XML 75 R59.htm IDEA: XBRL DOCUMENT v3.8.0.1
Loans - Impaired Financing Receivables Activity (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Recorded Investment      
With no related allowance recorded $ 14,356 $ 12,563 $ 11,288
With a related allowance recorded 17,131 21,101 4,973
Total 31,487 33,664 16,261
Unpaid Principal Balance      
With no related allowance recorded 18,735 16,365 14,840
With a related allowance recorded 17,202 21,377 5,355
Total 35,937 37,742 20,195
Related Allowance      
With no related allowance recorded 0 0 0
With an related allowance recorded 2,166 2,343 883
Total 2,166 2,343 883
Average Recorded Investment      
With no related allowance recorded 15,306 13,425 11,774
With an related allowance recorded 17,810 21,163 5,272
Total 33,116 34,588 17,046
Interest Income Recognized      
With no related allowance recorded 270 195 304
With an related allowance recorded 802 880 126
Total 1,072 1,075 430
Agricultural [Member]      
Recorded Investment      
With no related allowance recorded 1,822 800 1,609
With a related allowance recorded 3,094 10,920 101
Total 4,916 11,720 1,710
Unpaid Principal Balance      
With no related allowance recorded 2,193 971 1,773
With a related allowance recorded 3,149 10,978 101
Total 5,342 11,949 1,874
Related Allowance      
With no related allowance recorded 0 0 0
With an related allowance recorded 133 856 1
Total 133 856 1
Average Recorded Investment      
With no related allowance recorded 2,044 923 1,620
With an related allowance recorded 3,526 11,258 106
Total 5,570 12,181 1,726
Interest Income Recognized      
With no related allowance recorded 19 0 80
With an related allowance recorded 160 464 5
Total 179 464 85
Commercial and financial [Member]      
Recorded Investment      
With no related allowance recorded 1,725 1,540 1,263
With a related allowance recorded 1,043 937 847
Total 2,768 2,477 2,110
Unpaid Principal Balance      
With no related allowance recorded 2,487 2,175 1,981
With a related allowance recorded 1,043 955 847
Total 3,530 3,130 2,828
Related Allowance      
With no related allowance recorded 0 0 0
With an related allowance recorded 1,018 718 324
Total 1,018 718 324
Average Recorded Investment      
With no related allowance recorded 2,080 1,662 1,421
With an related allowance recorded 1,249 777 990
Total 3,329 2,439 2,411
Interest Income Recognized      
With no related allowance recorded 51 18 5
With an related allowance recorded 60 27 30
Total 111 45 35
Construction, 1 to 4 family residential [Member]      
Recorded Investment      
With no related allowance recorded 114 117 238
With a related allowance recorded 0 815 449
Total 114 932 687
Unpaid Principal Balance      
With no related allowance recorded 150 151 238
With a related allowance recorded 0 815 461
Total 150 966 699
Related Allowance      
With no related allowance recorded 0 0 0
With an related allowance recorded 0 105 9
Total 0 105 9
Average Recorded Investment      
With no related allowance recorded 116 131 173
With an related allowance recorded 0 537 449
Total 116 668 622
Interest Income Recognized      
With no related allowance recorded 5 6 5
With an related allowance recorded 0 27 12
Total 5 33 17
Construction, land development and commercial [Member]      
Recorded Investment      
With no related allowance recorded 338 204 210
With a related allowance recorded 505 0 57
Total 843 204 267
Unpaid Principal Balance      
With no related allowance recorded 371 290 314
With a related allowance recorded 505 0 58
Total 876 290 372
Related Allowance      
With no related allowance recorded 0 0 0
With an related allowance recorded 39 0 13
Total 39 0 13
Average Recorded Investment      
With no related allowance recorded 344 207 231
With an related allowance recorded 321 0 58
Total 665 207 289
Interest Income Recognized      
With no related allowance recorded 14 5 6
With an related allowance recorded 14 0 0
Total 28 5 6
Mortgage, farmland [Member]      
Recorded Investment      
With no related allowance recorded 2,523 2,594 2,233
With a related allowance recorded 5,439 5,434 0
Total 7,962 8,028 2,233
Unpaid Principal Balance      
With no related allowance recorded 2,902 2,887 2,351
