XML 76 R64.htm IDEA: XBRL DOCUMENT v3.8.0.1
Loans (Details 6) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Current $ 2,359,038 $ 2,343,042
Total Past Due 7,133 13,447
Total Non Accrual 27,915 30,703
Financing Receivables, 30 to 59 Days Past Due [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due 2,860 5,326
Financing Receivables, 60 to 89 Days Past Due [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due 467 3,098
Financing Receivables, Equal to Greater than 90 Days Past Due [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due 3,806 5,023
Residential Owner Occupied [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Current 177,799 175,139
Total Past Due 1,729 3,081
Total Non Accrual 2,111 2,510
Residential Owner Occupied [Member] | Financing Receivables, 30 to 59 Days Past Due [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due 537 821
Residential Owner Occupied [Member] | Financing Receivables, 60 to 89 Days Past Due [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due 259 1,033
Residential Owner Occupied [Member] | Financing Receivables, Equal to Greater than 90 Days Past Due [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due 933 1,227
Residential Non Owner Occupied [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Current 96,275 96,400
Total Past Due 173 736
Total Non Accrual 342 520
Residential Non Owner Occupied [Member] | Financing Receivables, 30 to 59 Days Past Due [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due 76 495
Residential Non Owner Occupied [Member] | Financing Receivables, 60 to 89 Days Past Due [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due 0 8
Residential Non Owner Occupied [Member] | Financing Receivables, Equal to Greater than 90 Days Past Due [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due 97 233
One To Four Family Residential Real Estate [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Current 274,074 271,539
Total Past Due 1,902 3,817
Total Non Accrual 2,453 3,030
One To Four Family Residential Real Estate [Member] | Financing Receivables, 30 to 59 Days Past Due [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due 613 1,316
One To Four Family Residential Real Estate [Member] | Financing Receivables, 60 to 89 Days Past Due [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due 259 1,041
One To Four Family Residential Real Estate [Member] | Financing Receivables, Equal to Greater than 90 Days Past Due [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due 1,030 1,460
Multi Family Residential Real Estate [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Current 271,087 247,980
Total Past Due 0 422
Total Non Accrual 124 128
Multi Family Residential Real Estate [Member] | Financing Receivables, 30 to 59 Days Past Due [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due 0 422
Multi Family Residential Real Estate [Member] | Financing Receivables, 60 to 89 Days Past Due [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due 0 0
Multi Family Residential Real Estate [Member] | Financing Receivables, Equal to Greater than 90 Days Past Due [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due 0 0
Commercial Real Estate Owner Occupied [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Current 407,019 393,125
Total Past Due 1,515 1,651
Total Non Accrual 10,170 10,775
Commercial Real Estate Owner Occupied [Member] | Financing Receivables, 30 to 59 Days Past Due [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due 592 195
Commercial Real Estate Owner Occupied [Member] | Financing Receivables, 60 to 89 Days Past Due [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due 76 188
Commercial Real Estate Owner Occupied [Member] | Financing Receivables, Equal to Greater than 90 Days Past Due [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due 847 1,268
Commercial Real Estate Non Owner Occupied [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Current 424,247 403,656
Total Past Due 1,366 516
Total Non Accrual 2,164 2,431
Commercial Real Estate Non Owner Occupied [Member] | Financing Receivables, 30 to 59 Days Past Due [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due 1,074 1
Commercial Real Estate Non Owner Occupied [Member] | Financing Receivables, 60 to 89 Days Past Due [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due 29 91
Commercial Real Estate Non Owner Occupied [Member] | Financing Receivables, Equal to Greater than 90 Days Past Due [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due 263 424
Agriculture Land [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Current 130,940 131,753
Total Past Due 290 478
Total Non Accrual 4,275 4,144
Agriculture Land [Member] | Financing Receivables, 30 to 59 Days Past Due [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due 82 412
Agriculture Land [Member] | Financing Receivables, 60 to 89 Days Past Due [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due 0 0
