Farmers & Merchants Bancorp (FMAO) 10-Q28 Oct 152015 Q3 Quarterly reportFinancial data

Company Profile

Document and Entity Information

Document and Entity Information - shares	9 Months Ended
Document and Entity Information - shares	Sep. 30, 2015	Oct. 28, 2015
Document And Entity Information [Abstract]
Document Type	10-Q
Amendment Flag	false
Document Period End Date	Sep. 30, 2015
Document Fiscal Year Focus	2,015
Document Fiscal Period Focus	Q3
Trading Symbol	FMAO
Entity Registrant Name	FARMERS & MERCHANTS BANCORP INC
Entity Central Index Key	792,966
Current Fiscal Year End Date	--12-31
Entity Filer Category	Accelerated Filer
Entity Common Stock, Shares Outstanding		4,624,353

Condensed Consolidated Balance

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands	Sep. 30, 2015	Dec. 31, 2014
Assets
Cash and due from banks	$ 30,352	$ 22,246
Federal Funds Sold	866	2,049
Total cash and cash equivalents	31,218	24,295
Securities - available-for-sale	244,786	248,492
Other Securities, at cost	3,717	3,717
Loans, net	629,074	616,021
Premises and equipment	20,107	20,300
Goodwill	4,074	4,074
Mortgage Servicing Rights	2,045	2,023
Other Real Estate Owned	1,133	1,094
Other assets	21,368	21,197
Total Assets	957,522	941,213
Deposits
Noninterest-bearing	161,978	164,009
Interest-bearing
NOW accounts	188,362	179,862
Savings	226,318	223,189
Time	191,384	195,500
Total deposits	768,042	762,560
Federal funds purchased and securities sold under agreements to repurchase	61,504	55,962
Dividend payable	1,009	965
Accrued expenses and other liabilities	7,474	7,233
Total liabilities	$ 838,029	$ 826,720
Commitments and Contingencies
Stockholders' Equity
Common stock - No par value - 6,500,000 shares authorized 5,200,000 shares issued	$ 12,976	$ 12,222
Treasury Stock - 575,647 shares 2015, 572,662 shares 2014	(13,047)	(11,928)
Retained earnings	118,422	113,755
Accumulated other comprehensive income	1,142	444
Total stockholders' equity	119,493	114,493
Total Liabilities and Stockholders' Equity	$ 957,522	$ 941,213

Condensed Consolidated Balance3

Condensed Consolidated Balance Sheets (Unaudited) (Parenthetical) - $ / shares	Sep. 30, 2015	Dec. 31, 2014
Statement of Financial Position [Abstract]
Common stock, no par value
Common stock, shares authorized	6,500,000	6,500,000
Common stock, shares issued	5,200,000	5,200,000
Treasury Stock, shares	575,647	572,662

Condensed Consolidated Statemen

Condensed Consolidated Statements of Income & Comprehensive Income (Unaudited) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2015	Sep. 30, 2014	Sep. 30, 2015	Sep. 30, 2014
Interest Income
Loans, including fees	$ 7,341	$ 7,108	$ 21,598	$ 20,762
Debt securities:
U.S. Treasury and government agency	603	811	1,819	2,482
Municipalities	456	512	1,361	1,559
Dividends	37	36	111	119
Federal funds sold	2	3	7	4
Other	5	1	21	8
Total interest income	8,444	8,471	24,917	24,934
Interest Expense
Deposits	841	832	2,446	2,615
Federal funds purchased and securities sold under agreements to repurchase	94	63	218	190
Borrowed funds				4
Total interest expense	935	895	2,664	2,809
Net Interest Income - Before provision for loan losses	7,509	7,576	22,253	22,125
Provision for Loan Losses	243	282	540	1,154
Net Interest Income After Provision For Loan Losses	7,266	7,294	21,713	20,971
Noninterest Income
Customer service fees	1,388	1,317	4,171	3,841
Other service charges and fees	1,084	1,047	2,963	2,767
Net gain on sale of loans	183	205	531	497
Net gain on sale of available-for-sale securities	172	192	418	494
Total noninterest income	2,827	2,761	8,083	7,599
Noninterest Expense
Salaries and Wages	2,714	2,638	8,083	7,529
Employee benefits	804	927	2,555	2,492
Net occupancy expense	289	267	1,012	842
Furniture and equipment	475	439	1,324	1,232
Data processing	318	305	967	943
Franchise taxes	186	195	560	586
Net loss on sale of other assets owned	32	95	43	153
FDIC Assessment	126	126	364	388
Mortgage servicing rights amortization	93	92	276	258
Other general and administrative	1,475	1,495	4,274	4,405
Total noninterest expense	6,512	6,579	19,458	18,828
Income Before Income Taxes	3,581	3,476	10,338	9,742
Income Taxes	961	1,002	2,770	2,757
Net Income	2,620	2,474	7,568	6,985
Other Comprehensive Income (Loss)(Net of Tax):
Net unrealized gain (loss) on available-for-sale securities	1,210	(117)	1,116	446
Reclassification adjustment for gain on sale of available-for-sale securities	(172)	(192)	(418)	(494)
Net unrealized gain (loss) on available-for-sale securities	1,038	(309)	698	(48)
Tax effect	353	(105)	237	(16)
Other Comprehensive Income (Loss)	685	(204)	461	(32)
Comprehensive Income	$ 3,305	$ 2,270	$ 8,029	$ 6,953
Earnings Per Share - Basic and Diluted	$ 0.57	$ 0.54	$ 1.64	$ 1.51
Weighted Average Shares Outstanding	4,615,379	4,621,298	4,615,689	4,628,429
Dividends Declared	$ 0.22	$ 0.21	$ 0.65	$ 0.63

Condensed Consolidated Stateme5

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2015	Sep. 30, 2014
Cash Flows from Operating Activities
Net income	$ 7,568	$ 6,985
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation	1,176	1,091
Accretion and amortization of available-for-sale securities, net	924	1,130
Amortization of servicing rights	276	258
Amortization of core deposit intangible	242	360
Compensation expense related to stock awards	224	205
Provision for loan loss	540	1,154
Gain on sale of loans held for sale	(531)	(497)
Originations of loans held for sale	(39,840)	(26,312)
Proceeds from sale of loans held for sale	39,812	30,391
Loss on sale of other assets	43	153
Gain on sales of securities available-for-sale	(418)	(494)
Change in other assets and other liabilities, net	(385)	(1,369)
Net cash provided by operating activities	9,631	13,055
Activity in securities:
Maturities, prepayments and calls	8,023	13,281
Sales	44,624	57,928
Purchases	(48,404)
Proceeds from sales of assets	54	9
Additions to premises and equipment	(1,037)	(2,684)
Loan originations and principal collections, net	(13,565)	(36,505)
Net cash provided by (used in) investing activities	(10,305)	32,029
Cash Flows from Financing Activities
Net change in deposits	5,482	(31,558)
Net change in federal funds purchased and securities sold under agreements to repurchase	5,542	(7,537)
Repayment of FHLB advances		(4,500)
Purchase of Treasury Stock	(493)	(576)
Cash dividends paid on common stock	(2,934)	(2,897)
Net cash provided by (used in) financing activities	7,597	(47,068)
Change in Cash and Cash Equivalents	6,923	(1,984)
Cash and cash equivalents - Beginning of year	24,295	19,263
Cash and cash equivalents - End of period	31,218	17,279
Cash paid during the year for:
Interest	2,654	2,918
Income taxes	1,705	2,137
Noncash investing activities:
Transfer of loans to other real estate owned	$ 113	$ 139

Basis of Presentation

Basis of Presentation	9 Months Ended
Basis of Presentation	Sep. 30, 2015
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Basis of Presentation	NOTE 1 BASIS OF PRESENTATION The accompanying unaudited condensed consolidated financial statements have been prepared in accordance with generally accepted accounting principles for interim financial information and with the instructions for Form 10Q and Rule 10-01 of Regulation S-X; accordingly, they do not include all of the information and footnotes required by generally accepted accounting principles for complete financial statements. In the opinion of management, all adjustments, consisting of normal recurring accruals, considered necessary for a fair presentation have been included. Operating results for the nine months ended September 30, 2015 are not necessarily indicative of the results that are expected for the year ended December 31, 2015. These condensed consolidated financial statements should be read in conjunction with the consolidated financial statements and footnotes thereto included in the Company’s annual report on Form 10-K for the year ended December 31, 2014.

Asset Purchases

Asset Purchases	9 Months Ended
Asset Purchases	Sep. 30, 2015
Business Combinations [Abstract]
Asset Purchases	NOTE 2 ASSET PURCHASES The Company recognized core deposit intangible assets of $1.09 million with the purchase of the Hicksville office on July 9, 2010. These are being amortized over an estimated remaining economic useful life of the deposits of 7 years on a straight line basis. An office was purchased on December 13, 2013 in Custar, Ohio. Core deposit intangible assets of $1.17 million were recognized and are being amortized over its remaining economic useful life of the deposits of 7 years on a straight line basis. The amortization expense for the year ended December 31, 2014 was $480 thousand. Of the $323 thousand to be expensed in 2015, $242 thousand has been expensed for the nine months ended September 30, 2015. $360 thousand was expensed for the nine months ended September 30, 2014. Hicksville Custar Total 2015 $ 155 $ 168 $ 323 2016 155 167 322 2017 78 167 245 2018 — 167 167 2019 — 167 167 Thereafter — 161 161 $ 388 $ 997 $ 1,385

