XML 64 R27.htm IDEA: XBRL DOCUMENT v3.2.0.727
Allowance for Loan Losses (Details 2) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Dec. 31, 2014
Unpaid Principal Balance          
TOTAL $ 17,830   $ 17,830   $ 16,394
Recorded Investment          
Impaired Financing Receivable, with Related Allowance, Recorded Investment 3,605   3,605   11,477
Fair value 16,024   16,024   14,606
Allowance For Loan Losses Allocated          
TOTAL 1,332   1,332   1,911
Average Recorded Investment          
TOTAL 15,440 $ 16,279 15,159 $ 17,167 16,732
Interest Income Recognized          
TOTAL 0 0 0 0 0
Cash Basis Interest Income Recognized          
TOTAL 0 0 0 0 0
Commercial & Industrial          
Unpaid Principal Balance          
With no related allowance recorded: 6,821   6,821   1,200
With an allowance recorded: 2,102   2,102   7,388
Recorded Investment          
With no related allowance recorded: 5,307   5,307   926
Impaired Financing Receivable, with Related Allowance, Recorded Investment 1,809   1,809   5,874
Fair value 1,515   1,515   4,818
Allowance For Loan Losses Allocated          
With no related allowance recorded: 0   0   0
With an allowance recorded: 294   294   1,056
Average Recorded Investment          
With no related allowance recorded: 2,779 1,080 2,161 1,359 2,589
With an allowance recorded: 4,413 7,466 4,900 7,850 6,177
Interest Income Recognized          
With no related allowance recorded: 0 0 0 0 0
With an allowance recorded: 0 0 0 0 0
Cash Basis Interest Income Recognized          
With no related allowance recorded: 0 0 0 0 0
With an allowance recorded: 0 0 0 0 0
Farmland          
Unpaid Principal Balance          
With no related allowance recorded: 0   0   0
With an allowance recorded: 0   0   0
Recorded Investment          
With no related allowance recorded: 0   0   0
Impaired Financing Receivable, with Related Allowance, Recorded Investment 0   0   0
Fair value 0   0   0
Allowance For Loan Losses Allocated          
With no related allowance recorded: 0   0   0
With an allowance recorded: 0   0   0
Average Recorded Investment          
With no related allowance recorded: 0 0 0 0 0
With an allowance recorded: 0 0 0 0 0
Interest Income Recognized          
With no related allowance recorded: 0 0 0 0 0
With an allowance recorded: 0 0 0 0 0
Cash Basis Interest Income Recognized          
With no related allowance recorded: 0 0 0 0 0
With an allowance recorded: 0 0 0 0 0
Non Farm, Non Residential          
Unpaid Principal Balance          
With no related allowance recorded: 3,955   3,955   0
With an allowance recorded: 2,350   2,350   6,654
Recorded Investment          
With no related allowance recorded: 3,955   3,955   0
Impaired Financing Receivable, with Related Allowance, Recorded Investment 2,351   2,351   6,654
Fair value 1,431   1,431   5,901
Allowance For Loan Losses Allocated          
With no related allowance recorded: 0   0   0
With an allowance recorded: 919   919   753
Average Recorded Investment          
With no related allowance recorded: 1,978 93 1,318 97 58
With an allowance recorded: 4,417 6,397 5,162 6,666 6,698
Interest Income Recognized          
With no related allowance recorded: 0 0 0 0 0
With an allowance recorded: 0 0 0 0 0
Cash Basis Interest Income Recognized          
With no related allowance recorded: 0 0 0 0 0
With an allowance recorded: 0 0 0 0 0
Agriculture          
Unpaid Principal Balance          
With no related allowance recorded: 0   0   0
With an allowance recorded: 0   0   0
Recorded Investment          
With no related allowance recorded: 0   0   0
Impaired Financing Receivable, with Related Allowance, Recorded Investment 0   0   0
Fair value 0   0    
Allowance For Loan Losses Allocated          
With no related allowance recorded: 0   0   0
With an allowance recorded: 0   0   0
Average Recorded Investment          
With no related allowance recorded: 0 0 0 0 0
With an allowance recorded: 0 0 0 0 0
Interest Income Recognized          
With no related allowance recorded: 0 0 0 0 0
With an allowance recorded: 0 0 0 0 0
Cash Basis Interest Income Recognized          
With no related allowance recorded: 0 0 0 0 0
With an allowance recorded: 0 0 0 0 0
All Other Commercial          
Unpaid Principal Balance          
With no related allowance recorded: 1,793   1,793   292
With an allowance recorded: 552   552   827
Recorded Investment          
With no related allowance recorded: 1,793   1,793   292
Impaired Financing Receivable, with Related Allowance, Recorded Investment 552   552   827
Fair value 460   460   725
Allowance For Loan Losses Allocated          
With no related allowance recorded: 0   0   0
With an allowance recorded: 92   92   102
Average Recorded Investment          
With no related allowance recorded: 1,025 0 780 0 58
With an allowance recorded: 566 1,207 653 1,159 1,112
Interest Income Recognized          
With no related allowance recorded: 0 0 0 0 0
With an allowance recorded: 0 0 0 0 0
Cash Basis Interest Income Recognized          
With no related allowance recorded: 0 0 0 0 0
With an allowance recorded: 0 0 0 0 0
First Liens          
Unpaid Principal Balance          
With no related allowance recorded: 31   31   0
With an allowance recorded: 226   226   33
Recorded Investment          
With no related allowance recorded: 31   31   0
Impaired Financing Receivable, with Related Allowance, Recorded Investment 226   226   33
Fair value 199   199   33
Allowance For Loan Losses Allocated          
