XML 67 R38.htm IDEA: XBRL DOCUMENT v2.4.0.8
Loans, Impaired Financing Receivable (Details) (USD $)
In Thousands, unless otherwise specified
9 Months Ended 12 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Dec. 31, 2013
Unpaid Contractual Principal Balance [Abstract]      
Unpaid Contractual Principal Balance With No Related Allowance Recorded $ 33,452 $ 27,110 $ 36,744
Unpaid Contractual Principal Balance With An Allowance Recorded 10,744 26,583 16,526
Unpaid Contractual Principal Balance, Total 44,196 53,693 53,270
Impaired Balance [Abstract]      
Impaired Balance With No Related Allowance Recorded 25,507 21,727 31,289
Impaired Balance With An Allowance Recorded 9,916 24,132 13,975
Impaired Balance, Total 35,423 45,859 45,264
Related Allowance [Abstract]      
Related Allowance - With An Allowance Recorded 1,077 3,216 2,299
Related Allowance Total 1,077 3,216 2,299
Average Recorded Investment [Abstract]      
Average Recorded Investment With No Related Allowance Recorded 29,510 14,605 24,209
Average Recorded Investment With An Allowance Recorded 11,353 16,782 22,112
Average Recorded Investment, Total 40,863 31,387 46,321
Interest Income Recognized [Abstract]      
Interest Income Recognized With No Related Allowance Recorded 572 292 797
Interest Income Recognized With An Allowance Recorded 216 410 243
Interest Income Recognized, Total 788 702 1,040
Interest Income Collected [Abstract]      
Interest Income Collected With No Related Allowance Recorded 638 316 802
Interest Income Collected With An Allowance Recorded 220 415 240
Interest Income Collected, Total 858 731 1,042
Commercial [Member]
     
Unpaid Contractual Principal Balance [Abstract]      
Unpaid Contractual Principal Balance With No Related Allowance Recorded 394 266 305
Unpaid Contractual Principal Balance With An Allowance Recorded 99 1,465 1,453
Unpaid Contractual Principal Balance, Total 493 1,731 1,758
Impaired Balance [Abstract]      
Impaired Balance With No Related Allowance Recorded 394 265 305
Impaired Balance With An Allowance Recorded 99 1,465 1,453
Impaired Balance, Total 493 1,730 1,758
Related Allowance [Abstract]      
Related Allowance - With An Allowance Recorded 99 108 434
Related Allowance Total 99 108 434
Average Recorded Investment [Abstract]      
Average Recorded Investment With No Related Allowance Recorded 803 98 216
Average Recorded Investment With An Allowance Recorded 527 1,280 1,689
Average Recorded Investment, Total 1,330 1,378 1,905
Interest Income Recognized [Abstract]      
Interest Income Recognized With No Related Allowance Recorded 6 11 24
Interest Income Recognized With An Allowance Recorded 0 14 15
Interest Income Recognized, Total 6 25 39
Interest Income Collected [Abstract]      
Interest Income Collected With No Related Allowance Recorded 14 14 25
Interest Income Collected With An Allowance Recorded 0 19 21
Interest Income Collected, Total 14 33 46
Agricultural [Member]
     
Unpaid Contractual Principal Balance [Abstract]      
Unpaid Contractual Principal Balance With No Related Allowance Recorded 50 0 0
Unpaid Contractual Principal Balance With An Allowance Recorded 0 0 0
Unpaid Contractual Principal Balance, Total 50 0 0
Impaired Balance [Abstract]      
Impaired Balance With No Related Allowance Recorded 45 0 0
Impaired Balance With An Allowance Recorded 0 0 0
Impaired Balance, Total 45 0 0
Related Allowance [Abstract]      
Related Allowance - With An Allowance Recorded 0 0 0
Related Allowance Total 0 0 0
Average Recorded Investment [Abstract]      
Average Recorded Investment With No Related Allowance Recorded 53 13 10
Average Recorded Investment With An Allowance Recorded 0 0 0
Average Recorded Investment, Total 53 13 10
Interest Income Recognized [Abstract]      
Interest Income Recognized With No Related Allowance Recorded (4) 0 0
Interest Income Recognized With An Allowance Recorded 0 0 0
Interest Income Recognized, Total (4) 0 0
Interest Income Collected [Abstract]      
Interest Income Collected With No Related Allowance Recorded 6 0 0
Interest Income Collected With An Allowance Recorded 0 0 0
Interest Income Collected, Total 6 0 0
Commercial Construction [Member]
     