Securities

Securities	9 Months Ended
Securities	Sep. 30, 2015
Investments, Debt and Equity Securities [Abstract]
Securities	NOTE 3 SECURITIES The amortized cost and fair value of securities, with gross unrealized gains and losses, follows: (In Thousands) September 30, 2015 Amortized Gross Gross Fair Available-for-Sale: U.S. Treasury $ 38,861 $ 124 $ (81 ) $ 38,904 U.S. Government agency 100,798 215 (209 ) 100,804 Mortgage-backed securities 27,593 472 (37 ) 28,028 State and local governments 75,804 1,356 (110 ) 77,050 Total available-for-sale securities $ 243,056 $ 2,167 $ (437 ) $ 244,786 (In Thousands) December 31, 2014 Amortized Gross Gross Fair Available-for-Sale: U.S. Treasury $ 25,833 $ — $ (440 ) $ 25,393 U.S. Government agency 120,154 391 (1,311 ) 119,234 Mortgage-backed securities 29,067 557 (62 ) 29,562 State and local governments 72,765 1,671 (133 ) 74,303 Total available-for-sale securities $ 247,819 $ 2,619 $ (1,946 ) $ 248,492 Investment securities will at times depreciate to an unrealized loss position. The Company utilizes the following criteria to assess whether impairment is other than temporary. No one item by itself will necessarily signal that a security should be recognized as an other than temporary impairment. 1. The fair value of the security has significantly declined from book value. 2. A downgrade has occurred that lowered the credit rating to below investment grade (below Baa3 by Moody and BBB – by Standard and Poors.) 3. Dividends have been reduced or eliminated or scheduled interest payments have not been made. 4. The underwater security has longer than 10 years to maturity and the loss position had existed for more than 3 years. 5. Management does not possess both the intent and ability to hold the security for a period of time sufficient to allow for any anticipated recovery in fair value. If the impairment is judged to be other than temporary, the cost basis of the individual security shall be written down to fair value, thereby establishing a new cost basis. The new cost basis shall not be changed for subsequent recoveries in fair value. The amount of the write down shall be included in current earnings as a realized loss. The recovery in fair value, if any, shall be recognized in earnings when the security is sold. The table below is presented by category of security and length of time in a continuous loss position. The Company currently does not hold any securities with other than temporary impairment. Information pertaining to securities with gross unrealized losses at September 30, 2015 and December 31, 2014, aggregated by investment category and length of time that individual securities have been in a continuous loss position follows: (In Thousands) September 30, 2015 Less Than Twelve Months Twelve Months & Over Gross Unrealized Fair Gross Unrealized Fair U.S. Treasury $ (1 ) $ 5,112 $ (80 ) $ 15,337 U.S. Government agency (63 ) 26,934 (146 ) 29,977 Mortgage-backed securities (5 ) 5,143 (32 ) 3,732 State and local governments (84 ) 9,510 (26 ) 1,193 Total available-for-sale securities $ (153 ) $ 46,699 $ (284 ) $ 50,239 (In Thousands) December 31, 2014 Less Than Twelve Months Twelve Months & Over Gross Unrealized Fair Gross Unrealized Fair U.S. Treasury $ — $ — $ (440 ) $ 25,393 U.S. Government agency (1 ) 5,458 (1,310 ) 82,803 Mortgage-backed securities — — (62 ) 7,900 State and local governments (31 ) 3,442 (102 ) 7,756 Total available-for-sale securities $ (32 ) $ 8,900 $ (1,914 ) $ 123,852 Unrealized losses on securities have not been recognized into income because the issuers’ bonds are of high credit quality, values have only been impacted by rate changes, and the Company has the intent and ability to hold the securities for the foreseeable future. Additionally, the decline in value is primarily due to changes in interest rates since the securities were purchased. The fair value is expected to recover as the bonds approach the maturity date. Below are the gross realized gains and losses as of September 30 for each of the years presented. (In Thousands) 2015 2014 Gross realized gains $ 418 $ 638 Gross realized losses — (144 ) Net realized gains $ 418 $ 494 Tax expense related to net realized gains $ 142 $ 168 The net realized gain on sales and related tax expense is a reclassification out of accumulated other comprehensive income (loss). The net realized gain is included in net gain on sale of securities available-for-sale and the related tax expense is included in income tax expense in the condensed consolidated statements of income and comprehensive income. The amortized cost and fair value of debt securities at September 30, 2015, by contractual maturity, are shown below. Expected maturities will differ from contractual maturities because borrowers may have the right to call or prepay obligations with or without call or prepayment penalties. (In Thousands) Amortized Fair Value One year or less $ 7,032 $ 7,056 After one year through five years 164,119 164,805 After five years through ten years 37,428 37,840 After ten years 6,884 7,057 Total $ 215,463 $ 216,758 Mortgage-backed securities 27,593 28,028 Total $ 243,056 $ 244,786 Investments with a carrying value of $194.8 million and $176.9 million at September 30, 2015 and December 31, 2014, respectively, were pledged to secure public deposits and securities sold under repurchase agreements. Other securities include Federal Home Loan Bank of Cincinnati and Farmer Mac stock as of September 30, 2015 and December 31, 2014.

