XML 78 R60.htm IDEA: XBRL DOCUMENT v3.8.0.1
Loans (Schedule of Loans Individually Evaluated for Impairment) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
With No Related Allowance Recorded:      
Unpaid Principal Balance [1] $ 3,936 $ 1,719  
Recorded Investment 3,410 1,107  
Average Recorded Investment 2,509 2,444 $ 1,738
Interest Income Recognized 108 123 134
Cash Basis Recognized 47 89 133
With An Allowance Recorded:      
Unpaid Principal Balance [1] 9,293 1,575  
Recorded Investment 9,228 1,431  
Allowance for Loan Losses Allocated 2,234 355  
Average Recorded Investment 5,191 1,938 4,566
Interest Income Recognized 21 7 94
Cash Basis Recognized 8 3 92
Recorded Investment 12,638 2,538  
Unpaid Principal Balance [1] 13,229 3,294  
Average Recorded Investment 7,700 4,382 6,304
Interest Income Recognized 129 130 228
Cash Basis Recognized 55 92 225
Loans Acquired with Deteriorated Credit Quality      
With No Related Allowance Recorded:      
Unpaid Principal Balance [1] 1,255 1,018  
Recorded Investment 797 531  
Average Recorded Investment 792 489 196
Interest Income Recognized 25 21 0
Cash Basis Recognized 25 10 0
With An Allowance Recorded:      
Unpaid Principal Balance [1] 252 910  
Recorded Investment 208 768  
Allowance for Loan Losses Allocated 6 100  
Average Recorded Investment 238 711 0
Interest Income Recognized 19 0 0
Cash Basis Recognized 7 0 0
Commercial and Industrial Loans and Leases      
With No Related Allowance Recorded:      
Unpaid Principal Balance [1] 1,205 85  
Recorded Investment 1,166 29  
Average Recorded Investment 635 295 447
Interest Income Recognized 27 29 29
Cash Basis Recognized 2 15 29
With An Allowance Recorded:      
Unpaid Principal Balance [1] 4,804 148  
Recorded Investment 4,763 107  
Allowance for Loan Losses Allocated 1,402 27  
Average Recorded Investment 1,986 102 1,726
Interest Income Recognized 4 1 89
Cash Basis Recognized 2 1 89
Commercial Real Estate Loans      
With No Related Allowance Recorded:      
Unpaid Principal Balance [1] 1,812 1,278  
Recorded Investment 1,495 784  
Average Recorded Investment 1,184 1,688 1,282
Interest Income Recognized 57 92 104
Cash Basis Recognized 29 73 103
With An Allowance Recorded:      
Unpaid Principal Balance [1] 4,489 839  
Recorded Investment 4,465 827  
Allowance for Loan Losses Allocated 832 280  
Average Recorded Investment 2,842 1,587 2,840
Interest Income Recognized 17 6 5
Cash Basis Recognized 6 2 3
Agricultural Loans      
With No Related Allowance Recorded:      
Unpaid Principal Balance [1] 919 356  
Recorded Investment 749 294  
Average Recorded Investment 690 461 9
Interest Income Recognized 24 2 1
Cash Basis Recognized 16 1 1
With An Allowance Recorded:      
Unpaid Principal Balance [1] 0 588  
Recorded Investment 0 497  
Allowance for Loan Losses Allocated 0 48  
Average Recorded Investment 363 249 0
Interest Income Recognized 0 0 0
Cash Basis Recognized $ 0 $ 0 $ 0
[1] Unpaid Principal Balance is the remaining contractual payments gross of partial charge-offs and discounts.