XML 37 R37.htm IDEA: XBRL DOCUMENT v2.4.0.8
Loans, Past Due (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Sep. 30, 2012
Financing Receivable, Recorded Investment, Aging [Abstract]      
Accruing Loans 30 to 89 Days Past Dues $ 12,682 $ 14,912  
Accruing Loans 90 Days or More Past Due 2 4  
Total Accruing Loans Past Due 12,684 14,916  
Nonaccrual Loans 24,163 29,851  
Current Loans 711,197 702,283  
Total Loans 748,044 747,050 726,522
Commercial [Member]
     
Financing Receivable, Recorded Investment, Aging [Abstract]      
Accruing Loans 30 to 89 Days Past Dues 689 798  
Accruing Loans 90 Days or More Past Due 0 0  
Total Accruing Loans Past Due 689 798  
Nonaccrual Loans 1,616 1,033  
Current Loans 46,857 53,853  
Total Loans 49,162 55,684 54,281
Agricultural [Member]
     
Financing Receivable, Recorded Investment, Aging [Abstract]      
Accruing Loans 30 to 89 Days Past Dues 11 28  
Accruing Loans 90 Days or More Past Due 0 0  
Total Accruing Loans Past Due 11 28  
Nonaccrual Loans 0 39  
Current Loans 17,602 6,144  
Total Loans 17,613 6,211 12,594
Commercial Construction [Member]
     
Financing Receivable, Recorded Investment, Aging [Abstract]      
Accruing Loans 30 to 89 Days Past Dues 686 1,310  
Accruing Loans 90 Days or More Past Due 0 0  
Total Accruing Loans Past Due 686 1,310  
Nonaccrual Loans 8,483 14,032  
Current Loans 35,781 38,466  
Total Loans 44,950 53,808 54,052
Residential Construction [Member]
     
Financing Receivable, Recorded Investment, Aging [Abstract]      
Accruing Loans 30 to 89 Days Past Dues 0 0  
Accruing Loans 90 Days or More Past Due 0 0  
Total Accruing Loans Past Due 0 0  
Nonaccrual Loans 0 0  
Current Loans 4,680 5,852  
Total Loans 4,680 5,852 6,038
Commercial Real Estate [Member]
     
Financing Receivable, Recorded Investment, Aging [Abstract]      
Accruing Loans 30 to 89 Days Past Dues 6,127 3,771  
Accruing Loans 90 Days or More Past Due 0 0  
Total Accruing Loans Past Due 6,127 3,771  
Nonaccrual Loans 5,325 6,630  
Current Loans 323,992 323,985  
Total Loans 335,444 334,386 311,393
Residential Real Estate [Member]
     
Financing Receivable, Recorded Investment, Aging [Abstract]      
Accruing Loans 30 to 89 Days Past Dues 4,543 8,223  
Accruing Loans 90 Days or More Past Due 0 0  
Total Accruing Loans Past Due 4,543 8,223  
Nonaccrual Loans 4,852 5,430  
Current Loans 198,363 190,192  
Total Loans 207,758 203,845 197,259
Farmland [Member]
     
Financing Receivable, Recorded Investment, Aging [Abstract]      
Accruing Loans 30 to 89 Days Past Dues 137 140  
Accruing Loans 90 Days or More Past Due 0 0  
Total Accruing Loans Past Due 137 140  
Nonaccrual Loans 3,606 2,413  
Current Loans 45,545 46,504  
Total Loans 49,288 49,057 49,478
Consumer [Member]
     
Financing Receivable, Recorded Investment, Aging [Abstract]      
Accruing Loans 30 to 89 Days Past Dues 489 637  
Accruing Loans 90 Days or More Past Due 2 4  
Total Accruing Loans Past Due 491 641  
Nonaccrual Loans 272 256  
Current Loans 25,472 28,881  
Total Loans 26,235 29,778 29,585
Other [Member]
     
Financing Receivable, Recorded Investment, Aging [Abstract]      
Accruing Loans 30 to 89 Days Past Dues 0 5  
Accruing Loans 90 Days or More Past Due 0 0  
Total Accruing Loans Past Due 0 5  
Nonaccrual Loans 9 18  
Current Loans 12,905 8,406  
Total Loans $ 12,914 $ 8,429 $ 11,842