Loans

Loans	9 Months Ended
Loans	Sep. 30, 2015
Receivables [Abstract]
Loans	NOTE 4 LOANS The Company had $848 thousand in loans held for sale at September 30, 2015 as compared to $459 thousand in loans held for sale at December 31, 2014. Due to materiality, these loans are included in the Consumer Real Estate loan numbers with a portion included in Agricultural Real Estate loans as well. Loan balances as of September 30, 2015 and December 31, 2014: (In Thousands) Loans: September 30, 2015 December 31, 2014 Consumer real estate $ 88,222 $ 97,550 Agricultural real estate 55,059 50,895 Agricultural 73,193 74,611 Commercial real estate 301,841 270,188 Commercial and industrial 84,371 100,126 Consumer 26,440 24,277 Industrial Development Bonds 6,649 4,698 635,775 622,345 Less: Net deferred loan fees and costs (536 ) (419 ) 635,239 621,926 Less: Allowance for loan losses (6,165 ) (5,905 ) Loans - Net $ 629,074 $ 616,021 The following is a maturity schedule by major category of loans as of September 30, 2015: Maturities (In Thousands) Within After One After Consumer real estate $ 10,809 $ 15,924 $ 61,489 Agricultural real estate 4,575 13,302 37,182 Agricultural 44,714 24,161 4,318 Commercial real estate 30,220 95,307 176,314 Commercial and industrial 50,502 28,313 5,556 Consumer 5,169 16,257 5,014 Industrial development bonds 1,440 127 5,082 The distribution of fixed rate loans and variable rate loans by major loan category is as follows as of September 30, 2015. Variable rate loans whose current rates are equal to their floor or ceiling are classified as fixed in this table. (In Thousands) Fixed Variable Consumer real estate $ 70,370 $ 17,852 Agricultural real estate 41,081 13,978 Agricultural 68,594 4,599 Commercial real estate 210,079 91,762 Commercial and industrial 66,815 17,556 Consumer 22,379 4,061 Industrial development bonds 6,509 140 As of September 30, 2015 and December 31, 2014 one to four family residential mortgage loans amounting to $19.8 and $20.8 million, respectively, have been pledged as security for future loans the Bank may utilize from the Federal Home Loan Bank. Unless listed separately, Industrial Development Bonds are included in the commercial and industrial category for the remainder of the tables in this Note 4. The following table represents the contractual aging of the recorded investment in past due loans by portfolio classification of loans as of September 30, 2015 and December 31, 2014, net of deferred loan fees and costs: September 30, 2015 30-59 Days 60-89 Days Greater Than Total Current Total Recorded Consumer real estate $ 441 $ 233 $ 252 $ 926 $ 87,094 $ 88,020 $ — Agricultural real estate — — 222 222 54,773 54,995 — Agricultural — — — — 73,310 73,310 — Commercial real estate 8 — 1,024 1,032 300,310 301,342 — Commercial and industrial 20 — 10 30 91,084 91,114 — Consumer 22 — — 22 26,436 26,458 — Total $ 491 $ 233 $ 1,508 $ 2,232 $ 633,007 $ 635,239 $ — December 31, 2014 30-59 Days 60-89 Days Greater Than Total Current Total Recorded Consumer real estate $ 713 $ 50 $ 436 $ 1,199 $ 96,351 $ 97,550 $ — Agricultural real estate — — — — 50,895 50,895 — Agricultural 25 — — 25 74,586 74,611 — Commercial real estate 78 204 709 991 269,197 270,188 — Commercial and industrial — 8 — 8 104,816 104,824 — Consumer 25 8 29 62 23,796 23,858 — Total $ 841 $ 270 $ 1,174 $ 2,285 $ 619,641 $ 621,926 $ — The following table presents the recorded investment in nonaccrual loans by class of loans as of September 30, 2015 and December 31, 2014: (In Thousands) September 30 December 31 Consumer real estate $ 1,041 $ 628 Agricultural real estate 222 — Agricultural — — Commercial real estate 668 709 Commercial and industrial 321 339 Consumer 42 29 Total $ 2,294 $ 1,705 The Bank uses a nine tier risk rating system to grade its loans. The grade of a loan may change during the life of the loan. The risk ratings are described as follows. 1. Zero (0) Unclassified. Any loan which has not been assigned a classification. 2. One (1) Excellent. Credit to premier customers having the highest credit rating based on an extremely strong financial condition, which compares favorably with industry standards (upper quartile of Risk Management Association ratios). Financial statements indicate a sound earnings and financial ratio trend for several years with satisfactory profit margins and excellent liquidity exhibited. Prime credits may also be borrowers with loans fully secured by highly liquid collateral such as traded stocks, bonds, certificates of deposit, savings account, etc. No credit or collateral exceptions exist and the loan adheres to the Bank’s loan policy in every respect. Financing alternatives would be readily available and would qualify for unsecured credit. This grade is summarized by high liquidity, minimum risk, strong ratios, and low handling costs. 3. Two (2) Good. Desirable loans of somewhat less stature than Grade 1, but with strong financial statements. Loan supported by financial statements containing strong balance sheets, generally with a leverage position less than 1.50, and a history of profitability. Probability of serious financial deterioration is unlikely. Possessing a sound repayment source (and a secondary source), which would allow repayment in a reasonable period of time. Individual loans backed by liquid personal assets, established history and unquestionable character. 4. Three (3) Satisfactory. Satisfactory loans of average or slightly above average risk – having some deficiency or vulnerability to changing economic conditions, but still fully collectible. Projects should normally demonstrate acceptable debt service coverage. Generally, customers should have a leverage position less than 2.00. May be some weakness but with offsetting features of other support readily available. Loans that are meeting the terms of repayment. Loans may be graded 3 when there is no recent information on which to base a current risk evaluation and the following conditions apply: At inception, the loan was properly underwritten and did not possess an unwarranted level of credit risk: a. At inception, the loan was secured with collateral possessing a loan value adequate to protect the Bank from loss; b. The loan exhibited two or more years of satisfactory repayment with a reasonable reduction of the principal balance; c. During the period that the loan has been outstanding, there has been no evidence of any credit weakness. Some examples of weakness include slow payment, lack of cooperation by the borrower, breach of loan covenants, or the business is in an industry which is known to be experiencing problems. If any of the credit weaknesses is observed, a lower risk grade is warranted. 5. Four (4) Satisfactory / Monitored. A “4” (Satisfactory/Monitored) risk grade may be established for a loan considered satisfactory but which is of average credit risk due to financial weakness or uncertainty. The loans warrant a higher than average level of monitoring to ensure that weaknesses do not advance. The level of risk in Satisfactory/Monitored classification is considered acceptable and within normal underwriting guidelines, so long as the loan is given management supervision. 6. Five (5) Special Mention. Loans that possess some credit deficiency or potential weakness which deserves close attention, but which do not yet warrant substandard classification. Such loans pose unwarranted financial risk that, if not corrected, could weaken the loan and increase risk in the future. The key distinctions of a 5 (Special Mention) classification are that (1) it is indicative of an unwarranted level of risk, and (2) weaknesses are considered “potential”, versus “defined”, impairments to the primary source of loan repayment and collateral. 7. Six (6) Substandard. One or more of the following characteristics may be exhibited in loans classified substandard: a. Loans, which possess a defined credit weakness and the likelihood that a loan will be paid from the primary source, are uncertain. Financial deterioration is underway and very close attention is warranted to ensure that the loan is collected without loss. b. Loans are inadequately protected by the current net worth and paying capacity of the borrower. c. The primary source of repayment is weakened, and the Bank is forced to rely on a secondary source of repayment such as collateral liquidation or guarantees. d. Loans are characterized by the distinct possibility that the Bank will sustain some loss if deficiencies are not corrected. e. Unusual courses of action are needed to maintain a high probability of repayment. f. The borrower is not generating enough cash flow to repay loan principal; however, continues to make interest payments. g. The lender is forced into a subordinate position or unsecured collateral position due to flaws in documentation. h. Loans have been restructured so that payment schedules, terms and collateral represent concessions to the borrower when compared to the normal loan terms. i. The lender is seriously contemplating foreclosure or legal action due to the apparent deterioration in the loan. j. There is significant deterioration in the market conditions and the borrower is highly vulnerable to these conditions. 8. Seven (7) Doubtful. One or more of the following characteristics may be exhibited in loans classified Doubtful: a. Loans have all of the weaknesses of those classified as Substandard. Additionally, however, these weaknesses make collection or liquidation in full based on existing conditions improbable. b. The primary source of repayment is gone, and there is considerable doubt as to the quality of the secondary source of repayment. c. The possibility of loss is high, but, because of certain important pending factors which may strengthen the loan, loss classification is deferred until its exact status is known. A Doubtful classification is established deferring the realization of the loss. 9. Eight (8) Loss. Loans are considered uncollectable and of such little value that continuing to carry them as assets on the institution’s financial statements is not feasible. Loans will be classified Loss when it is neither practical nor desirable to defer writing off or reserving all or a portion of a basically worthless asset, even though partial recovery may be possible at some time in the future. The following table represents the risk category of loans by portfolio class, net of deferred fees and costs, based on the most recent analysis performed as of September 30, 2015 and December 31, 2014: (In Thousands) Agricultural Agricultural Commercial Commercial Industrial September 30, 2015 1-2 $ 5,527 $ 10,866 $ 714 $ 294 $ — 3 15,598 19,901 26,839 14,292 3,207 4 33,358 42,100 269,865 68,560 3,442 5 84 422 1,689 958 — 6 428 — 1,630 158 — 7 — 21 605 203 — 8 — — — — — Total $ 54,995 $ 73,310 $ 301,342 $ 84,465 $ 6,649 Agricultural Agricultural Commercial Commercial Industrial December 31, 2014 1-2 $ 4,319 $ 11,490 $ 1,072 $ 1,771 $ — 3 15,780 26,871 34,229 15,582 4,289 4 30,472 36,225 225,015 80,079 409 5 111 — 7,083 2,299 — 6 213 — 2,080 165 — 7 — 25 709 230 — 8 — — — — — Total $ 50,895 $ 74,611 $ 270,188 $ 100,126 $ 4,698 For consumer residential real estate, and other, the Company also evaluates credit quality based on the aging status of the loan, which was previously stated, and by payment activity. The following tables present the recorded investment in those classes based on payment activity and assigned risk grading as of September 30, 2015 and December 31, 2014. (In Thousands) Consumer Consumer September 30, December 31, Grade Pass $ 87,289 $ 97,007 Special Mention (5) 49 — Substandard (6) 377 446 Doubtful (7) 305 97 Total $ 88,020 $ 97,550 (In Thousands) Consumer - Credit Consumer - Other September 30, December 31, September 30, December 31, Performing $ 3,502 $ 3,987 $ 22,926 $ 19,846 Nonperforming 5 — 25 25 Total $ 3,507 $ 3,987 $ 22,951 $ 19,871 Information about impaired loans as of September 30, 2015, December 31, 2014 and September 30, 2014 are as follows: September 30, 2015 December 31, 2014 September 30, 2014 Impaired loans without a valuation allowance $ 1,483 $ 675 $ 1,209 Impaired loans with a valuation allowance 1,058 1,168 477 Total impaired loans $ 2,541 $ 1,843 $ 1,686 Valuation allowance related to impaired loans $ 465 $ 387 $ 252 Total non-accrual loans $ 2,294 $ 1,705 $ 1,634 Total loans past-due ninety days or more and still accruing $ — $ — $ — Quarter ended average investment in impaired loans $ 2,924 $ 1,730 $ 1,788 Year to date average investment in impaired loans $ 2,609 $ 1,929 $ 1,989 No additional funds are committed to be advanced in connection with impaired loans. The Bank had approximately $1.2 million of its impaired loans classified as troubled debt restructured (TDR) as of September 30, 2015, $797.2 thousand as of December 31, 2014 and $824 thousand as of September 30, 2014. During the first quarter 2015, two new loans were considered TDR. These encompassed one loan that is making interest-only payments, and one loan that is on a modified amortization schedule. The following table represents three and nine months ended September 30, 2015. Number of Pre- Post- Number of Pre- Post- Three Months Nine Months September 30, 2015 September 30, 2015 Troubled Debt Restructurings Troubled Debt Restructurings Commercial Real Estate — $ — $ — Commercial Real Estate 1 $ 528 $ 430 Commercial and Industrial — — — Commercial and Industrial 1 25 21 The following table represents three and nine months ended September 30, 2014. Number of Pre- Post- Number of Pre- Post- Three Months Nine Months September 30, 2014 September 30, 2014 Troubled Debt Restructurings Troubled Debt Restructurings Agricultural Real Estate — $ — $ — Agricultural Real Estate 2 $ 153 $ 141 For the three and nine month periods ended September 30, 2015 and 2014, there were no TDRs that subsequently defaulted after modification. For the majority of the Bank’s impaired loans, the Bank will apply the observable market price methodology. However, the Bank may also utilize a measurement incorporating the present value of expected future cash flows discounted at the loan’s effective rate of interest. To determine observable market price, collateral asset values securing an impaired loan are periodically evaluated. Maximum time for re-evaluation is every 12 months for chattels and titled vehicles and every two years for real estate. In this process, third party evaluations are obtained and heavily relied upon. Until such time that updated appraisals are received, the Bank may discount the collateral value used. The Bank uses the following guidelines as stated in policy to determine when to realize a charge-off, whether a partial or full loan balance. A charge-off in whole or in part is realized when unsecured consumer loans, credit card credits and overdraft lines of credit reach 90 days delinquency. At 120 days delinquent, secured consumer loans are charged down to the value of the collateral, if repossession of the collateral is assured and/or in the process of repossession. Consumer mortgage loan deficiencies are charged down upon the sale of the collateral or sooner upon the recognition of collateral deficiency. Commercial and agricultural credits are charged down at 120 days delinquency, unless an established and approved work-out plan is in place or litigation of the credit will likely result in recovery of the loan balance. Upon notification of bankruptcy, unsecured debt is charged off. Additional charge-off may be realized as further unsecured positions are recognized. The following tables present loans individually evaluated for impairment by class of loans for three months ended September 30, 2015 and September 30, 2014. (In Thousands) Three Months Ended September 30, 2015 Recorded Unpaid Related Average Interest Interest With no related allowance recorded: Consumer real estate $ 201 $ 201 $ — $ 159 $ 2 $ 2 Agricultural real estate 222 222 — 222 — — Agricultural — — — — — — Commercial real estate 482 482 — 567 10 10 Commercial and industrial 578 578 — 462 7 — Consumer — — — — — — With a specific allowance recorded: Consumer real estate 305 305 76 182 1 — Agricultural real estate — — — — — — Agricultural — — — — — — Commercial real estate 560 560 201 1,013 — — Commercial and industrial 193 193 188 319 — — Consumer — — — — — — Totals: Consumer real estate $ 506 $ 506 $ 76 $ 341 $ 3 $ 2 Agricultural real estate $ 222 $ 222 $ — $ 222 $ — $ — Agricultural $ — $ — $ — $ — $ — $ — Commercial real estate $ 1,042 $ 1,042 $ 201 $ 1,580 $ 10 $ 10 Commercial and industrial $ 771 $ 771 $ 188 $ 781 $ 7 $ — Consumer $ — $ — $ — $ — $ — $ — (In Thousands) Three Months Ended September 30, 2014 Recorded Unpaid Related Average Interest Interest With no related allowance recorded: Consumer real estate $ 26 $ 26 $ — $ 26 $ — $ — Agricultural real estate — — — 94 7 — Agricultural — — — — — — Commercial real estate 709 709 — 739 — — Commercial and industrial 474 474 — 476 7 — Consumer — — — — — — With a specific allowance recorded: Consumer real estate 139 139 49 112 1 — Agricultural real estate — — — — — — Agricultural — — — — — — Commercial real estate — — — — — — Commercial and industrial 338 345 203 341 — — Consumer — — — — — — Totals: Consumer real estate $ 165 $ 165 $ 49 $ 138 $ 1 $ — Agricultural real estate $ — $ — $ — $ 94 $ 7 $ — Agricultural $ — $ — $ — $ — $ — $ — Commercial real estate $ 709 $ 709 $ — $ 739 $ — $ — Commercial and industrial $ 812 $ 819 $ 203 $ 817 $ 7 $ — Consumer $ — $ — $ — $ — $ — $ — The following tables present loans individually evaluated for impairment by class of loans for nine months ended September 30, 2015 and September 30, 2014. (In Thousands) Nine Months Ended September 30, 2015 Recorded Unpaid Related YTD YTD YTD Interest With no related allowance recorded: Consumer real estate $ 201 $ 201 $ — $ 159 $ 2 $ 2 Agricultural real estate 222 222 — 99 — — Agricultural — — — — — — Commercial real estate 482 482 — 400 10 10 Commercial and industrial 578 578 — 420 20 — Consumer — — — — 13 — With a specific allowance recorded: Consumer real estate 305 305 76 133 8 7 Agricultural real estate — — — — — — Agricultural — — — — — — Commercial real estate 560 560 201 1,069 — — Commercial and industrial 193 193 188 327 — — Consumer — — — 2 — — Totals: Consumer real estate $ 506 $ 506 $ 76 $ 292 $ 10 $ 9 Agricultural real estate $ 222 $ 222 $ — $ 99 $ — $ — Agricultural $ — $ — $ — $ — $ — $ — Commercial real estate $ 1,042 $ 1,042 $ 201 $ 1,469 $ 10 $ 10 Commercial and industrial $ 771 $ 771 $ 188 $ 747 $ 20 $ — Consumer $ — $ — $ — $ 2 $ 13 $ — (In Thousands) Nine Months Ended September 30, 2014 Recorded Unpaid Related YTD Average YTD YTD Interest With no related allowance recorded: Consumer real estate $ 26 $ 26 $ — $ 38 $ 1 $ — Agricultural real estate — — — 125 8 — Agricultural — — — — — — Commercial real estate 709 709 — 829 9 — Commercial and industrial 474 474 — 279 7 — Consumer — — — — — — With a specific allowance recorded: Consumer real estate 139 139 49 122 24 — Agricultural real estate — — — — — — Agricultural — — — — — — Commercial real estate — — — 32 — — Commercial and industrial 338 338 203 564 — — Consumer — — — — — — Totals: Consumer real estate $ 165 $ 165 $ 49 $ 160 $ 25 $ — Agricultural real estate $ — $ — $ — $ 125 $ 8 $ — Agricultural $ — $ — $ — $ — $ — $ — Commercial real estate $ 709 $ 709 $ — $ 861 $ 9 $ — Commercial and industrial $ 812 $ 812 $ 203 $ 843 $ 7 $ — Consumer $ — $ — $ — $ — $ — $ — On January 1, 2015, the Company adopted Accounting Standards Update (ASU) 2014-04, Receivables – Troubled Debt Restructuring by Creditors. As of September 30, 2015, the Company had $452 thousand of foreclosed residential real estate property obtained by physical possession and $411thousand of consumer mortgage loans secured by residential real estate properties for which foreclosure proceedings are in process according to local jurisdictions. The Allowance for Loan and Lease Losses (ALLL) has a direct impact on the provision expense. An increase in the ALLL is funded through recoveries and provision expense. The following tables summarize the activities in the allowance for credit losses. (In Thousands) Nine Months Ended Twelve Months Ended Allowance for Loan & Lease Losses Balance at beginning of year $ 5,905 $ 5,194 Provision for loan loss 540 1,191 Loans charged off (798 ) (778 ) Recoveries 518 298 Allowance for Loan & Lease Losses $ 6,165 $ 5,905 Allowance for Unfunded Loan Commitments & Letters of Credit $ 196 $ 207 Total Allowance for Credit Losses $ 6,361 $ 6,112 The Company segregates its ALLL into two reserves: The ALLL and the Allowance for Unfunded Loan Commitments and Letters of Credit (AULC). When combined, these reserves constitute the total Allowance for Credit Losses (ACL). The AULC is reported within other liabilities on the balance sheet while the ALLL is netted within the loans, net asset line. The ACL presented above represents the full amount of reserves available to absorb possible credit losses. The following table breaks down the activity within ACL for each loan portfolio classification and shows the contribution provided by both the recoveries and the provision along with the reduction of the allowance caused by charge-offs. Additional analysis related to the allowance for credit losses for three months ended September 30, 2015 and September 30, 2014 is as follows: Consumer Real Agricultural Agricultural Commercial Commercial and Consumer Unfunded Loan Unallocated Total Three Months Ended September 30, 2015 ALLOWANCE FOR CREDIT LOSSES: Beginning balance $ 309 $ 189 $ 519 $ 2,286 $ 1,288 $ 309 $ 201 $ 1,027 $ 6,128 Charge Offs — — — (25 ) (79 ) (73 ) — — $ (177 ) Recoveries 12 — 61 1 66 32 — — $ 172 Provision (Credit) 32 7 (60 ) 144 (125 ) 56 — 189 $ 243 Other Non-interest expense related to unfunded — — — — — — (5 ) — $ (5 ) Ending Balance $ 353 $ 196 $ 520 $ 2,406 $ 1,150 $ 324 $ 196 $ 1,216 $ 6,361 Ending balance: individually evaluated for impairment $ 76 $ — $ — $ 201 $ 188 $ — $ — $ — $ 465 Ending balance: collectively evaluated for impairment $ 277 $ 196 $ 520 $ 2,205 $ 962 $ 324 $ 196 $ 1,216 $ 5,896 Ending balance: loans acquired with deteriorated credit quality 1 — — — — — — — 1 FINANCING RECEIVABLES: Ending balance $ 88,020 $ 54,995 $ 73,310 $ 301,342 $ 91,114 $ 26,458 $ — $ — $ 635,239 Ending balance: individually evaluated for impairment $ 506 $ 222 $ — $ 1,042 $ 771 $ — $ — $ — $ 2,541 Ending balance: collectively evaluated for impairment $ 87,514 $ 54,773 $ 73,310 $ 300,300 $ 90,343 $ 26,458 $ — $ — $ 632,698 Ending balance: loans acquired with deteriorated credit quality $ 512 $ — $ — $ — $ — $ — $ — $ — $ 512 Consumer Real Agricultural Agricultural Commercial Commercial and Consumer Unfunded Loan Unallocated Total Three Months Ended September 30, 2014 ALLOWANCE FOR CREDIT LOSSES: Beginning balance $ 569 $ 125 $ 316 $ 1,887 $ 1,468 $ 290 $ 186 $ 1,008 $ 5,849 Charge Offs — — — — — (95 ) — — $ (95 ) Recoveries 11 — 1 — 5 49 — — $ 66 Provision (Credit) 218 3 18 (54 ) (149 ) 57 — 189 $ 282 Other Non-interest expense related to unfunded — — — — — — 10 — $ 10 Ending Balance $ 798 $ 128 $ 335 $ 1,833 $ 1,324 $ 301 $ 196 $ 1,197 $ 6,112 Ending balance: individually evaluated for impairment $ 49 $ — $ — $ — $ 203 $ — $ — $ — $ 202 Ending balance: collectively evaluated for impairment $ 749 $ 128 $ 335 $ 1,833 $ 1,121 $ 301 $ 196 $ 1,197 $ 5,860 Ending balance: loans acquired with deteriorated credit quality 2 — — — — — — — 2 FINANCING RECEIVABLES: Ending balance $ 97,651 $ 48,812 $ 67,221 $ 274,074 $ 97,780 $ 23,066 $ — $ — $ 608,604 Ending balance: individually evaluated for impairment $ 165 $ — $ — $ 709 $ 812 $ — $ — $ — $ 1,686 Ending balance: collectively evaluated for impairment $ 97,486 $ 48,812 $ 67,221 $ 273,365 $ 96,968 $ 23,066 $ — $ — $ 606,918 Ending balance: loans acquired with deteriorated credit quality $ 527 $ — $ — $ — $ — $ — $ — $ — $ 527 Additional analysis related to the allowance for credit losses for nine months ended September 30, 2015 and September 30, 2014 is as follows: (In Thousands) Consumer Real Agricultural Agricultural Commercial Commercial Consumer Unfunded Loan Unallocated Total Nine Months Ended September 30, 2015 ALLOWANCE FOR CREDIT LOSSES: Beginning balance $ 537 $ 184 $ 547 $ 2,367 $ 1,421 $ 323 $ 207 $ 526 $ 6,112 Charge Offs — — — (111 ) (468 ) (219 ) — — $ (798 ) Recoveries 39 — 64 203 88 124 — — $ 518 Provision (Credit) (223 ) 12 (91 ) (53 ) 109 96 — 690 $ 540 Other Non-interest expense related to unfunded — — — — — — (11 ) — $ (11 ) Ending Balance $ 353 $ 196 $ 520 $ 2,406 $ 1,150 $ 324 $ 196 $ 1,216 $ 6,361 Ending balance: individually evaluated for impairment $ 76 $ — $ — $ 201 $ 188 $ — $ — $ — $ 465 Ending balance: collectively evaluated for impairment $ 277 $ 196 $ 520 $ 2,205 $ 962 $ 324 $ 196 $ 1,216 $ 5,896 Ending balance: loans acquired with deteriorated credit quality $ 1 $ — $ — $ — $ — $ — $ — $ — $ 1 FINANCING RECEIVABLES: Ending balance $ 88,020 $ 54,995 $ 73,310 $ 301,342 $ 91,114 $ 26,458 $ — $ — $ 635,239 Ending balance: individually evaluated for impairment $ 506 $ 222 $ — $ 1,042 $ 771 $ — $ — $ — $ 2,541 Ending balance: collectively evaluated for impairment $ 87,514 $ 54,773 $ 73,310 $ 300,300 $ 90,343 $ 26,458 $ — $ — $ 632,698 Ending balance: loans acquired with deteriorated credit quality $ 512 $ — $ — $ — $ — $ — $ — $ — $ 512 (In Thousands) Consumer Real Agricultural Agricultural Commercial Commercial Consumer Unfunded Loan Unallocated Total Nine Months Ended September 30, 2014 ALLOWANCE FOR CREDIT LOSSES: Beginning balance $ 257 $ 131 $ 326 $ 2,107 $ 1,359 $ 292 $ 163 $ 722 $ 5,357 Charge Offs (130 ) — — (230 ) — (270 ) — — $ (630 ) Recoveries 28 — 4 3 15 148 — — $ 198 Provision (Credit) 643 (3 ) 6 (48 ) (49 ) 131 — 474 $ 1,154 Other Non-interest expense related to unfunded — — — — — — 33 — $ 33 Ending Balance $ 798 $ 128 $ 336 $ 1,832 $ 1,325 $ 301 $ 196 $ 1,196 $ 6,112 Ending balance: individually evaluated for impairment $ 49 $ — $ — $ — $ 203 $ — $ — $ — $ 252 Ending balance: collectively evaluated for impairment $ 749 $ 128 $ 336 $ 1,832 $ 1,122 $ 301 $ 196 $ 1,196 $ 5,860 Ending balance: loans acquired with deteriorated credit quality $ 2 $ — $ — $ — $ — $ — $ — $ — $ 2 FINANCING RECEIVABLES: Ending balance $ 97,651 $ 48,812 $ 67,221 $ 274,074 $ 97,780 $ 23,066 $ — $ — $ 608,604 Ending balance: individually evaluated for impairment $ 165 $ — $ — $ 709 $ 812 $ — $ — $ — $ 1,686 Ending balance: collectively evaluated for impairment $ 97,486 $ 48,812 $ 67,221 $ 273,365 $ 96,968 $ 23,066 $ — $ — $ 606,918 Ending balance: loans acquired with deteriorated credit quality $ 527 $ — $ — $ — $ — $ — $ — $ — $ 527