Agriculture Land [Member] | Financing Receivables, Equal to Greater than 90 Days Past Due [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due 208 66
Commercial Real Estate Other Receivable [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Current 48,868 58,784
Total Past Due 112 217
Total Non Accrual 611 734
Commercial Real Estate Other Receivable [Member] | Financing Receivables, 30 to 59 Days Past Due [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due 13 13
Commercial Real Estate Other Receivable [Member] | Financing Receivables, 60 to 89 Days Past Due [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due 0 0
Commercial Real Estate Other Receivable [Member] | Financing Receivables, Equal to Greater than 90 Days Past Due [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due 99 204
Commercial Real Estate [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Current 1,011,074 987,318
Total Past Due 3,283 2,862
Total Non Accrual 17,220 18,084
Commercial Real Estate [Member] | Financing Receivables, 30 to 59 Days Past Due [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due 1,761 621
Commercial Real Estate [Member] | Financing Receivables, 60 to 89 Days Past Due [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due 105 279
Commercial Real Estate [Member] | Financing Receivables, Equal to Greater than 90 Days Past Due [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due 1,417 1,962
Construction [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Current 140,221 149,174
Total Past Due 0 0
Total Non Accrual 0 0
Construction [Member] | Financing Receivables, 30 to 59 Days Past Due [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due 0 0
Construction [Member] | Financing Receivables, 60 to 89 Days Past Due [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due 0 0
Construction [Member] | Financing Receivables, Equal to Greater than 90 Days Past Due [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due 0 0
Commercial Working Capital Or Other [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Current 229,844 233,632
Total Past Due 309 2,242
Total Non Accrual 3,550 2,369
Commercial Working Capital Or Other [Member] | Financing Receivables, 30 to 59 Days Past Due [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due 209 102
Commercial Working Capital Or Other [Member] | Financing Receivables, 60 to 89 Days Past Due [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due 0 1,264
Commercial Working Capital Or Other [Member] | Financing Receivables, Equal to Greater than 90 Days Past Due [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due 100 876
Commercial Loans Other [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Current 271,422 291,455
Total Past Due 687 599
Total Non Accrual 3,620 6,474
Commercial Loans Other [Member] | Financing Receivables, 30 to 59 Days Past Due [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due 49 82
Commercial Loans Other [Member] | Financing Receivables, 60 to 89 Days Past Due [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due 0 0
Commercial Loans Other [Member] | Financing Receivables, Equal to Greater than 90 Days Past Due [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due 638 517
Commercial Loan [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Current 501,266 525,087
Total Past Due 996 2,841
Total Non Accrual 7,170 8,843
Commercial Loan [Member] | Financing Receivables, 30 to 59 Days Past Due [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due 258 184
Commercial Loan [Member] | Financing Receivables, 60 to 89 Days Past Due [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due 0 1,264
Commercial Loan [Member] | Financing Receivables, Equal to Greater than 90 Days Past Due [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due 738 1,393
Consumer Finance [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Current 27,764 28,800
Total Past Due 334 375
Total Non Accrual 39 27
Consumer Finance [Member] | Financing Receivables, 30 to 59 Days Past Due [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due 199 293
Consumer Finance [Member] | Financing Receivables, 60 to 89 Days Past Due [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due 96 80
Consumer Finance [Member] | Financing Receivables, Equal to Greater than 90 Days Past Due [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due 39 2
Home Equity and Improvement [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Current 133,552 133,144
Total Past Due 618 3,130
Total Non Accrual 909 591
Home Equity and Improvement [Member] | Financing Receivables, 30 to 59 Days Past Due [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due 29 2,490
Home Equity and Improvement [Member] | Financing Receivables, 60 to 89 Days Past Due [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due 7 434
Home Equity and Improvement [Member] | Financing Receivables, Equal to Greater than 90 Days Past Due [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due $ 582 $ 206