With a related allowance recorded 5,439 5,434 0
Total 8,341 8,321 2,351
Related Allowance      
With no related allowance recorded 0 0 0
With an related allowance recorded 238 390 0
Total 238 390 0
Average Recorded Investment      
With no related allowance recorded 2,476 2,767 2,305
With an related allowance recorded 5,596 5,591 0
Total 8,072 8,358 2,305
Interest Income Recognized      
With no related allowance recorded 56 67 110
With an related allowance recorded 242 240 0
Total 298 307 110
Mortgage, 1 to 4 family first liens [Member]      
Recorded Investment      
With no related allowance recorded 6,045 5,011 3,558
With a related allowance recorded 577 1,266 2,062
Total 6,622 6,277 5,620
Unpaid Principal Balance      
With no related allowance recorded 7,507 6,137 4,419
With a related allowance recorded 593 1,374 2,156
Total 8,100 7,511 6,575
Related Allowance      
With no related allowance recorded 0 0 0
With an related allowance recorded 63 79 306
Total 63 79 306
Average Recorded Investment      
With no related allowance recorded 6,286 5,265 3,806
With an related allowance recorded 585 1,226 2,133
Total 6,871 6,491 5,939
Interest Income Recognized      
With no related allowance recorded 80 53 48
With an related allowance recorded 20 43 36
Total 100 96 84
Mortgage, 1 to 4 family junior liens [Member]      
Recorded Investment      
With no related allowance recorded 7 153 189
With a related allowance recorded 25 612 117
Total 32 765 306
Unpaid Principal Balance      
With no related allowance recorded 482 646 500
With a related allowance recorded 25 667 270
Total 507 1,313 770
Related Allowance      
With no related allowance recorded 0 0 0
With an related allowance recorded 3 11 20
Total 3 11 20
Average Recorded Investment      
With no related allowance recorded 23 186 204
With an related allowance recorded 26 637 179
Total 49 823 383
Interest Income Recognized      
With no related allowance recorded 0 0 0
With an related allowance recorded 1 27 1
Total 1 27 1
Mortgage, multi-family [Member]      
Recorded Investment      
With no related allowance recorded 218 243 157
With a related allowance recorded 6,179 0 292
Total 6,397 243 449
Unpaid Principal Balance      
With no related allowance recorded 355 362 226
With a related allowance recorded 6,179 0 332
Total 6,534 362 558
Related Allowance      
With no related allowance recorded 0 0 0
With an related allowance recorded 480 0 58
Total 480 0 58
Average Recorded Investment      
With no related allowance recorded 231 288 175
With an related allowance recorded 6,247 0 316
Total 6,478 288 491
Interest Income Recognized      
With no related allowance recorded 0 0 0
With an related allowance recorded 281 0 0
Total 281 0 0
Real Estate: Mortgage, commercial [Member]      
Recorded Investment      
With no related allowance recorded 1,564 1,901 1,831
With a related allowance recorded 79 967 948
Total 1,643 2,868 2,779
Unpaid Principal Balance      
With no related allowance recorded 2,274 2,727 3,018
With a related allowance recorded 79 1,004 1,030
Total 2,353 3,731 4,048
Related Allowance      
With no related allowance recorded 0 0 0
With an related allowance recorded 2 34 52
Total 2 34 52
Average Recorded Investment      
With no related allowance recorded 1,706 1,996 1,839
With an related allowance recorded 81 986 974
Total 1,787 2,982 2,813
Interest Income Recognized      
With no related allowance recorded 45 46 50
With an related allowance recorded 4 36 38
Total 49 82 88
Loans to individuals [Member]      
Recorded Investment      
With no related allowance recorded 0 0 0
With a related allowance recorded 190 150 100
Total 190 150 100
Unpaid Principal Balance      
With no related allowance recorded 14 19 20
With a related allowance recorded 190 150 100
Total 204 169 120
Related Allowance      
With no related allowance recorded 0 0 0
With an related allowance recorded 190 150 100
Total 190 150 100
Average Recorded Investment      
With no related allowance recorded 0 0 0
With an related allowance recorded 179 151 67
Total 179 151 67
Interest Income Recognized      
With no related allowance recorded 0 0 0
With an related allowance recorded 20 16 4
Total $ 20 $ 16 $ 4