Earnings Per Share

Earnings Per Share	9 Months Ended
Earnings Per Share	Sep. 30, 2015
Earnings Per Share [Abstract]
Earnings Per Share	NOTE 5 EARNINGS PER SHARE Basic earnings per share is calculated using the two-class method. The two-class method is an earnings allocation formula under which earnings per share is calculated from common stock and participating securities according to dividends declared and participation rights in undistributed earnings. Under this method, all earnings distributed and undistributed, are allocated to participating securities and common shares based on their respective rights to receive dividends. Unvested share-based payment awards that contain non-forfeitable rights to dividends are considered participating securities (i.e. unvested restricted stock), not subject to performance based measures. Basic earnings per share is calculated by dividing net income available to common shareholders by the weighted average number of common shares outstanding (inclusive of participating securities). Application of the two-class method for participating securities results a more dilutive basic earnings per share as the participating securities are allocated the same amount of income as if they are outstanding for purposes of basic earnings per share. There is no additional potential dilution in calculating diluted earnings per share, therefore basic and diluted earnings per share are the same amounts. Other than the restricted stock plan, the Company has no other stock based compensation plans. Three Months Ended Year to Date Ended September 30, September 30, September 30, September 30, Earnings per share Net income $ 2,620 $ 2,474 $ 7,568 $ 6,985 Less: distributed earnings allocated to participating securities (9 ) (7 ) (23 ) (20 ) Net earnings available to common shareholders $ 2,611 2,467 $ 7,545 6,965 Weighted average common shares outstanding including participating securities 4,615,379 4,621,298 4,615,689 4,628,429 Less: average unvested restricted shares (35,092 ) (32,788 ) (33,654 ) (31,871 ) Weighted average common shares outstanding 4,580,287 4,588,510 4,582,035 4,596,558 Basic earnings and diluted per share $ 0.57 .54 $ 1.64 1.51