With no related allowance recorded: 0   0   0
With an allowance recorded: 27   27   0
Average Recorded Investment          
With no related allowance recorded: 16 0 10 0 5
With an allowance recorded: 246 36 175 36 35
Interest Income Recognized          
With no related allowance recorded: 0 0 0 0 0
With an allowance recorded: 0 0 0 0 0
Cash Basis Interest Income Recognized          
With no related allowance recorded: 0 0 0 0 0
With an allowance recorded: 0 0 0 0 0
Home Equity          
Unpaid Principal Balance          
With no related allowance recorded: 0   0   0
With an allowance recorded: 0   0   0
Recorded Investment          
With no related allowance recorded: 0   0   0
Impaired Financing Receivable, with Related Allowance, Recorded Investment 0   0   0
Fair value 0   0   0
Allowance For Loan Losses Allocated          
With no related allowance recorded: 0   0   0
With an allowance recorded: 0   0   0
Average Recorded Investment          
With no related allowance recorded: 0 0 0 0 0
With an allowance recorded: 0 0 0 0 0
Interest Income Recognized          
With no related allowance recorded: 0 0 0 0 0
With an allowance recorded: 0 0 0 0 0
Cash Basis Interest Income Recognized          
With no related allowance recorded: 0 0 0 0 0
With an allowance recorded: 0 0 0 0 0
Junior Liens          
Unpaid Principal Balance          
With no related allowance recorded: 0   0   0
With an allowance recorded: 0   0   0
Recorded Investment          
With no related allowance recorded: 0   0   0
Impaired Financing Receivable, with Related Allowance, Recorded Investment 0   0   0
Fair value 0   0   0
Allowance For Loan Losses Allocated          
With no related allowance recorded: 0   0   0
With an allowance recorded: 0   0   0
Average Recorded Investment          
With no related allowance recorded: 0 0 0 0 0
With an allowance recorded: 0 0 0 0 0
Interest Income Recognized          
With no related allowance recorded: 0 0 0 0 0
With an allowance recorded: 0 0 0 0 0
Cash Basis Interest Income Recognized          
With no related allowance recorded: 0 0 0 0 0
With an allowance recorded: 0 0 0 0 0
Multifamily          
Unpaid Principal Balance          
With no related allowance recorded: 0   0   0
With an allowance recorded: 0   0   0
Recorded Investment          
With no related allowance recorded: 0   0   0
Impaired Financing Receivable, with Related Allowance, Recorded Investment 0   0   0
Fair value 0   0   0
Allowance For Loan Losses Allocated          
With no related allowance recorded: 0   0   0
With an allowance recorded: 0   0   0
Average Recorded Investment          
With no related allowance recorded: 0 0 0 0 0
With an allowance recorded: 0 0 0 0 0
Interest Income Recognized          
With no related allowance recorded: 0 0 0 0 0
With an allowance recorded: 0 0 0 0 0
Cash Basis Interest Income Recognized          
With no related allowance recorded: 0 0 0 0 0
With an allowance recorded: 0 0 0 0 0
All Other Residential          
Unpaid Principal Balance          
With no related allowance recorded: 0   0   0
With an allowance recorded: 0   0   0
Recorded Investment          
With no related allowance recorded: 0   0   0
Impaired Financing Receivable, with Related Allowance, Recorded Investment 0   0   0
Fair value 0   0   0
Allowance For Loan Losses Allocated          
With no related allowance recorded: 0   0   0
With an allowance recorded: 0   0   0
Average Recorded Investment          
With no related allowance recorded: 0 0 0 0 0
With an allowance recorded: 0 0 0 0 0
Interest Income Recognized          
With no related allowance recorded: 0 0 0 0 0
With an allowance recorded: 0 0 0 0 0
Cash Basis Interest Income Recognized          
With no related allowance recorded: 0 0 0 0 0
With an allowance recorded: 0 0 0 0 0
Motor Vehicle          
Unpaid Principal Balance          
With no related allowance recorded: 0   0   0
With an allowance recorded: 0   0   0
Recorded Investment          
With no related allowance recorded: 0   0   0
Impaired Financing Receivable, with Related Allowance, Recorded Investment 0   0   0
Fair value 0   0   0
Allowance For Loan Losses Allocated          
With no related allowance recorded: 0   0   0
With an allowance recorded: 0   0   0
Average Recorded Investment          
With no related allowance recorded: 0 0 0 0 0
With an allowance recorded: 0 0 0 0 0
Interest Income Recognized          
With no related allowance recorded: 0 0 0 0 0
With an allowance recorded: 0 0 0 0 0
Cash Basis Interest Income Recognized          
With no related allowance recorded: 0 0 0 0 0
With an allowance recorded: 0 0 0 0 0
All Other Consumer          
Unpaid Principal Balance          
With no related allowance recorded: 0   0   0
With an allowance recorded: 0   0   0
Recorded Investment          
With no related allowance recorded: 0   0   0
Impaired Financing Receivable, with Related Allowance, Recorded Investment 0   0   0
Fair value 0   0   0
Allowance For Loan Losses Allocated          
With no related allowance recorded: 0   0   0
With an allowance recorded: 0   0   0
Average Recorded Investment          
With no related allowance recorded: 0 0 0 0 0
With an allowance recorded: 0 0 0 0 0
Interest Income Recognized          
With no related allowance recorded: 0 0 0 0 0
With an allowance recorded: 0 0 0 0 0
Cash Basis Interest Income Recognized          
With no related allowance recorded: 0 0 0 0 0
With an allowance recorded: $ 0 $ 0 $ 0 $ 0 $ 0