,000      
Balance, end of period 889,000 804,000 889,000 804,000 994,000      
Ending Balance [Abstract]                
Individually evaluated for impairment           0 0 0
Collectively evaluated for impairment           889,000 994,000 804,000
Ending Balance [Abstract]                
Individually evaluated for impairment           471,000 0 411,000
Collectively evaluated for impairment           378,749,000 232,348,000 234,350,000
Loans Receivable, Net           383,959,000 232,348,000 234,761,000
Unallocated                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Financing Receivable, Allowance for Credit Losses, Period Increase (Decrease) (52,000) (89,000) (213,000) (109,000) (8,000)      
Less [Abstract]                
Allowance for loan losses 63,000 212,000 224,000 232,000 232,000 11,000 224,000 123,000
Allowance for Loan Losses [Abstract]                
Balance, beginning of period 63,000 212,000 224,000 232,000 232,000      
Losses charged off 0 0 0 0 0      
Recoveries 0 0 0 0 0      
Balance, end of period $ 11,000 $ 123,000 $ 11,000 $ 123,000 $ 224,000      
Ending Balance [Abstract]                
Individually evaluated for impairment           0 0 0
Collectively evaluated for impairment           11,000 224,000 123,000
Ending Balance [Abstract]                
Individually evaluated for impairment           0 0 0
Collectively evaluated for impairment           0 0 0
Loans Receivable, Net           0 0 0
Receivables Acquired with Deteriorated Credit Quality [Member]                
Less [Abstract]                
Net loans           8,668,000 0  
Ending Balance [Abstract]                
Financing Receivable, Allowance for Credit Losses           0 0 0
Ending Balance [Abstract]                
Financing Receivable, Net           8,668,000 0 0
Receivables Acquired with Deteriorated Credit Quality [Member] | 1-4 Family residential properties                
Ending Balance [Abstract]                
Financing Receivable, Net           1,310,000 0  
Receivables Acquired with Deteriorated Credit Quality [Member] | Multifamily residential properties                
Ending Balance [Abstract]                
Financing Receivable, Net           3,430,000 0  
Receivables Acquired with Deteriorated Credit Quality [Member] | Commercial and industrial loans                
Ending Balance [Abstract]                
Financing Receivable, Net           31,000 0  
Receivables Acquired with Deteriorated Credit Quality [Member] | Consumer loans                
Ending Balance [Abstract]                
Financing Receivable, Allowance for Credit Losses           0 0 0
Ending Balance [Abstract]                
Financing Receivable, Net           0 0 0
Receivables Acquired with Deteriorated Credit Quality [Member] | Commercial/ Commercial Real Estate                
Ending Balance [Abstract]                
Financing Receivable, Allowance for Credit Losses           0 0 0
Ending Balance [Abstract]                
Financing Receivable, Net           3,929,000 0 0
Receivables Acquired with Deteriorated Credit Quality [Member] | Agricultural/ Agricultural Real Estate                
Ending Balance [Abstract]                
Financing Receivable, Allowance for Credit Losses           0 0 0
Ending Balance [Abstract]                
Financing Receivable, Net           0 0 0
Receivables Acquired with Deteriorated Credit Quality [Member] | Residential Real Estate                
Ending Balance [Abstract]                
Financing Receivable, Allowance for Credit Losses           0 0 0
Ending Balance [Abstract]                
Financing Receivable, Net           4,739,000 0 0
Receivables Acquired with Deteriorated Credit Quality [Member] | Unallocated                
Ending Balance [Abstract]                
Financing Receivable, Allowance for Credit Losses           0 0 0
Ending Balance [Abstract]                
Financing Receivable, Net           0 $ 0 $ 0
First Clover Leaf [Member]                
Less [Abstract]                
Net loans           $ 441,100,000