Fair Value of Instruments

Fair Value of Instruments	9 Months Ended
Fair Value of Instruments	Sep. 30, 2015
Fair Value Disclosures [Abstract]
Fair Value of Instruments	NOTE 6 FAIR VALUE OF INSTRUMENTS FAIR VALUE OF FINANCIAL INSTRUMENTS Fair values of financial instruments are management’s estimate of the values at which the instruments could be exchanged in a transaction between willing parties. These estimates are subjective and may vary significantly from amounts that would be realized in actual transactions. In addition, other significant assets are not considered financial assets including deferred tax assets, premises, equipment and intangibles. Further, the tax ramifications related to the realization of the unrealized gains and losses can have a significant effect on the fair value estimates and have not been considered in any of the estimates. The following assumptions and methods were used in estimating the fair value for financial instruments. Cash and Cash Equivalents The carrying amounts reported in the balance sheet for cash, cash equivalents and federal funds sold approximate their fair values. Also included in this line item are the carrying amounts of interest-bearing deposits maturing within ninety days which approximate their fair values. Fair values of other interest-bearing deposits are estimated using discounted cash flow analyses based on current rates for similar types of deposits. Securities – Available-for-sale Fair values for securities, excluding Federal Home Loan Bank and Farmer Mac stock, are based on quoted market price, where available. If quoted market prices are not available, fair values are based on quoted market prices of comparable instruments. Other Securities The carrying value of Federal Home Loan Bank and Farmer Mac stock, listed as “other securities”, approximates fair value based on the redemption provisions of the Federal Home Loan Bank. Loans, net For those variable-rate loans that re-price frequently, and with no significant change in credit risk, fair values are based on carrying values. The fair values of the fixed rate and all other loans are estimated using discounted cash flow analysis, using interest rates currently being offered for loans with similar terms to borrowers with similar credit quality. Deposits The fair values disclosed for deposits with no defined maturities are equal to their carrying amounts, which represent the amount payable on demand. The carrying amounts for variable-rate, fixed term money market accounts and certificates of deposit approximate their fair value at the reporting date. Fair value for fixed-rate certificates of deposit are estimated using a discounted cash flow analysis that applies interest rates currently being offered on certificates to a schedule of aggregated expected monthly maturities on time deposits. Federal Funds Purchased and Securities Sold Under Agreements to Repurchase The carrying value of federal funds purchased and securities sold under agreements to repurchase approximates fair values. Accrued Interest Receivable and Payable The carrying amounts of accrued interest approximate their fair values. Dividends Payable The carrying amounts of dividends payable approximate their fair values and are generally paid within forty days of declaration. Off Balance Sheet Financial Instruments Fair values for off-balance sheet, credit related financial instruments are based on fees currently charged to enter into similar agreements, taking into account the remaining terms of the agreements and the counter-parties’ credit standing. The estimated fair values, and related carrying or notional amounts, for on and off-balance sheet financial instruments as of September 30, 2015 and December 31, 2014 are reflected below. (In Thousands) September 30, 2015 Carrying Fair Level 1 Level 2 Level 3 Financial Assets: Cash and Cash Equivalents $ 31,218 $ 31,218 $ 31,218 $ — $ — Securities - available-for-sale 244,786 244,786 38,904 198,277 7,605 Other Securities 3,717 3,717 — — 3,717 Loans, net 629,074 637,848 — — 637,848 Interest receivable 4,372 4,372 — — 4,372 Total Assets $ 913,167 $ 921,941 $ 70,122 $ 198,277 $ 653,542 Financial Liabilities: Interest bearing Deposits $ 414,680 $ 414,682 $ — $ — $ 414,682 Non-interest bearing Deposits 161,978 161,978 — 161,978 — Time Deposits 191,384 191,619 — — 191,619 Total Deposits $ 768,042 $ 768,279 $ — $ 161,978 $ 606,301 Federal Funds Purchased and Securities Sold Under Agreement to Repurchase 61,504 61,504 — — 61,504 Interest payable 217 217 — — 217 Dividends payable 1,009 1,009 — 1,009 — Total Liabilities $ 830,772 $ 831,009 $ — $ 162,987 $ 668,022 (In Thousands) December 31, 2014 Carrying Fair Level 1 Level 2 Level 3 Financial Assets: Cash and Cash Equivalents $ 24,295 $ 24,295 $ 24,295 $ — $ — Securities - available-for-sale 248,492 248,492 25,393 215,168 7,931 Other Securities 3,717 3,717 — — 3,717 Loans, net 616,021 625,377 — — 625,377 Interest receivable 3,578 3,578 — — 3,578 Total Assets $ 896,103 $ 905,459 $ 49,688 $ 215,168 $ 640,603 Financial Liabilities: Interest bearing Deposits $ 403,051 $ 403,801 $ — $ — $ 403,801 Non-interest bearing Deposits 164,009 164,009 — 164,009 — Time Deposits 195,500 196,545 — — 196,545 Total Deposits $ 762,560 $ 764,355 $ — $ 164,009 $ 600,346 Federal Funds Purchased and Securities Sold Under Agreement to Repurchase 55,962 55,962 — — 55,962 Interest payable 207 207 — — 207 Dividends payable 965 965 — 965 — Total Liabilities $ 819,694 $ 821,489 $ — $ 164,974 $ 656,515 Fair Value Measurements In general, fair values determined by Level 1 inputs use quoted prices in active markets for identical assets or liabilities in active markets that the Company has the ability to access. Available-for-sale securities, when quoted prices are available in an active market, securities are valued using the quoted price and are classified as Level 1. Fair values determined by Level 2 inputs use other inputs that are observable, either directly or indirectly. These Level 2 inputs include quoted prices for similar assets and liabilities in active markets, and other inputs such as interest rates and yield curves that are observable at commonly quoted intervals. Available-for-sale securities classified as Level 2 are valued using the prices obtained from an independent pricing service. The prices are not adjusted. Securities of obligations of state and political subdivisions are valued using a type of matrix, or grid, pricing in which securities are benchmarked against the treasury rate based on credit rating. Substantially all assumptions used by the independent pricing service are observable in the marketplace, can be derived from observable data, or are supported by observable levels at which transactions are executed in the marketplace. Level 3 inputs are unobservable inputs, including inputs that are available in situations where there is little, if any, market activity for the related asset or liability. The Bank holds some local municipals that the Bank evaluates based on the credit strength of the underlying project such as hospital or retirement housing. The fair value is determined by valuing similar credit payment streams at similar rates. In instances where inputs used to measure fair value fall into different levels in the above fair value hierarchy, fair value measurements in their entirety are categorized based on the lowest level input that is significant to the valuation. The Company’s assessment of the significance of particular inputs to these fair value measurements requires judgment and considers factors specific to each asset. The following summarizes financial assets measured at fair value on a recurring basis as of September 30, 2015 and December 31, 2014, segregated by level or the valuation inputs within the fair value hierarchy utilized to measure fair value: Assets and Liabilities Measured at Fair Value on a Recurring Basis (In Thousands) September 30, 2015 Quoted Prices in Active Active Significant Significant Assets - (Securities Available-for-Sale) U.S. Treasury $ 38,904 $ — $ — U.S. Government agency — 100,804 — Mortgage-backed securities — 28,028 — State and local governments — 69,445 7,605 Total Securities Available-for-Sale $ 38,904 $ 198,277 $ 7,605 December 31, 2014 Quoted Prices in Active Active Significant Significant Assets - (Securities Available-for-Sale) U.S. Treasury $ 25,393 $ — $ — U.S. Government agency — 119,234 — Mortgage-backed securities — 29,562 — State and local governments — 66,372 7,931 Total Securities Available-for-Sale $ 25,393 $ 215,168 $ 7,931 The following table represents the changes in the Level 3 fair-value category of which unobservable inputs are relied upon as of September 30, 2015 and September 30, 2014. (In Thousands) Unobservable Inputs (Level 3) State and Local State and Local State and Local Balance at January 1, 2015 $ 6,638 $ 1,293 $ 7,931 Change in Market Value (256 ) 130 (126 ) Payments & Maturities (200 ) — (200 ) Balance at September 30, 2015 $ 6,182 $ 1,423 $ 7,605 (In Thousands) Unobservable Inputs (Level 3) State and Local State and Local State and Local Balance at January 1, 2014 $ 8,802 $ 1,544 $ 10,346 Change in Market Value (1,262 ) (357 ) (1,619 ) Payments & Maturities (820 ) — (820 ) Balance at September 30, 2014 $ 6,720 $ 1,187 $ 7,907 Most of the Company’s available-for-sale securities, including any bonds issued by local municipalities, have CUSIP numbers or have similar characteristics of those in the municipal markets, making them marketable and comparable as Level 2. The Company also has assets that, under certain conditions, are subject to measurement at fair value on a non-recurring basis. At September 30, 2015 and December 31, 2014, such assets consist primarily of collateral dependent impaired loans. Collateral dependent impaired loans categorized as Level 3 assets consist of non-homogeneous loans that are considered impaired. The Company estimates the fair value of the loans based on the present value of expected future cash flows using management’s best estimate of key assumptions. These assumptions include future payment ability, timing of payment streams, and estimated realizable values of available collateral (typically based on outside appraisals.) At September 30, 2015 and December 31, 2014, collateral dependent impaired loans categorized as Level 3 were $0.6 and $1.5 million, respectively. The specific allocation for impaired loans was $465 and $387 thousand as of September 30, 2015 and December 31, 2014, respectively, which are accounted for in the allowance for loan losses (see Note 4). Other real estate is reported at either the lower of the fair value of the real estate minus the estimated costs to sell the asset or the cost of the asset. The determination of fair value of the real estate relies primarily on appraisals from third parties. If the fair value of the real estate, minus the estimated costs to sell the asset, is less than the asset’s cost, the deficiency is recognized as a valuation allowance against the asset through a charge to expense. The valuation allowance is therefore increased or decreased, through charges or credits to expense, for changes in the asset’s fair value or estimated selling costs. The following table presents quantitative information about unobservable inputs used in recurring and nonrecurring Level 3 fair value measurements: Fair Value at September 30, 2015 Valuation Technique Unobservable Inputs Range State and political subdivision securities $ 7,605 Discounted cash flow Credit strength of underlying project or entity / Discount rate 0-5 % Collateral dependent impaired loans $ 593 Collateral based measurements Discount to reflect current market conditions and ultimate collectability 0-50 % Fair Value at Valuation Technique Unobservable Inputs Range State and political subdivision securities $ 7,931 Discounted cash flow Credit strength of underlying project or entity / Discount rate 0-5 % Collateral dependent impaired loans $ 1,456 Collateral based measurements Discount to reflect current market conditions and ultimate collectability 0-50 % Other real estate owned - residential $ 21 Appraisals Discount to reflect current market 0-20 % Other real estate owned - commercial $ 23 Appraisals Discount to reflect current market 0-20 % The following table presents impaired loans and other real estate owned as recorded at fair value on September 30, 2015 and December 31, 2014: Assets Measured at Fair Value on a Nonrecurring Basis at September 30, 2015 (In Thousands) Balance at Quoted Prices in Active Significant Significant Collateral dependent impaired loans $ 593 $ — $ — $ 593 Other real estate owned commercial $ 225 $ — $ — $ 225 Assets Measured at Fair Value on a Nonrecurring Basis at December 31, 2014 (In Thousands) Balance at Quoted Prices in Active Significant Significant Collateral dependent impaired loans $ 1,456 $ — $ — $ 1,456 Other real estate owned residential mortgages $ 21 $ — $ — $ 21 Other real estate owned commercial $ 23 $ — $ — $ 23 The Company also has other assets, which under certain conditions, are subject to measurement at fair value. These assets include loans held for sale, bank owned life insurance, and mortgage servicing rights. The Company estimated the fair values of these assets utilizing Level 3 inputs, including, the discounted present value of expected future cash flows. At September 30, 2015 and December 31, 2014, the Company estimates that there is no impairment of these assets.