Unpaid Contractual Principal Balance [Abstract]      
Unpaid Contractual Principal Balance With No Related Allowance Recorded 9,210 8,335 7,856
Unpaid Contractual Principal Balance With An Allowance Recorded 210 5,924 5,923
Unpaid Contractual Principal Balance, Total 9,420 14,259 13,779
Impaired Balance [Abstract]      
Impaired Balance With No Related Allowance Recorded 3,101 5,010 4,750
Impaired Balance With An Allowance Recorded 139 3,473 3,472
Impaired Balance, Total 3,240 8,483 8,222
Related Allowance [Abstract]      
Related Allowance - With An Allowance Recorded 59 573 830
Related Allowance Total 59 573 830
Average Recorded Investment [Abstract]      
Average Recorded Investment With No Related Allowance Recorded 3,347 2,220 4,106
Average Recorded Investment With An Allowance Recorded 1,993 4,386 5,025
Average Recorded Investment, Total 5,340 6,606 9,131
Interest Income Recognized [Abstract]      
Interest Income Recognized With No Related Allowance Recorded 2 17 35
Interest Income Recognized With An Allowance Recorded 0 0 0
Interest Income Recognized, Total 2 17 35
Interest Income Collected [Abstract]      
Interest Income Collected With No Related Allowance Recorded 2 23 41
Interest Income Collected With An Allowance Recorded 0 0 0
Interest Income Collected, Total 2 23 41
Residential Construction [Member]
     
Unpaid Contractual Principal Balance [Abstract]      
Unpaid Contractual Principal Balance With No Related Allowance Recorded 0 0 0
Unpaid Contractual Principal Balance With An Allowance Recorded 0 0 0
Unpaid Contractual Principal Balance, Total 0 0 0
Impaired Balance [Abstract]      
Impaired Balance With No Related Allowance Recorded 0 0 0
Impaired Balance With An Allowance Recorded 0 0 0
Impaired Balance, Total 0 0 0
Related Allowance [Abstract]      
Related Allowance - With An Allowance Recorded 0 0 0
Related Allowance Total 0 0 0
Average Recorded Investment [Abstract]      
Average Recorded Investment With No Related Allowance Recorded 0 0 0
Average Recorded Investment With An Allowance Recorded 0 0 0
Average Recorded Investment, Total 0 0 0
Interest Income Recognized [Abstract]      
Interest Income Recognized With No Related Allowance Recorded 0 0 0
Interest Income Recognized With An Allowance Recorded 0 0 0
Interest Income Recognized, Total 0 0 0
Interest Income Collected [Abstract]      
Interest Income Collected With No Related Allowance Recorded 0 0 0
Interest Income Collected With An Allowance Recorded 0 0 0
Interest Income Collected, Total 0 0 0
Commercial Real Estate [Member]
     
Unpaid Contractual Principal Balance [Abstract]      
Unpaid Contractual Principal Balance With No Related Allowance Recorded 17,346 8,559 20,121
Unpaid Contractual Principal Balance With An Allowance Recorded 5,931 15,061 5,874
Unpaid Contractual Principal Balance, Total 23,277 23,620 25,995
Impaired Balance [Abstract]      
Impaired Balance With No Related Allowance Recorded 16,656 8,064 19,253
Impaired Balance With An Allowance Recorded 5,931 15,061 5,874
Impaired Balance, Total 22,587 23,125 25,127
Related Allowance [Abstract]      
Related Allowance - With An Allowance Recorded 283 1,559 424
Related Allowance Total 283 1,559 424
Average Recorded Investment [Abstract]      
Average Recorded Investment With No Related Allowance Recorded 19,058 8,493 13,199
Average Recorded Investment With An Allowance Recorded 6,508 7,785 11,072
Average Recorded Investment, Total 25,566 16,278 24,271
Interest Income Recognized [Abstract]      
Interest Income Recognized With No Related Allowance Recorded 427 95 494
Interest Income Recognized With An Allowance Recorded 142 287 157
Interest Income Recognized, Total 569 382 651
Interest Income Collected [Abstract]      
Interest Income Collected With No Related Allowance Recorded 445 113 504
Interest Income Collected With An Allowance Recorded 143 285 148
Interest Income Collected, Total 588 398 652
Residential Real Estate [Member]
     
Unpaid Contractual Principal Balance [Abstract]      
Unpaid Contractual Principal Balance With No Related Allowance Recorded 4,729 7,378 7,837
Unpaid Contractual Principal Balance With An Allowance Recorded 4,106 2,804 1,949
Unpaid Contractual Principal Balance, Total 8,835 10,182 9,786
Impaired Balance [Abstract]      
Impaired Balance With No Related Allowance Recorded 3,953 5,830 6,362
Impaired Balance With An Allowance Recorded 3,349 2,804 1,849
Impaired Balance, Total 7,302 8,634 8,211
Related Allowance [Abstract]      
Related Allowance - With An Allowance Recorded 605 774 526
Related Allowance Total 605 774 526
Average Recorded Investment [Abstract]      
Average Recorded Investment With No Related Allowance Recorded 5,054 2,022 4,564
Average Recorded Investment With An Allowance Recorded 1,751 3,331 3,662
Average Recorded Investment, Total 6,805 5,353 8,226
Interest Income Recognized [Abstract]      
Interest Income Recognized With No Related Allowance Recorded 150 157 224
Interest Income Recognized With An Allowance Recorded 66 65 26
Interest Income Recognized, Total 216 222 250
Interest Income Collected [Abstract]      
Interest Income Collected With No Related Allowance Recorded 142 152 209
Interest Income Collected With An Allowance Recorded 70 64 24
Interest Income Collected, Total 212 216 233
Farmland [Member]
     
