XML 46 R33.htm IDEA: XBRL DOCUMENT v3.8.0.1
Loans and Allowance for Loan Losses, Part II (Details)
3 Months Ended 12 Months Ended
Mar. 31, 2018
USD ($)
Mar. 31, 2017
USD ($)
Dec. 31, 2017
USD ($)
Loans Receivable Aging Analysis [Abstract]      
Total Past Due $ 14,744,000   $ 10,919,000
Current 1,962,953,000   1,928,582,000
Total Loans Receivable 1,977,697,000 $ 1,795,662,000 1,939,501,000
Total Loans 90 Days & Accruing $ 0   0
Number of days past due when interest is not accrued ninety days    
Period of satisfactory performance before returning to accrual status not less than six months    
Loans with a specific allowance [Abstract]      
Recorded Balance $ 13,332,000   13,345,000
Unpaid Principal Balance 14,977,000   14,747,000
Specific Allowance 516,000   623,000
Loans without a specific allowance [Abstract]      
Recorded Balance 4,537,000   4,168,000
Unpaid Principal Balance 4,208,000   4,470,000
Total Loans [Abstract]      
Recorded Balance 17,869,000   17,513,000
Unpaid Principal Balance 19,185,000   19,217,000
Average recorded investment and interest income recognized [Abstract]      
Average investment in impaired loans 18,473,000 25,750,000  
Interest income recognized 13,000 56,000  
Loans Receivable, Modifications, Still Accruing Interest 32,000   37,000
Balances of Nonaccrual Loans [Abstract]      
Recorded balance of nonaccrual loans 16,870,000   16,659,000
Interest Lost on Nonaccrual Loans 608,000 $ 287,000  
Troubled Debt Restructuring [Abstract]      
Troubled Debt Restructurings Balance 8,238,000   8,898,000
Financing Receivable Modifications Performing Recorded Investment $ 999,000   854,000
Financing Receivable, Modifications, Subsequent Default, Number of Contracts 1    
Recorded Balance of Troubled Debt Restructurings [Abstract]      
Financing Receivables, Modifications during Period, Number 1 0  
Financing Receivables, Modifications during Period, Balance $ 161,000 $ 0  
Subsequent Default, Number of Days Past Due 90 days    
Real Estate Acquired Through Foreclosure $ 1,951,000   2,754,000
Mortgage Loans Secured By Real Estate In Foreclosure 938,000   404,000
Pass      
Loans Receivable Aging Analysis [Abstract]      
Total Loans Receivable 1,908,328,000   1,860,539,000
Special Mention      
Loans Receivable Aging Analysis [Abstract]      
Total Loans Receivable 33,157,000   42,675,000
Substandard      
Loans Receivable Aging Analysis [Abstract]      
Total Loans Receivable 36,212,000   36,287,000
Doubtful      
Loans Receivable Aging Analysis [Abstract]      
Total Loans Receivable 0   0
Construction and land development      
Loans Receivable Aging Analysis [Abstract]      
Total Past Due 503,000   74,000
Current 108,573,000   107,520,000
Total Loans Receivable 109,076,000   107,594,000
Total Loans 90 Days & Accruing 0   0
Loans with a specific allowance [Abstract]      
Recorded Balance 0   0
Unpaid Principal Balance 0   0
Specific Allowance 0   0
Loans without a specific allowance [Abstract]      
Recorded Balance 45,000   0
Unpaid Principal Balance 45,000   0
Total Loans [Abstract]      
Recorded Balance 45,000   0
Unpaid Principal Balance 45,000   0
Average recorded investment and interest income recognized [Abstract]      
Average investment in impaired loans 46,000 0  
Interest income recognized 0 0  
Balances of Nonaccrual Loans [Abstract]      
Recorded balance of nonaccrual loans 45,000   0
Construction and land development | Pass      
Loans Receivable Aging Analysis [Abstract]      
Total Loans Receivable 108,582,000   107,140,000
Construction and land development | Special Mention      
Loans Receivable Aging Analysis [Abstract]      
Total Loans Receivable 449,000   454,000
Construction and land development | Substandard      
Loans Receivable Aging Analysis [Abstract]      
Total Loans Receivable 45,000   0