Federal Funds Purchased and Sec

Federal Funds Purchased and Securities Sold Under Agreements to Repurchase	9 Months Ended
	Sep. 30, 2015
Brokers and Dealers [Abstract]
Federal Funds Purchased and Securities Sold Under Agreements to Repurchase	NOTE 7 FEDERAL FUNDS PURCHASED AND SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE The Company did not have any Federal Funds Purchased as of September 30, 2015, and $61.5 million in Securities Sold Under Agreements to Repurchase. These securities were comprised of U.S. Treasuries and government agency securities. The table below shows the remaining contractual maturity in the repurchase agreements. September 30, 2015 Remaining Contratual Maturity of the Agreements Overnight & Up to 30 days 30-90 days Greater Than 90 Total Repurchase Agreements US Treasury & agency securities $ 44,465 $ — $ — $ 17,039 $ 61,504

Asset Purchases (Tables)

Asset Purchases (Tables)	9 Months Ended
Asset Purchases (Tables)	Sep. 30, 2015
Business Combinations [Abstract]
Amortization Expense of Core Deposit Intangible Assets	Hicksville Custar Total 2015 $ 155 $ 168 $ 323 2016 155 167 322 2017 78 167 245 2018 — 167 167 2019 — 167 167 Thereafter — 161 161 $ 388 $ 997 $ 1,385

Securities (Tables)

Securities (Tables)	9 Months Ended
Securities (Tables)	Sep. 30, 2015
Investments, Debt and Equity Securities [Abstract]
Amortized Cost and Fair Value of Securities with Gross Unrealized Gains and Losses	The amortized cost and fair value of securities, with gross unrealized gains and losses, follows: (In Thousands) September 30, 2015 Amortized Gross Gross Fair Available-for-Sale: U.S. Treasury $ 38,861 $ 124 $ (81 ) $ 38,904 U.S. Government agency 100,798 215 (209 ) 100,804 Mortgage-backed securities 27,593 472 (37 ) 28,028 State and local governments 75,804 1,356 (110 ) 77,050 Total available-for-sale securities $ 243,056 $ 2,167 $ (437 ) $ 244,786 (In Thousands) December 31, 2014 Amortized Gross Gross Fair Available-for-Sale: U.S. Treasury $ 25,833 $ — $ (440 ) $ 25,393 U.S. Government agency 120,154 391 (1,311 ) 119,234 Mortgage-backed securities 29,067 557 (62 ) 29,562 State and local governments 72,765 1,671 (133 ) 74,303 Total available-for-sale securities $ 247,819 $ 2,619 $ (1,946 ) $ 248,492
Gross Unrealized Losses, Aggregated by Investment Category and Length of Time	Information pertaining to securities with gross unrealized losses at September 30, 2015 and December 31, 2014, aggregated by investment category and length of time that individual securities have been in a continuous loss position follows: (In Thousands) September 30, 2015 Less Than Twelve Months Twelve Months & Over Gross Unrealized Fair Gross Unrealized Fair U.S. Treasury $ (1 ) $ 5,112 $ (80 ) $ 15,337 U.S. Government agency (63 ) 26,934 (146 ) 29,977 Mortgage-backed securities (5 ) 5,143 (32 ) 3,732 State and local governments (84 ) 9,510 (26 ) 1,193 Total available-for-sale securities $ (153 ) $ 46,699 $ (284 ) $ 50,239 (In Thousands) December 31, 2014 Less Than Twelve Months Twelve Months & Over Gross Unrealized Fair Gross Unrealized Fair U.S. Treasury $ — $ — $ (440 ) $ 25,393 U.S. Government agency (1 ) 5,458 (1,310 ) 82,803 Mortgage-backed securities — — (62 ) 7,900 State and local governments (31 ) 3,442 (102 ) 7,756 Total available-for-sale securities $ (32 ) $ 8,900 $ (1,914 ) $ 123,852
Gross Realized Gains and Losses	Below are the gross realized gains and losses as of September 30 for each of the years presented. (In Thousands) 2015 2014 Gross realized gains $ 418 $ 638 Gross realized losses — (144 ) Net realized gains $ 418 $ 494 Tax expense related to net realized gains $ 142 $ 168
Amortized Cost and Fair Value of Debt Securities, by Contractual Maturity	The amortized cost and fair value of debt securities at September 30, 2015, by contractual maturity, are shown below. Expected maturities will differ from contractual maturities because borrowers may have the right to call or prepay obligations with or without call or prepayment penalties. (In Thousands) Amortized Fair Value One year or less $ 7,032 $ 7,056 After one year through five years 164,119 164,805 After five years through ten years 37,428 37,840 After ten years 6,884 7,057 Total $ 215,463 $ 216,758 Mortgage-backed securities 27,593 28,028 Total $ 243,056 $ 244,786

Loans (Tables)

