XML 48 R39.htm IDEA: XBRL DOCUMENT v3.19.2
Loans, Impaired Financing Receivables Activity (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2019
Dec. 31, 2018
Recorded Investment      
With no related allowance recorded $ 15,794 $ 15,794 $ 15,201
With an allowance recorded 4,057 4,057 12,784
Total impaired loans 19,851 19,851 27,985
Unpaid Principal Balance      
With no related allowance recorded 20,866 20,866 19,515
With an allowance recorded 4,404 4,404 13,023
Total 25,270 25,270 32,538
Related Allowance      
With no related allowance recorded 0 0 0
With an allowance recorded 1,383 1,383 2,114
Total 1,383 1,383 $ 2,114
Average Recorded Investment      
With no related allowance recorded 16,560 16,292  
With an allowance recorded 4,741 4,475  
Total 21,301 20,767  
Interest Income Recognized      
With no related allowance recorded 77 153  
With an allowance recorded 45 85  
Total $ 122 238  
Decrease in impaired loans   $ 8,130  
Percentages of impaired loans to loans held for investment (in hundredths) 0.75% 0.75% 1.06%
Decrease in TDR loans   $ 340  
Decrease in nonaccrual loans   40  
Increase (Decrease) accruing loans past days or more financing receivable unpaid principal balance   $ 440  
Prior period within which impairment is being measured   1 year  
Number of period within which average appraisals obtained   1 month  
Agricultural and Farmland Real Estate [Member]      
Interest Income Recognized      
Decrease in impaired loans   $ 8,170  
Agricultural [Member]      
Recorded Investment      
With no related allowance recorded $ 1,680 1,680 $ 1,395
With an allowance recorded 250 250 1,065
Total impaired loans 1,930 1,930 2,460
Unpaid Principal Balance      
With no related allowance recorded 2,168 2,168 1,663
With an allowance recorded 250 250 1,229
Total 2,418 2,418 2,892
Related Allowance      
With no related allowance recorded 0 0 0
With an allowance recorded 213 213 479
Total 213 213 479
Average Recorded Investment      
With no related allowance recorded 1,777 1,757  
With an allowance recorded 287 269  
Total 2,064 2,026  
Interest Income Recognized      
With no related allowance recorded 1 3  
With an allowance recorded 4 7  
Total 5 10  
Commercial and Financial [Member]      
Recorded Investment      
With no related allowance recorded 1,655 1,655 1,650
With an allowance recorded 2,558 2,558 2,512
Total impaired loans 4,213 4,213 4,162
Unpaid Principal Balance      
With no related allowance recorded 2,565 2,565 2,503
With an allowance recorded 2,856 2,856 2,512
Total 5,421 5,421 5,015
Related Allowance      
With no related allowance recorded 0 0 0
With an allowance recorded 1,059 1,059 1,189
Total 1,059 1,059 1,189
Average Recorded Investment      
With no related allowance recorded 1,844 1,773  
With an allowance recorded 3,125 2,918  
Total 4,969 4,691  
Interest Income Recognized      
With no related allowance recorded 15 29  
With an allowance recorded 29 56  
Total 44 85  
Real Estate: Construction, 1 to 4 family residential [Member]      
Recorded Investment      
With no related allowance recorded 101 101 111
With an allowance recorded 0 0 698
Total impaired loans 101 101 809
Unpaid Principal Balance      
With no related allowance recorded 144 144 148
With an allowance recorded 0 0 698
Total 144 144 846
Related Allowance      
With no related allowance recorded 0 0 0
With an allowance recorded 0 0 4
Total 0 0 4
Average Recorded Investment      
With no related allowance recorded 111 106  
With an allowance recorded 0 0  
Total 111 106  
Interest Income Recognized      
With no related allowance recorded 0 0  
With an allowance recorded 0 0  
Total 0 0  
Real Estate: Construction, land development and commercial [Member]      
Recorded Investment      
With no related allowance recorded 357 357 328
With an allowance recorded 0 0 0
Total impaired loans 357 357 328
Unpaid Principal Balance      
With no related allowance recorded 381 381 344
With an allowance recorded 0 0 0
Total 381 381 344
Related Allowance      
With no related allowance recorded 0 0 0
With an allowance recorded 0 0 0
Total 0 0 0
Average Recorded Investment      
With no related allowance recorded 364 363  
With an allowance recorded 0 0  
Total 364 363  
Interest Income Recognized      
