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- Definition

The valuation allowance for financing receivables that are expected to be uncollectible that were collectively evaluated for impairment.

+ References

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- Definition

Amount of valuation allowance for financing receivables that are expected to be uncollectible that were individually evaluated for impairment.

+ References

+ Details

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- Definition

The balance of financing receivables that were collectively evaluated for impairment.

+ References

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- Definition

The balance of financing receivables that were individually evaluated for impairment.

+ References

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- Definition

Amount of allowance to cover probable credit losses on loans and leases. Includes carryover of or adjustments to the allowance for loan losses in connection with business combinations. Excludes allowance for loans and leases covered under loss sharing agreements.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 310

-SubTopic 10

-Section 50

-Paragraph 11B

-Subparagraph (g)

-URI http://asc.fasb.org/extlink&oid=49124121&loc=SL6953423-111524

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 310

-SubTopic 10

-Section 50

-Paragraph 11B

-Subparagraph (c)(1)

-URI http://asc.fasb.org/extlink&oid=49124121&loc=SL6953423-111524

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-03.7(d))

-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 310

-SubTopic 30

-Section 50

-Paragraph 2

-Subparagraph (b)(1)(ii)

-URI http://asc.fasb.org/extlink&oid=6379141&loc=d3e15032-111544

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Staff Accounting Bulletin (SAB)

-Number Topic 6

-Section L

-Subsection 1

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- Definition

Amount before allowance of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 310

-SubTopic 10

-Section 45

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=28367877&loc=d3e4428-111522

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Period Type:	instant

- References

No definition available.

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Loans Receivable and Loans Held for Sale (Details 6) - USD ($) $ in Thousands	Sep. 30, 2015	Jun. 30, 2015	Dec. 31, 2014	Sep. 30, 2014	Jun. 30, 2014	Dec. 31, 2013
Allowance for loan losses:
Total	$ 2,125		$ 2,158
Loans receivable
Loans:
Individually Evaluated for Impairment	3,564		4,072
Collectively Evaluated for Impairment	196,111		180,481
Total	199,675		184,553
Allowance for loan losses:
Individually Evaluated for Impairment	596		573
Collectively Evaluated for Impairment	1,529		1,585
Total	2,125	$ 2,184	2,158	$ 2,040	$ 1,934	$ 1,724
Loans receivable \| Real estate \| Residential
Loans:
Individually Evaluated for Impairment	887		1,283
Collectively Evaluated for Impairment	60,204		55,390
Total	61,091		56,674
Allowance for loan losses:
Individually Evaluated for Impairment	79		115
Collectively Evaluated for Impairment	400		430
Total	479	528	545	501	484	433
Loans receivable \| Real estate \| Commercial
Loans:
Individually Evaluated for Impairment	2,459		2,637
Collectively Evaluated for Impairment	29,796		28,016
Total	32,255		30,653
Allowance for loan losses:
Individually Evaluated for Impairment	329		341
Collectively Evaluated for Impairment	374		381
Total	$ 703	786	$ 722	696	712	624
Loans receivable \| Real estate \| Agricultural
Loans:
Individually Evaluated for Impairment
Collectively Evaluated for Impairment	$ 40,469		$ 38,128
Total	$ 40,469		$ 38,128
Allowance for loan losses:
Individually Evaluated for Impairment
Collectively Evaluated for Impairment	$ 145		$ 155
Total	$ 145	159	$ 155	151	142	130
Loans receivable \| Construction real estate \| Residential
Loans:
Individually Evaluated for Impairment
Collectively Evaluated for Impairment	$ 1,319		$ 940
Total	$ 1,319		$ 940
Allowance for loan losses:
Individually Evaluated for Impairment
Collectively Evaluated for Impairment	$ 7		$ 13
Total	$ 7	6	$ 13	6	11	11
Loans receivable \| Construction real estate \| Commercial
Loans:
Individually Evaluated for Impairment
Collectively Evaluated for Impairment	$ 2,827		$ 4,035
Total	$ 2,827		$ 4,035
Allowance for loan losses:
Individually Evaluated for Impairment
Collectively Evaluated for Impairment	$ 14		$ 12
Total	$ 14	6	12	22	8	2
Loans receivable \| Home equity, home improvement and second mortgages
Loans:
Individually Evaluated for Impairment			73
Collectively Evaluated for Impairment	$ 33,031		32,668
Total	$ 33,031		32,741
Allowance for loan losses:
Individually Evaluated for Impairment			73
Collectively Evaluated for Impairment	$ 400		358
Total	400	447	431	392	314	254
Loans receivable \| Operating and term \| Commercial
Loans:
Individually Evaluated for Impairment	209		63
Collectively Evaluated for Impairment	9,342		5,655
Total	9,551		5,718
Allowance for loan losses:
Individually Evaluated for Impairment	181		32
Collectively Evaluated for Impairment	80		77
Total	$ 261	117	$ 109	114	93	87
Loans receivable \| Operating and term \| Agricultural
Loans:
Individually Evaluated for Impairment
Collectively Evaluated for Impairment	$ 9,839		$ 7,714
Total	$ 9,839		$ 7,714
Allowance for loan losses:
Individually Evaluated for Impairment
Collectively Evaluated for Impairment	$ 29		$ 31
Total	29	30	$ 31	21	14	18
Loans receivable \| Vehicle
Loans:
Individually Evaluated for Impairment	2
Collectively Evaluated for Impairment	2,718		$ 1,671
Total	2,720		$ 1,671
Allowance for loan losses:
Individually Evaluated for Impairment	2
Collectively Evaluated for Impairment	25		$ 28
Total	27	27	28	27	30	30
Loans receivable \| Consumer
Loans:
Individually Evaluated for Impairment	7		16
Collectively Evaluated for Impairment	6,566		6,263
Total	6,573		6,279
Allowance for loan losses:
Individually Evaluated for Impairment	5		12
Collectively Evaluated for Impairment	55		100
Total	$ 60	$ 78	$ 112	$ 110	$ 126	$ 135