Construction and land development | Doubtful      
Loans Receivable Aging Analysis [Abstract]      
Total Loans Receivable 0   0
Agricultural real estate      
Loans Receivable Aging Analysis [Abstract]      
Total Past Due 1,103,000   396,000
Current 121,461,000   126,787,000
Total Loans Receivable 122,564,000   127,183,000
Total Loans 90 Days & Accruing 0   0
Loans with a specific allowance [Abstract]      
Recorded Balance 0   276,000
Unpaid Principal Balance 0   276,000
Specific Allowance 0   0
Loans without a specific allowance [Abstract]      
Recorded Balance 0   15,000
Unpaid Principal Balance 0   15,000
Total Loans [Abstract]      
Recorded Balance 0   291,000
Unpaid Principal Balance 0   291,000
Average recorded investment and interest income recognized [Abstract]      
Average investment in impaired loans 0 161,000  
Interest income recognized 0 0  
Balances of Nonaccrual Loans [Abstract]      
Recorded balance of nonaccrual loans 0   291,000
Agricultural real estate | Pass      
Loans Receivable Aging Analysis [Abstract]      
Total Loans Receivable 117,516,000   120,767,000
Agricultural real estate | Special Mention      
Loans Receivable Aging Analysis [Abstract]      
Total Loans Receivable 3,591,000   4,829,000
Agricultural real estate | Substandard      
Loans Receivable Aging Analysis [Abstract]      
Total Loans Receivable 1,457,000   1,587,000
Agricultural real estate | Doubtful      
Loans Receivable Aging Analysis [Abstract]      
Total Loans Receivable 0   0
1-4 Family residential properties      
Loans Receivable Aging Analysis [Abstract]      
Total Past Due 4,014,000   5,328,000
Current 285,885,000   288,339,000
Total Loans Receivable 289,899,000   293,667,000
Total Loans 90 Days & Accruing 0   0
Loans with a specific allowance [Abstract]      
Recorded Balance 1,095,000   1,026,000
Unpaid Principal Balance 1,467,000   1,347,000
Specific Allowance 20,000   25,000
Loans without a specific allowance [Abstract]      
Recorded Balance 2,743,000   2,239,000
Unpaid Principal Balance 2,800,000   2,664,000
Total Loans [Abstract]      
Recorded Balance 3,838,000   3,265,000
Unpaid Principal Balance 4,267,000   4,011,000
Average recorded investment and interest income recognized [Abstract]      
Average investment in impaired loans 3,891,000 2,100,000  
Interest income recognized 8,000 11,000  
Loans Receivable, Modifications, Still Accruing Interest 730,000 $ 597,000  
Balances of Nonaccrual Loans [Abstract]      
Recorded balance of nonaccrual loans 3,108,000   2,687,000
Troubled Debt Restructuring [Abstract]      
Troubled Debt Restructurings Balance 943,000   874,000
Financing Receivable Modifications Performing Recorded Investment $ 730,000   578,000
Recorded Balance of Troubled Debt Restructurings [Abstract]      
Financing Receivables, Modifications during Period, Number 1 0  
Financing Receivables, Modifications during Period, Balance $ 161,000 $ 0  
1-4 Family residential properties | Pass      
Loans Receivable Aging Analysis [Abstract]      
Total Loans Receivable 277,265,000   282,441,000
1-4 Family residential properties | Special Mention      
Loans Receivable Aging Analysis [Abstract]      
Total Loans Receivable 4,081,000   2,654,000
1-4 Family residential properties | Substandard      
Loans Receivable Aging Analysis [Abstract]      
Total Loans Receivable 8,553,000   8,572,000
1-4 Family residential properties | Doubtful      
Loans Receivable Aging Analysis [Abstract]      
Total Loans Receivable 0   0
Multifamily residential properties      
Loans Receivable Aging Analysis [Abstract]      
Total Past Due 0   0
Current 60,881,000   61,798,000
Total Loans Receivable 60,881,000   61,798,000
Total Loans 90 Days & Accruing 0   0
Loans with a specific allowance [Abstract]      
Recorded Balance 307,000   313,000