With no related allowance recorded 4 9  
With an allowance recorded 0 0  
Total 4 9  
Real Estate: Mortgage, farmland [Member]      
Recorded Investment      
With no related allowance recorded 4,170 4,170 3,612
With an allowance recorded 0 0 0
Total impaired loans 4,170 4,170 3,612
Unpaid Principal Balance      
With no related allowance recorded 4,648 4,648 4,071
With an allowance recorded 0 0 0
Total 4,648 4,648 4,071
Related Allowance      
With no related allowance recorded 0 0 0
With an allowance recorded 0 0 0
Total 0 0 0
Average Recorded Investment      
With no related allowance recorded 4,198 4,189  
With an allowance recorded 0 0  
Total 4,198 4,189  
Interest Income Recognized      
With no related allowance recorded 39 78  
With an allowance recorded 0 0  
Total 39 78  
Real Estate: Mortgage, 1 to 4 family first liens [Member]      
Recorded Investment      
With no related allowance recorded 5,820 5,820 6,089
With an allowance recorded 1,112 1,112 899
Total impaired loans 6,932 6,932 6,988
Unpaid Principal Balance      
With no related allowance recorded 7,759 7,759 7,819
With an allowance recorded 1,161 1,161 974
Total 8,920 8,920 8,793
Related Allowance      
With no related allowance recorded 0 0 0
With an allowance recorded 69 69 70
Total 69 69 70
Average Recorded Investment      
With no related allowance recorded 6,054 5,982  
With an allowance recorded 1,175 1,143  
Total 7,229 7,125  
Interest Income Recognized      
With no related allowance recorded 8 15  
With an allowance recorded 9 16  
Total 17 31  
Real Estate: Mortgage, 1 to 4 family junior liens [Member]      
Recorded Investment      
With no related allowance recorded 0 0 0
With an allowance recorded 24 24 24
Total impaired loans 24 24 24
Unpaid Principal Balance      
With no related allowance recorded 250 250 254
With an allowance recorded 24 24 24
Total 274 274 278
Related Allowance      
With no related allowance recorded 0 0 0
With an allowance recorded 1 1 2
Total 1 1 2
Average Recorded Investment      
With no related allowance recorded 0 0  
With an allowance recorded 24 24  
Total 24 24  
Interest Income Recognized      
With no related allowance recorded 0 0  
With an allowance recorded 0 1  
Total 0 1  
Real Estate: Mortgage, multi-family [Member]      
Recorded Investment      
With no related allowance recorded 105 105 145
With an allowance recorded 0 0 7,447
Total impaired loans 105 105 7,592
Unpaid Principal Balance      
With no related allowance recorded 213 213 213
With an allowance recorded 0 0 7,447
Total 213 213 7,660
Related Allowance      
With no related allowance recorded 0 0 0
With an allowance recorded 0 0 305
Total 0 0 305
Average Recorded Investment      
With no related allowance recorded 144 125  
With an allowance recorded 0 0  
Total 144 125  
Interest Income Recognized      
With no related allowance recorded 0 0  
With an allowance recorded 0 0  
Total 0 0  
Real Estate: Mortgage, commercial [Member]      
Recorded Investment      
With no related allowance recorded 1,906 1,906 1,871
With an allowance recorded 73 73 75
Total impaired loans 1,979 1,979 1,946
Unpaid Principal Balance      
With no related allowance recorded 2,724 2,724 2,486
With an allowance recorded 73 73 75
Total 2,797 2,797 2,561
Related Allowance      
With no related allowance recorded 0 0 0
With an allowance recorded 1 1 1
Total 1 1 1
Average Recorded Investment      
With no related allowance recorded 2,068 1,997  
With an allowance recorded 74 74  
Total 2,142 2,071  
Interest Income Recognized      
With no related allowance recorded 10 19  
With an allowance recorded 1 2  
Total 11 21  
Loans to individuals [Member]      
Recorded Investment      
With no related allowance recorded 0 0 0
With an allowance recorded 40 40 64
Total impaired loans 40 40 64
Unpaid Principal Balance      
With no related allowance recorded 14 14 14
With an allowance recorded 40 40 64
Total 54 54 78
Related Allowance      
With no related allowance recorded 0 0 0
With an allowance recorded 40 40 64
Total 40 40 $ 64
Average Recorded Investment      
With no related allowance recorded 0 0  
With an allowance recorded 56 47  
Total 56 47  
Interest Income Recognized      
With no related allowance recorded 0 0  
With an allowance recorded 2 3  
Total $ 2 $ 3