XML 77 R28.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accounting for Certain Loans Acquired in a Purchase (Tables)
 6 Months Ended
Jun. 30, 2013
Receivables [Abstract]  
Schedule of Carrying Values of Certain Loans Acquired in a Transfer Not Accounted for as Debt Securities
The following table includes the carrying amount of these loans, which are included in the balance sheet amounts of loans receivable at June 30, 2013 and December 31, 2012.

June 30, 2013

December 31, 2012
Commercial and industrial loans
$
5,408


$
8,542

Agricultural production financing and other loans to farmers
872


1,127

Real estate loans:
 

 
Construction



58

Commercial and farmland
21,129


24,259

Residential
10,415


12,118

       Home Equity
17,509


18,805

Individuals' loans for household and other personal expenditures
464


691

Other Loans
169




Total
$
55,966


$
65,600
Schedule of Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield Movement
Accretable yield, or income expected to be collected, is as follows:

 
Three Months Ended
June 30, 2013

Six Months Ended
June 30, 2013
Beginning balance
$
4,371


$
5,142

Accretion
(412
)

(1,183
)
Ending balance, June 30, 2013
$
3,959


$
3,959

 
Three Months Ended
June 30, 2012

Six Months Ended
June 30, 2012
Beginning balance, February 10, 2012
$
9,774


$
9,774

Accretion
(726
)

(726
)
Ending balance, June 30, 2012
$
9,048


$
9,048