Unpaid Principal Balance 307,000   313,000
Specific Allowance 0   0
Loans without a specific allowance [Abstract]      
Recorded Balance 0   55,000
Unpaid Principal Balance 0   55,000
Total Loans [Abstract]      
Recorded Balance 307,000   368,000
Unpaid Principal Balance 307,000   368,000
Average recorded investment and interest income recognized [Abstract]      
Average investment in impaired loans 308,000 4,155,000  
Interest income recognized 0 43,000  
Loans Receivable, Modifications, Still Accruing Interest   3,407,000  
Balances of Nonaccrual Loans [Abstract]      
Recorded balance of nonaccrual loans 307,000   368,000
Multifamily residential properties | Pass      
Loans Receivable Aging Analysis [Abstract]      
Total Loans Receivable 59,875,000   60,954,000
Multifamily residential properties | Special Mention      
Loans Receivable Aging Analysis [Abstract]      
Total Loans Receivable 470,000   476,000
Multifamily residential properties | Substandard      
Loans Receivable Aging Analysis [Abstract]      
Total Loans Receivable 536,000   368,000
Multifamily residential properties | Doubtful      
Loans Receivable Aging Analysis [Abstract]      
Total Loans Receivable 0   0
Commercial real estate      
Loans Receivable Aging Analysis [Abstract]      
Total Past Due 3,412,000   3,694,000
Current 695,730,000   678,063,000
Total Loans Receivable 699,142,000   681,757,000
Total Loans 90 Days & Accruing 0   0
Loans with a specific allowance [Abstract]      
Recorded Balance 5,732,000   5,544,000
Unpaid Principal Balance 5,732,000   5,565,000
Specific Allowance 470,000   531,000
Loans without a specific allowance [Abstract]      
Recorded Balance 163,000   303,000
Unpaid Principal Balance 248,000   368,000
Total Loans [Abstract]      
Recorded Balance 5,895,000   5,847,000
Unpaid Principal Balance 5,980,000   5,933,000
Average recorded investment and interest income recognized [Abstract]      
Average investment in impaired loans 5,993,000 13,434,000  
Interest income recognized 3,000 0  
Loans Receivable, Modifications, Still Accruing Interest 249,000 2,121,000  
Balances of Nonaccrual Loans [Abstract]      
Recorded balance of nonaccrual loans 5,646,000   5,596,000
Troubled Debt Restructuring [Abstract]      
Troubled Debt Restructurings Balance 1,362,000   1,376,000
Financing Receivable Modifications Performing Recorded Investment 249,000   251,000
Commercial real estate | Pass      
Loans Receivable Aging Analysis [Abstract]      
Total Loans Receivable 665,007,000   647,208,000
Commercial real estate | Special Mention      
Loans Receivable Aging Analysis [Abstract]      
Total Loans Receivable 17,007,000   16,941,000
Commercial real estate | Substandard      
Loans Receivable Aging Analysis [Abstract]      
Total Loans Receivable 17,128,000   17,608,000
Commercial real estate | Doubtful      
Loans Receivable Aging Analysis [Abstract]      
Total Loans Receivable 0   0
Agricultural loans      
Loans Receivable Aging Analysis [Abstract]      
Total Past Due 537,000   190,000
Current 73,805,000   86,441,000
Total Loans Receivable 74,342,000   86,631,000
Total Loans 90 Days & Accruing 0   0
Loans with a specific allowance [Abstract]      
Recorded Balance 201,000   212,000
Unpaid Principal Balance 986,000   1,009,000
Specific Allowance 5,000   2,000
Loans without a specific allowance [Abstract]      
Recorded Balance 736,000   545,000
Unpaid Principal Balance 203,000   0
Total Loans [Abstract]      
Recorded Balance 937,000   757,000
Unpaid Principal Balance 1,189,000   1,009,000
Average recorded investment and interest income recognized [Abstract]      
Average investment in impaired loans 885,000 1,398,000  
Interest income recognized 0 0  
Balances of Nonaccrual Loans [Abstract]      
Recorded balance of nonaccrual loans 937,000   757,000