Unpaid Contractual Principal Balance [Abstract]      
Unpaid Contractual Principal Balance With No Related Allowance Recorded 1,330 2,277 303
Unpaid Contractual Principal Balance With An Allowance Recorded 398 1,329 1,327
Unpaid Contractual Principal Balance, Total 1,728 3,606 1,630
Impaired Balance [Abstract]      
Impaired Balance With No Related Allowance Recorded 984 2,277 303
Impaired Balance With An Allowance Recorded 398 1,329 1,327
Impaired Balance, Total 1,382 3,606 1,630
Related Allowance [Abstract]      
Related Allowance - With An Allowance Recorded 31 202 85
Related Allowance Total 31 202 85
Average Recorded Investment [Abstract]      
Average Recorded Investment With No Related Allowance Recorded 782 1,618 1,859
Average Recorded Investment With An Allowance Recorded 574 0 664
Average Recorded Investment, Total 1,356 1,618 2,523
Interest Income Recognized [Abstract]      
Interest Income Recognized With No Related Allowance Recorded (19) 0 1
Interest Income Recognized With An Allowance Recorded 8 44 45
Interest Income Recognized, Total (11) 44 46
Interest Income Collected [Abstract]      
Interest Income Collected With No Related Allowance Recorded 11 0 1
Interest Income Collected With An Allowance Recorded 7 47 47
Interest Income Collected, Total 18 47 48
Consumer [Member]
     
Unpaid Contractual Principal Balance [Abstract]      
Unpaid Contractual Principal Balance With No Related Allowance Recorded 181 295 313
Unpaid Contractual Principal Balance With An Allowance Recorded 0 0 0
Unpaid Contractual Principal Balance, Total 181 295 313
Impaired Balance [Abstract]      
Impaired Balance With No Related Allowance Recorded 173 281 307
Impaired Balance With An Allowance Recorded 0 0 0
Impaired Balance, Total 173 281 307
Related Allowance [Abstract]      
Related Allowance - With An Allowance Recorded 0 0 0
Related Allowance Total 0 0 0
Average Recorded Investment [Abstract]      
Average Recorded Investment With No Related Allowance Recorded 215 141 253
Average Recorded Investment With An Allowance Recorded 0 0 0
Average Recorded Investment, Total 215 141 253
Interest Income Recognized [Abstract]      
Interest Income Recognized With No Related Allowance Recorded 7 12 18
Interest Income Recognized With An Allowance Recorded 0 0 0
Interest Income Recognized, Total 7 12 18
Interest Income Collected [Abstract]      
Interest Income Collected With No Related Allowance Recorded 10 14 21
Interest Income Collected With An Allowance Recorded 0 0 0
Interest Income Collected, Total 10 14 21
Other [Member]
     
Unpaid Contractual Principal Balance [Abstract]      
Unpaid Contractual Principal Balance With No Related Allowance Recorded 212 0 9
Unpaid Contractual Principal Balance With An Allowance Recorded 0 0 0
Unpaid Contractual Principal Balance, Total 212 0 9
Impaired Balance [Abstract]      
Impaired Balance With No Related Allowance Recorded 201 0 9
Impaired Balance With An Allowance Recorded 0 0 0
Impaired Balance, Total 201 0 9
Related Allowance [Abstract]      
Related Allowance - With An Allowance Recorded 0 0 0
Related Allowance Total 0 0 0
Average Recorded Investment [Abstract]      
Average Recorded Investment With No Related Allowance Recorded 198 0 2
Average Recorded Investment With An Allowance Recorded 0 0 0
Average Recorded Investment, Total 198 0 2
Interest Income Recognized [Abstract]      
Interest Income Recognized With No Related Allowance Recorded 3 0 1
Interest Income Recognized With An Allowance Recorded 0 0 0
Interest Income Recognized, Total 3 0 1
Interest Income Collected [Abstract]      
Interest Income Collected With No Related Allowance Recorded 8 0 1
Interest Income Collected With An Allowance Recorded 0 0 0
Interest Income Collected, Total $ 8 $ 0 $ 1