Loans (Tables)	9 Months Ended
Loans (Tables)	Sep. 30, 2015
Receivables [Abstract]
Loans	Loan balances as of September 30, 2015 and December 31, 2014: (In Thousands) Loans: September 30, 2015 December 31, 2014 Consumer real estate $ 88,222 $ 97,550 Agricultural real estate 55,059 50,895 Agricultural 73,193 74,611 Commercial real estate 301,841 270,188 Commercial and industrial 84,371 100,126 Consumer 26,440 24,277 Industrial Development Bonds 6,649 4,698 635,775 622,345 Less: Net deferred loan fees and costs (536 ) (419 ) 635,239 621,926 Less: Allowance for loan losses (6,165 ) (5,905 ) Loans - Net $ 629,074 $ 616,021
Maturity Schedule by Major Category of Loans	The following is a maturity schedule by major category of loans as of September 30, 2015: Maturities (In Thousands) Within After One After Consumer real estate $ 10,809 $ 15,924 $ 61,489 Agricultural real estate 4,575 13,302 37,182 Agricultural 44,714 24,161 4,318 Commercial real estate 30,220 95,307 176,314 Commercial and industrial 50,502 28,313 5,556 Consumer 5,169 16,257 5,014 Industrial development bonds 1,440 127 5,082
Distribution of Fixed Rate Loans and Variable Rate Loans by Major Loan Category	The distribution of fixed rate loans and variable rate loans by major loan category is as follows as of September 30, 2015. Variable rate loans whose current rates are equal to their floor or ceiling are classified as fixed in this table. (In Thousands) Fixed Variable Consumer real estate $ 70,370 $ 17,852 Agricultural real estate 41,081 13,978 Agricultural 68,594 4,599 Commercial real estate 210,079 91,762 Commercial and industrial 66,815 17,556 Consumer 22,379 4,061 Industrial development bonds 6,509 140
Contractual Aging of the Recorded Investment in Past Due Loans by Portfolio Classification of Loans	The following table represents the contractual aging of the recorded investment in past due loans by portfolio classification of loans as of September 30, 2015 and December 31, 2014, net of deferred loan fees and costs: September 30, 2015 30-59 Days 60-89 Days Greater Than Total Current Total Recorded Consumer real estate $ 441 $ 233 $ 252 $ 926 $ 87,094 $ 88,020 $ — Agricultural real estate — — 222 222 54,773 54,995 — Agricultural — — — — 73,310 73,310 — Commercial real estate 8 — 1,024 1,032 300,310 301,342 — Commercial and industrial 20 — 10 30 91,084 91,114 — Consumer 22 — — 22 26,436 26,458 — Total $ 491 $ 233 $ 1,508 $ 2,232 $ 633,007 $ 635,239 $ — December 31, 2014 30-59 Days 60-89 Days Greater Than Total Current Total Recorded Consumer real estate $ 713 $ 50 $ 436 $ 1,199 $ 96,351 $ 97,550 $ — Agricultural real estate — — — — 50,895 50,895 — Agricultural 25 — — 25 74,586 74,611 — Commercial real estate 78 204 709 991 269,197 270,188 — Commercial and industrial — 8 — 8 104,816 104,824 — Consumer 25 8 29 62 23,796 23,858 — Total $ 841 $ 270 $ 1,174 $ 2,285 $ 619,641 $ 621,926 $ —
Recorded Investment in Nonaccrual Loans by Portfolio Class of Loans	The following table presents the recorded investment in nonaccrual loans by class of loans as of September 30, 2015 and December 31, 2014: (In Thousands) September 30 December 31 Consumer real estate $ 1,041 $ 628 Agricultural real estate 222 — Agricultural — — Commercial real estate 668 709 Commercial and industrial 321 339 Consumer 42 29 Total $ 2,294 $ 1,705
Risk Category of Loans by Portfolio Class	The following table represents the risk category of loans by portfolio class, net of deferred fees and costs, based on the most recent analysis performed as of September 30, 2015 and December 31, 2014: (In Thousands) Agricultural Agricultural Commercial Commercial Industrial September 30, 2015 1-2 $ 5,527 $ 10,866 $ 714 $ 294 $ — 3 15,598 19,901 26,839 14,292 3,207 4 33,358 42,100 269,865 68,560 3,442 5 84 422 1,689 958 — 6 428 — 1,630 158 — 7 — 21 605 203 — 8 — — — — — Total $ 54,995 $ 73,310 $ 301,342 $ 84,465 $ 6,649 Agricultural Agricultural Commercial Commercial Industrial December 31, 2014 1-2 $ 4,319 $ 11,490 $ 1,072 $ 1,771 $ — 3 15,780 26,871 34,229 15,582 4,289 4 30,472 36,225 225,015 80,079 409 5 111 — 7,083 2,299 — 6 213 — 2,080 165 — 7 — 25 709 230 — 8 — — — — — Total $ 50,895 $ 74,611 $ 270,188 $ 100,126 $ 4,698
Recorded Investment for Consumer Loans, Credit Quality based on Status of Loan and Payment Activity	The following tables present the recorded investment in those classes based on payment activity and assigned risk grading as of September 30, 2015 and December 31, 2014. (In Thousands) Consumer Consumer September 30, December 31, Grade Pass $ 87,289 $ 97,007 Special Mention (5) 49 — Substandard (6) 377 446 Doubtful (7) 305 97 Total $ 88,020 $ 97,550 (In Thousands) Consumer - Credit Consumer - Other September 30, December 31, September 30, December 31, Performing $ 3,502 $ 3,987 $ 22,926 $ 19,846 Nonperforming 5 — 25 25 Total $ 3,507 $ 3,987 $ 22,951 $ 19,871
Schedule of Impaired Loans	Information about impaired loans as of September 30, 2015, December 31, 2014 and September 30, 2014 are as follows: September 30, 2015 December 31, 2014 September 30, 2014 Impaired loans without a valuation allowance $ 1,483 $ 675 $ 1,209 Impaired loans with a valuation allowance 1,058 1,168 477 Total impaired loans $ 2,541 $ 1,843 $ 1,686 Valuation allowance related to impaired loans $ 465 $ 387 $ 252 Total non-accrual loans $ 2,294 $ 1,705 $ 1,634 Total loans past-due ninety days or more and still accruing $ — $ — $ — Quarter ended average investment in impaired loans $ 2,924 $ 1,730 $ 1,788 Year to date average investment in impaired loans $ 2,609 $ 1,929 $ 1,989
Impaired Loans Classified as Troubled Debt Restructured	The following table represents three and nine months ended September 30, 2015. Number of Pre- Post- Number of Pre- Post- Three Months Nine Months September 30, 2015 September 30, 2015 Troubled Debt Restructurings Troubled Debt Restructurings Commercial Real Estate — $ — $ — Commercial Real Estate 1 $ 528 $ 430 Commercial and Industrial — — — Commercial and Industrial 1 25 21 The following table represents three and nine months ended September 30, 2014. Number of Pre- Post- Number of Pre- Post- Three Months Nine Months September 30, 2014 September 30, 2014 Troubled Debt Restructurings Troubled Debt Restructurings Agricultural Real Estate — $ — $ — Agricultural Real Estate 2 $ 153 $ 141
Loans Individually Evaluated for Impairment by Portfolio Class of Loans	The following tables present loans individually evaluated for impairment by class of loans for three months ended September 30, 2015 and September 30, 2014. (In Thousands) Three Months Ended September 30, 2015 Recorded Unpaid Related Average Interest Interest With no related allowance recorded: Consumer real estate $ 201 $ 201 $ — $ 159 $ 2 $ 2 Agricultural real estate 222 222 — 222 — — Agricultural — — — — — — Commercial real estate 482 482 — 567 10 10 Commercial and industrial 578 578 — 462 7 — Consumer — — — — — — With a specific allowance recorded: Consumer real estate 305 305 76 182 1 — Agricultural real estate — — — — — — Agricultural — — — — — — Commercial real estate 560 560 201 1,013 — — Commercial and industrial 193 193 188 319 — — Consumer — — — — — — Totals: Consumer real estate $ 506 $ 506 $ 76 $ 341 $ 3 $ 2 Agricultural real estate $ 222 $ 222 $ — $ 222 $ — $ — Agricultural $ — $ — $ — $ — $ — $ — Commercial real estate $ 1,042 $ 1,042 $ 201 $ 1,580 $ 10 $ 10 Commercial and industrial $ 771 $ 771 $ 188 $ 781 $ 7 $ — Consumer $ — $ — $ — $ — $ — $ — (In Thousands) Three Months Ended September 30, 2014 Recorded Unpaid Related Average Interest Interest With no related allowance recorded: Consumer real estate $ 26 $ 26 $ — $ 26 $ — $ — Agricultural real estate — — — 94 7 — Agricultural — — — — — — Commercial real estate 709 709 — 739 — — Commercial and industrial 474 474 — 476 7 — Consumer — — — — — — With a specific allowance recorded: Consumer real estate 139 139 49 112 1 — Agricultural real estate — — — — — — Agricultural — — — — — — Commercial real estate — — — — — — Commercial and industrial 338 345 203 341 — — Consumer — — — — — — Totals: Consumer real estate $ 165 $ 165 $ 49 $ 138 $ 1 $ — Agricultural real estate $ — $ — $ — $ 94 $ 7 $ — Agricultural $ — $ — $ — $ — $ — $ — Commercial real estate $ 709 $ 709 $ — $ 739 $ — $ — Commercial and industrial $ 812 $ 819 $ 203 $ 817 $ 7 $ — Consumer $ — $ — $ — $ — $ — $ — The following tables present loans individually evaluated for impairment by class of loans for nine months ended September 30, 2015 and September 30, 2014. (In Thousands) Nine Months Ended September 30, 2015 Recorded Unpaid Related YTD YTD YTD Interest With no related allowance recorded: Consumer real estate $ 201 $ 201 $ — $ 159 $ 2 $ 2 Agricultural real estate 222 222 — 99 — — Agricultural — — — — — — Commercial real estate 482 482 — 400 10 10 Commercial and industrial 578 578 — 420 20 — Consumer — — — — 13 — With a specific allowance recorded: Consumer real estate 305 305 76 133 8 7 Agricultural real estate — — — — — — Agricultural — — — — — — Commercial real estate 560 560 201 1,069 — — Commercial and industrial 193 193 188 327 — — Consumer — — — 2 — — Totals: Consumer real estate $ 506 $ 506 $ 76 $ 292 $ 10 $ 9 Agricultural real estate $ 222 $ 222 $ — $ 99 $ — $ — Agricultural $ — $ — $ — $ — $ — $ — Commercial real estate $ 1,042 $ 1,042 $ 201 $ 1,469 $ 10 $ 10 Commercial and industrial $ 771 $ 771 $ 188 $ 747 $ 20 $ — Consumer $ — $ — $ — $ 2 $ 13 $ — (In Thousands) Nine Months Ended September 30, 2014 Recorded Unpaid Related YTD Average YTD YTD Interest With no related allowance recorded: Consumer real estate $ 26 $ 26 $ — $ 38 $ 1 $ — Agricultural real estate — — — 125 8 — Agricultural — — — — — — Commercial real estate 709 709 — 829 9 — Commercial and industrial 474 474 — 279 7 — Consumer — — — — — — With a specific allowance recorded: Consumer real estate 139 139 49 122 24 — Agricultural real estate — — — — — — Agricultural — — — — — — Commercial real estate — — — 32 — — Commercial and industrial 338 338 203 564 — — Consumer — — — — — — Totals: Consumer real estate $ 165 $ 165 $ 49 $ 160 $ 25 $ — Agricultural real estate $ — $ — $ — $ 125 $ 8 $ — Agricultural $ — $ — $ — $ — $ — $ — Commercial real estate $ 709 $ 709 $ — $ 861 $ 9 $ — Commercial and industrial $ 812 $ 812 $ 203 $ 843 $ 7 $ — Consumer $ — $ — $ — $ — $ — $ —
Summary of Activities in Allowance for Credit Losses	The following tables summarize the activities in the allowance for credit losses. (In Thousands) Nine Months Ended Twelve Months Ended Allowance for Loan & Lease Losses Balance at beginning of year $ 5,905 $ 5,194 Provision for loan loss 540 1,191 Loans charged off (798 ) (778 ) Recoveries 518 298 Allowance for Loan & Lease Losses $ 6,165 $ 5,905 Allowance for Unfunded Loan Commitments & Letters of Credit $ 196 $ 207 Total Allowance for Credit Losses $ 6,361 $ 6,112
Analysis of Allowance for Credit Losses	Additional analysis related to the allowance for credit losses for three months ended September 30, 2015 and September 30, 2014 is as follows: Consumer Real Agricultural Agricultural Commercial Commercial and Consumer Unfunded Loan Unallocated Total Three Months Ended September 30, 2015 ALLOWANCE FOR CREDIT LOSSES: Beginning balance $ 309 $ 189 $ 519 $ 2,286 $ 1,288 $ 309 $ 201 $ 1,027 $ 6,128 Charge Offs — — — (25 ) (79 ) (73 ) — — $ (177 ) Recoveries 12 — 61 1 66 32 — — $ 172 Provision (Credit) 32 7 (60 ) 144 (125 ) 56 — 189 $ 243 Other Non-interest expense related to unfunded — — — — — — (5 ) — $ (5 ) Ending Balance $ 353 $ 196 $ 520 $ 2,406 $ 1,150 $ 324 $ 196 $ 1,216 $ 6,361 Ending balance: individually evaluated for impairment $ 76 $ — $ — $ 201 $ 188 $ — $ — $ — $ 465 Ending balance: collectively evaluated for impairment $ 277 $ 196 $ 520 $ 2,205 $ 962 $ 324 $ 196 $ 1,216 $ 5,896 Ending balance: loans acquired with deteriorated credit quality 1 — — — — — — — 1 FINANCING RECEIVABLES: Ending balance $ 88,020 $ 54,995 $ 73,310 $ 301,342 $ 91,114 $ 26,458 $ — $ — $ 635,239 Ending balance: individually evaluated for impairment $ 506 $ 222 $ — $ 1,042 $ 771 $ — $ — $ — $ 2,541 Ending balance: collectively evaluated for impairment $ 87,514 $ 54,773 $ 73,310 $ 300,300 $ 90,343 $ 26,458 $ — $ — $ 632,698 Ending balance: loans acquired with deteriorated credit quality $ 512 $ — $ — $ — $ — $ — $ — $ — $ 512 Consumer Real Agricultural Agricultural Commercial Commercial and Consumer Unfunded Loan Unallocated Total Three Months Ended September 30, 2014 ALLOWANCE FOR CREDIT LOSSES: Beginning balance $ 569 $ 125 $ 316 $ 1,887 $ 1,468 $ 290 $ 186 $ 1,008 $ 5,849 Charge Offs — — — — — (95 ) — — $ (95 ) Recoveries 11 — 1 — 5 49 — — $ 66 Provision (Credit) 218 3 18 (54 ) (149 ) 57 — 189 $ 282 Other Non-interest expense related to unfunded — — — — — — 10 — $ 10 Ending Balance $ 798 $ 128 $ 335 $ 1,833 $ 1,324 $ 301 $ 196 $ 1,197 $ 6,112 Ending balance: individually evaluated for impairment $ 49 $ — $ — $ — $ 203 $ — $ — $ — $ 202 Ending balance: collectively evaluated for impairment $ 749 $ 128 $ 335 $ 1,833 $ 1,121 $ 301 $ 196 $ 1,197 $ 5,860 Ending balance: loans acquired with deteriorated credit quality 2 — — — — — — — 2 FINANCING RECEIVABLES: Ending balance $ 97,651 $ 48,812 $ 67,221 $ 274,074 $ 97,780 $ 23,066 $ — $ — $ 608,604 Ending balance: individually evaluated for impairment $ 165 $ — $ — $ 709 $ 812 $ — $ — $ — $ 1,686 Ending balance: collectively evaluated for impairment $ 97,486 $ 48,812 $ 67,221 $ 273,365 $ 96,968 $ 23,066 $ — $ — $ 606,918 Ending balance: loans acquired with deteriorated credit quality $ 527 $ — $ — $ — $ — $ — $ — $ — $ 527 Additional analysis related to the allowance for credit losses for nine months ended September 30, 2015 and September 30, 2014 is as follows: (In Thousands) Consumer Real Agricultural Agricultural Commercial Commercial Consumer Unfunded Loan Unallocated Total Nine Months Ended September 30, 2015 ALLOWANCE FOR CREDIT LOSSES: Beginning balance $ 537 $ 184 $ 547 $ 2,367 $ 1,421 $ 323 $ 207 $ 526 $ 6,112 Charge Offs — — — (111 ) (468 ) (219 ) — — $ (798 ) Recoveries 39 — 64 203 88 124 — — $ 518 Provision (Credit) (223 ) 12 (91 ) (53 ) 109 96 — 690 $ 540 Other Non-interest expense related to unfunded — — — — — — (11 ) — $ (11 ) Ending Balance $ 353 $ 196 $ 520 $ 2,406 $ 1,150 $ 324 $ 196 $ 1,216 $ 6,361 Ending balance: individually evaluated for impairment $ 76 $ — $ — $ 201 $ 188 $ — $ — $ — $ 465 Ending balance: collectively evaluated for impairment $ 277 $ 196 $ 520 $ 2,205 $ 962 $ 324 $ 196 $ 1,216 $ 5,896 Ending balance: loans acquired with deteriorated credit quality $ 1 $ — $ — $ — $ — $ — $ — $ — $ 1 FINANCING RECEIVABLES: Ending balance $ 88,020 $ 54,995 $ 73,310 $ 301,342 $ 91,114 $ 26,458 $ — $ — $ 635,239 Ending balance: individually evaluated for impairment $ 506 $ 222 $ — $ 1,042 $ 771 $ — $ — $ — $ 2,541 Ending balance: collectively evaluated for impairment $ 87,514 $ 54,773 $ 73,310 $ 300,300 $ 90,343 $ 26,458 $ — $ — $ 632,698 Ending balance: loans acquired with deteriorated credit quality $ 512 $ — $ — $ — $ — $ — $ — $ — $ 512 (In Thousands) Consumer Real Agricultural Agricultural Commercial Commercial Consumer Unfunded Loan Unallocated Total Nine Months Ended September 30, 2014 ALLOWANCE FOR CREDIT LOSSES: Beginning balance $ 257 $ 131 $ 326 $ 2,107 $ 1,359 $ 292 $ 163 $ 722 $ 5,357 Charge Offs (130 ) — — (230 ) — (270 ) — — $ (630 ) Recoveries 28 — 4 3 15 148 — — $ 198 Provision (Credit) 643 (3 ) 6 (48 ) (49 ) 131 — 474 $ 1,154 Other Non-interest expense related to unfunded — — — — — — 33 — $ 33 Ending Balance $ 798 $ 128 $ 336 $ 1,832 $ 1,325 $ 301 $ 196 $ 1,196 $ 6,112 Ending balance: individually evaluated for impairment $ 49 $ — $ — $ — $ 203 $ — $ — $ — $ 252 Ending balance: collectively evaluated for impairment $ 749 $ 128 $ 336 $ 1,832 $ 1,122 $ 301 $ 196 $ 1,196 $ 5,860 Ending balance: loans acquired with deteriorated credit quality $ 2 $ — $ — $ — $ — $ — $ — $ — $ 2 FINANCING RECEIVABLES: Ending balance $ 97,651 $ 48,812 $ 67,221 $ 274,074 $ 97,780 $ 23,066 $ — $ — $ 608,604 Ending balance: individually evaluated for impairment $ 165 $ — $ — $ 709 $ 812 $ — $ — $ — $ 1,686 Ending balance: collectively evaluated for impairment $ 97,486 $ 48,812 $ 67,221 $ 273,365 $ 96,968 $ 23,066 $ — $ — $ 606,918 Ending balance: loans acquired with deteriorated credit quality $ 527 $ — $ — $ — $ — $ — $ — $ — $ 527