Troubled Debt Restructuring [Abstract]      
Troubled Debt Restructurings Balance 734,000   757,000
Agricultural loans | Pass      
Loans Receivable Aging Analysis [Abstract]      
Total Loans Receivable 72,019,000   83,469,000
Agricultural loans | Special Mention      
Loans Receivable Aging Analysis [Abstract]      
Total Loans Receivable 1,238,000   2,304,000
Agricultural loans | Substandard      
Loans Receivable Aging Analysis [Abstract]      
Total Loans Receivable 1,085,000   858,000
Agricultural loans | Doubtful      
Loans Receivable Aging Analysis [Abstract]      
Total Loans Receivable 0   0
Commercial and industrial loans      
Loans Receivable Aging Analysis [Abstract]      
Total Past Due 4,974,000   965,000
Current 453,717,000   443,298,000
Total Loans Receivable 458,691,000   444,263,000
Total Loans 90 Days & Accruing 0   0
Loans with a specific allowance [Abstract]      
Recorded Balance 5,827,000   5,774,000
Unpaid Principal Balance 6,315,000   6,037,000
Specific Allowance 21,000   64,000
Loans without a specific allowance [Abstract]      
Recorded Balance 737,000   909,000
Unpaid Principal Balance 768,000   1,249,000
Total Loans [Abstract]      
Recorded Balance 6,564,000   6,683,000
Unpaid Principal Balance 7,083,000   7,286,000
Average recorded investment and interest income recognized [Abstract]      
Average investment in impaired loans 7,056,000 4,096,000  
Interest income recognized 2,000 2,000  
Loans Receivable, Modifications, Still Accruing Interest 20,000 37,000  
Balances of Nonaccrual Loans [Abstract]      
Recorded balance of nonaccrual loans 6,544,000   6,658,000
Troubled Debt Restructuring [Abstract]      
Troubled Debt Restructurings Balance 5,029,000   5,690,000
Financing Receivable Modifications Performing Recorded Investment 20,000   25,000
Commercial and industrial loans | Pass      
Loans Receivable Aging Analysis [Abstract]      
Total Loans Receivable 448,416,000   425,846,000
Commercial and industrial loans | Special Mention      
Loans Receivable Aging Analysis [Abstract]      
Total Loans Receivable 3,290,000   11,492,000
Commercial and industrial loans | Substandard      
Loans Receivable Aging Analysis [Abstract]      
Total Loans Receivable 6,985,000   6,925,000
Commercial and industrial loans | Doubtful      
Loans Receivable Aging Analysis [Abstract]      
Total Loans Receivable 0   0
Consumer loans      
Loans Receivable Aging Analysis [Abstract]      
Total Past Due 201,000   272,000
Current 28,583,000   29,477,000
Total Loans Receivable 28,784,000   29,749,000
Total Loans 90 Days & Accruing 0   0
Loans with a specific allowance [Abstract]      
Recorded Balance 170,000   200,000
Unpaid Principal Balance 170,000   200,000
Specific Allowance 0   1,000
Loans without a specific allowance [Abstract]      
Recorded Balance 113,000   102,000
Unpaid Principal Balance 144,000   119,000
Total Loans [Abstract]      
Recorded Balance 283,000   302,000
Unpaid Principal Balance 314,000   319,000
Average recorded investment and interest income recognized [Abstract]      
Average investment in impaired loans 294,000 406,000  
Interest income recognized 0 0  
Loans Receivable, Modifications, Still Accruing Interest   3,000  
Balances of Nonaccrual Loans [Abstract]      
Recorded balance of nonaccrual loans 283,000   302,000
Troubled Debt Restructuring [Abstract]      
Troubled Debt Restructurings Balance 170,000   201,000
Consumer loans | Pass      
Loans Receivable Aging Analysis [Abstract]      
Total Loans Receivable 28,358,000   29,375,000
Consumer loans | Special Mention      
Loans Receivable Aging Analysis [Abstract]      
Total Loans Receivable 3,000   5,000
Consumer loans | Substandard      
Loans Receivable Aging Analysis [Abstract]      
Total Loans Receivable 423,000   369,000
Consumer loans | Doubtful      
Loans Receivable Aging Analysis [Abstract]      
Total Loans Receivable 0   0
All other loans      
Loans Receivable Aging Analysis [Abstract]      
Total Past Due 0   0
Current 134,318,000   106,859,000
Total Loans Receivable 134,318,000   106,859,000
Total Loans 90 Days & Accruing 0   0
All other loans | Pass      
Loans Receivable Aging Analysis [Abstract]      
Total Loans Receivable 131,290,000   103,339,000
All other loans | Special Mention      
Loans Receivable Aging Analysis [Abstract]      
Total Loans Receivable 3,028,000   3,520,000
All other loans | Substandard      
Loans Receivable Aging Analysis [Abstract]      
Total Loans Receivable 0   0
All other loans | Doubtful      
Loans Receivable Aging Analysis [Abstract]      
Total Loans Receivable 0   0
Loans secured by real estate      
Loans Receivable Aging Analysis [Abstract]      
Total Past Due 9,032,000   9,492,000
Current 1,272,530,000   1,262,507,000
Total Loans Receivable 1,281,562,000   1,271,999,000
Total Loans 90 Days & Accruing 0   0
Loans with a specific allowance [Abstract]      
Recorded Balance 7,134,000   7,159,000
Unpaid Principal Balance 7,506,000   7,501,000
Specific Allowance 490,000   556,000
Loans without a specific allowance [Abstract]      
Recorded Balance 2,951,000   2,612,000
Unpaid Principal Balance 3,093,000   3,102,000
Total Loans [Abstract]      
Recorded Balance 10,085,000   9,771,000
Unpaid Principal Balance 10,599,000   10,603,000
Average recorded investment and interest income recognized [Abstract]      
Average investment in impaired loans 10,238,000 19,850,000  
Interest income recognized 11,000 $ 54,000  
Balances of Nonaccrual Loans [Abstract]      
Recorded balance of nonaccrual loans 9,106,000   8,942,000
Troubled Debt Restructuring [Abstract]      
Troubled Debt Restructurings Balance 2,305,000   2,250,000
Financing Receivable Modifications Performing Recorded Investment 979,000   829,000
Financing Receivables, 30 to 59 Days Past Due [Member]      
Loans Receivable Aging Analysis [Abstract]      
Total Past Due 8,199,000   3,509,000
Financing Receivables, 30 to 59 Days Past Due [Member] | Construction and land development      
Loans Receivable Aging Analysis [Abstract]      
Total Past Due 205,000   26,000
Financing Receivables, 30 to 59 Days Past Due [Member] | Agricultural real estate      
Loans Receivable Aging Analysis [Abstract]      
Total Past Due 1,103,000   0
Financing Receivables, 30 to 59 Days Past Due [Member] | 1-4 Family residential properties      
Loans Receivable Aging Analysis [Abstract]      
Total Past Due 2,289,000   3,023,000
Financing Receivables, 30 to 59 Days Past Due [Member] | Multifamily residential properties      
Loans Receivable Aging Analysis [Abstract]      
Total Past Due 0   0
Financing Receivables, 30 to 59 Days Past Due [Member] | Commercial real estate      
Loans Receivable Aging Analysis [Abstract]      
Total Past Due 1,036,000   90,000
Financing Receivables, 30 to 59 Days Past Due [Member] | Agricultural loans      
Loans Receivable Aging Analysis [Abstract]      
Total Past Due 369,000   0
Financing Receivables, 30 to 59 Days Past Due [Member] | Commercial and industrial loans      
Loans Receivable Aging Analysis [Abstract]      
Total Past Due 3,101,000   192,000
Financing Receivables, 30 to 59 Days Past Due [Member] | Consumer loans      
Loans Receivable Aging Analysis [Abstract]      
Total Past Due 96,000   178,000
Financing Receivables, 30 to 59 Days Past Due [Member] | All other loans      
Loans Receivable Aging Analysis [Abstract]      
Total Past Due 0   0
Financing Receivables, 30 to 59 Days Past Due [Member] | Loans secured by real estate      
Loans Receivable Aging Analysis [Abstract]      
Total Past Due 4,633,000   3,139,000
Financing Receivables, 60 to 89 Days Past Due [Member]      
Loans Receivable Aging Analysis [Abstract]      
Total Past Due 1,999,000   726,000
Financing Receivables, 60 to 89 Days Past Due [Member] | Construction and land development      
Loans Receivable Aging Analysis [Abstract]      
Total Past Due 253,000   48,000
Financing Receivables, 60 to 89 Days Past Due [Member] | Agricultural real estate      
Loans Receivable Aging Analysis [Abstract]      
Total Past Due 0   0
Financing Receivables, 60 to 89 Days Past Due [Member] | 1-4 Family residential properties      
Loans Receivable Aging Analysis [Abstract]      
Total Past Due 244,000   538,000
Financing Receivables, 60 to 89 Days Past Due [Member] | Multifamily residential properties      
Loans Receivable Aging Analysis [Abstract]      
Total Past Due 0   0
Financing Receivables, 60 to 89 Days Past Due [Member] | Commercial real estate      
Loans Receivable Aging Analysis [Abstract]      
Total Past Due 260,000   38,000
Financing Receivables, 60 to 89 Days Past Due [Member] | Agricultural loans      
Loans Receivable Aging Analysis [Abstract]      
Total Past Due 10,000   32,000
Financing Receivables, 60 to 89 Days Past Due [Member] | Commercial and industrial loans      
Loans Receivable Aging Analysis [Abstract]      
Total Past Due 1,139,000   3,000
Financing Receivables, 60 to 89 Days Past Due [Member] | Consumer loans      
Loans Receivable Aging Analysis [Abstract]      
Total Past Due 93,000   67,000
Financing Receivables, 60 to 89 Days Past Due [Member] | All other loans      
Loans Receivable Aging Analysis [Abstract]      
Total Past Due 0   0
Financing Receivables, 60 to 89 Days Past Due [Member] | Loans secured by real estate      
Loans Receivable Aging Analysis [Abstract]      
Total Past Due 757,000   624,000
Financing Receivables, Equal to Greater than 90 Days Past Due [Member]      
Loans Receivable Aging Analysis [Abstract]      
Total Past Due 4,546,000   6,684,000
Financing Receivables, Equal to Greater than 90 Days Past Due [Member] | Construction and land development      
Loans Receivable Aging Analysis [Abstract]      
Total Past Due 45,000   0
Financing Receivables, Equal to Greater than 90 Days Past Due [Member] | Agricultural real estate      
Loans Receivable Aging Analysis [Abstract]      
Total Past Due 0   396,000
Financing Receivables, Equal to Greater than 90 Days Past Due [Member] | 1-4 Family residential properties      
Loans Receivable Aging Analysis [Abstract]      
Total Past Due 1,481,000   1,767,000
Financing Receivables, Equal to Greater than 90 Days Past Due [Member] | Multifamily residential properties      
Loans Receivable Aging Analysis [Abstract]      
Total Past Due 0   0
Financing Receivables, Equal to Greater than 90 Days Past Due [Member] | Commercial real estate      
Loans Receivable Aging Analysis [Abstract]      
Total Past Due 2,116,000   3,566,000
Financing Receivables, Equal to Greater than 90 Days Past Due [Member] | Agricultural loans      
Loans Receivable Aging Analysis [Abstract]      
Total Past Due 158,000   158,000
Financing Receivables, Equal to Greater than 90 Days Past Due [Member] | Commercial and industrial loans      
Loans Receivable Aging Analysis [Abstract]      
Total Past Due 734,000   770,000
Financing Receivables, Equal to Greater than 90 Days Past Due [Member] | Consumer loans      
Loans Receivable Aging Analysis [Abstract]      
Total Past Due 12,000   27,000
Financing Receivables, Equal to Greater than 90 Days Past Due [Member] | All other loans      
Loans Receivable Aging Analysis [Abstract]      
Total Past Due 0   0
Financing Receivables, Equal to Greater than 90 Days Past Due [Member] | Loans secured by real estate      
Loans Receivable Aging Analysis [Abstract]      
Total Past Due $ 3,642,000   $ 5,729,000