Earnings Per Share (Tables)

Earnings Per Share (Tables)	9 Months Ended
Earnings Per Share (Tables)	Sep. 30, 2015
Earnings Per Share [Abstract]
Calculation of Basic Earnings Per Share	Three Months Ended Year to Date Ended September 30, September 30, September 30, September 30, Earnings per share Net income $ 2,620 $ 2,474 $ 7,568 $ 6,985 Less: distributed earnings allocated to participating securities (9 ) (7 ) (23 ) (20 ) Net earnings available to common shareholders $ 2,611 2,467 $ 7,545 6,965 Weighted average common shares outstanding including participating securities 4,615,379 4,621,298 4,615,689 4,628,429 Less: average unvested restricted shares (35,092 ) (32,788 ) (33,654 ) (31,871 ) Weighted average common shares outstanding 4,580,287 4,588,510 4,582,035 4,596,558 Basic earnings and diluted per share $ 0.57 .54 $ 1.64 1.51

Fair Value of Instruments (Tabl

Fair Value of Instruments (Tables)	9 Months Ended
Fair Value of Instruments (Tables)	Sep. 30, 2015
Fair Value Disclosures [Abstract]
Estimated Fair Values and Related Carrying or Notional Amounts	The estimated fair values, and related carrying or notional amounts, for on and off-balance sheet financial instruments as of September 30, 2015 and December 31, 2014 are reflected below. (In Thousands) September 30, 2015 Carrying Fair Level 1 Level 2 Level 3 Financial Assets: Cash and Cash Equivalents $ 31,218 $ 31,218 $ 31,218 $ — $ — Securities - available-for-sale 244,786 244,786 38,904 198,277 7,605 Other Securities 3,717 3,717 — — 3,717 Loans, net 629,074 637,848 — — 637,848 Interest receivable 4,372 4,372 — — 4,372 Total Assets $ 913,167 $ 921,941 $ 70,122 $ 198,277 $ 653,542 Financial Liabilities: Interest bearing Deposits $ 414,680 $ 414,682 $ — $ — $ 414,682 Non-interest bearing Deposits 161,978 161,978 — 161,978 — Time Deposits 191,384 191,619 — — 191,619 Total Deposits $ 768,042 $ 768,279 $ — $ 161,978 $ 606,301 Federal Funds Purchased and Securities Sold Under Agreement to Repurchase 61,504 61,504 — — 61,504 Interest payable 217 217 — — 217 Dividends payable 1,009 1,009 — 1,009 — Total Liabilities $ 830,772 $ 831,009 $ — $ 162,987 $ 668,022 (In Thousands) December 31, 2014 Carrying Fair Level 1 Level 2 Level 3 Financial Assets: Cash and Cash Equivalents $ 24,295 $ 24,295 $ 24,295 $ — $ — Securities - available-for-sale 248,492 248,492 25,393 215,168 7,931 Other Securities 3,717 3,717 — — 3,717 Loans, net 616,021 625,377 — — 625,377 Interest receivable 3,578 3,578 — — 3,578 Total Assets $ 896,103 $ 905,459 $ 49,688 $ 215,168 $ 640,603 Financial Liabilities: Interest bearing Deposits $ 403,051 $ 403,801 $ — $ — $ 403,801 Non-interest bearing Deposits 164,009 164,009 — 164,009 — Time Deposits 195,500 196,545 — — 196,545 Total Deposits $ 762,560 $ 764,355 $ — $ 164,009 $ 600,346 Federal Funds Purchased and Securities Sold Under Agreement to Repurchase 55,962 55,962 — — 55,962 Interest payable 207 207 — — 207 Dividends payable 965 965 — 965 — Total Liabilities $ 819,694 $ 821,489 $ — $ 164,974 $ 656,515
Financial Assets Measured at Fair Value on Recurring Basis	The following summarizes financial assets measured at fair value on a recurring basis as of September 30, 2015 and December 31, 2014, segregated by level or the valuation inputs within the fair value hierarchy utilized to measure fair value: Assets and Liabilities Measured at Fair Value on a Recurring Basis (In Thousands) September 30, 2015 Quoted Prices in Active Active Significant Significant Assets - (Securities Available-for-Sale) U.S. Treasury $ 38,904 $ — $ — U.S. Government agency — 100,804 — Mortgage-backed securities — 28,028 — State and local governments — 69,445 7,605 Total Securities Available-for-Sale $ 38,904 $ 198,277 $ 7,605 December 31, 2014 Quoted Prices in Active Active Significant Significant Assets - (Securities Available-for-Sale) U.S. Treasury $ 25,393 $ — $ — U.S. Government agency — 119,234 — Mortgage-backed securities — 29,562 — State and local governments — 66,372 7,931 Total Securities Available-for-Sale $ 25,393 $ 215,168 $ 7,931
Changes in the Level 3 Fair-Value Category of Which Unobservable Inputs	The following table represents the changes in the Level 3 fair-value category of which unobservable inputs are relied upon as of September 30, 2015 and September 30, 2014. (In Thousands) Unobservable Inputs (Level 3) State and Local State and Local State and Local Balance at January 1, 2015 $ 6,638 $ 1,293 $ 7,931 Change in Market Value (256 ) 130 (126 ) Payments & Maturities (200 ) — (200 ) Balance at September 30, 2015 $ 6,182 $ 1,423 $ 7,605 (In Thousands) Unobservable Inputs (Level 3) State and Local State and Local State and Local Balance at January 1, 2014 $ 8,802 $ 1,544 $ 10,346 Change in Market Value (1,262 ) (357 ) (1,619 ) Payments & Maturities (820 ) — (820 ) Balance at September 30, 2014 $ 6,720 $ 1,187 $ 7,907
Quantitative Information about Unobservable Inputs Used in Recurring and Nonrecurring Level 3 Fair Value Measurements	The following table presents quantitative information about unobservable inputs used in recurring and nonrecurring Level 3 fair value measurements: Fair Value at September 30, 2015 Valuation Technique Unobservable Inputs Range State and political subdivision securities $ 7,605 Discounted cash flow Credit strength of underlying project or entity / Discount rate 0-5 % Collateral dependent impaired loans $ 593 Collateral based measurements Discount to reflect current market conditions and ultimate collectability 0-50 % Fair Value at Valuation Technique Unobservable Inputs Range State and political subdivision securities $ 7,931 Discounted cash flow Credit strength of underlying project or entity / Discount rate 0-5 % Collateral dependent impaired loans $ 1,456 Collateral based measurements Discount to reflect current market conditions and ultimate collectability 0-50 % Other real estate owned - residential $ 21 Appraisals Discount to reflect current market 0-20 % Other real estate owned - commercial $ 23 Appraisals Discount to reflect current market 0-20 %
Impaired Loans and Other Real Estate	The following table presents impaired loans and other real estate owned as recorded at fair value on September 30, 2015 and December 31, 2014: Assets Measured at Fair Value on a Nonrecurring Basis at September 30, 2015 (In Thousands) Balance at Quoted Prices in Active Significant Significant Collateral dependent impaired loans $ 593 $ — $ — $ 593 Other real estate owned commercial $ 225 $ — $ — $ 225 Assets Measured at Fair Value on a Nonrecurring Basis at December 31, 2014 (In Thousands) Balance at Quoted Prices in Active Significant Significant Collateral dependent impaired loans $ 1,456 $ — $ — $ 1,456 Other real estate owned residential mortgages $ 21 $ — $ — $ 21 Other real estate owned commercial $ 23 $ — $ — $ 23

Federal Funds Purchased and S18

Federal Funds Purchased and Securities Sold Under Agreements to Repurchase (Tables)	9 Months Ended
	Sep. 30, 2015
Brokers and Dealers [Abstract]
Schedule of Remaining Contractual Maturity in Repurchase Agreements	The table below shows the remaining contractual maturity in the repurchase agreements. September 30, 2015 Remaining Contratual Maturity of the Agreements Overnight & Up to 30 days 30-90 days Greater Than 90 Total Repurchase Agreements US Treasury & agency securities $ 44,465 $ — $ — $ 17,039 $ 61,504

Asset Purchases - Additional In

Asset Purchases - Additional Information (Detail) - USD ($) $ in Thousands	9 Months Ended		12 Months Ended
	Sep. 30, 2015	Sep. 30, 2014	Dec. 31, 2015	Dec. 31, 2014	Dec. 13, 2013	Jul. 09, 2010
Business Acquisition [Line Items]
Amortization expense	$ 242	$ 360		$ 480
Scenario, Forecast [Member]
Business Acquisition [Line Items]
Amortization expense			$ 323
Custar [Member]
Business Acquisition [Line Items]
Recognition of core deposit intangible asset with acquired purchase					$ 1,170
Number of years amortized over an estimated remaining economic useful life of deposits	7 years
Hicksville [Member]
Business Acquisition [Line Items]
Recognition of core deposit intangible asset with acquired purchase						$ 1,090
Number of years amortized over an estimated remaining economic useful life of deposits	7 years

Asset Purchases - Amortization

Asset Purchases - Amortization Expense of Core Deposit Intangible Assets (Detail) $ in Thousands	Sep. 30, 2015USD ($)
Business Acquisition [Line Items]
2,015	$ 323
2,016	322
2,017	245
2,018	167
2,019	167
Thereafter	161
Total	1,385
Hicksville [Member]
Business Acquisition [Line Items]
2,015	155
2,016	155
2,017	78
Total	388
Custar [Member]
Business Acquisition [Line Items]
2,015	168
2,016	167
2,017	167
2,018	167
2,019	167
Thereafter	161
Total	$ 997

Securities - Amortized Cost and

Securities - Amortized Cost and Fair Value of Securities with Gross Unrealized Gains and Losses (Detail) - USD ($) $ in Thousands	Sep. 30, 2015	Dec. 31, 2014
Schedule of Available-for-sale Securities [Line Items]
Amortized Cost	$ 243,056	$ 247,819
Gross Unrealized Gains	2,167	2,619
Gross Unrealized Losses	(437)	(1,946)
Fair Value	244,786	248,492
U.S. Treasury [Member]
Schedule of Available-for-sale Securities [Line Items]
Amortized Cost	38,861	25,833
Gross Unrealized Gains	124
Gross Unrealized Losses	(81)	(440)
Fair Value	38,904	25,393
U.S. Government Agency [Member]
Schedule of Available-for-sale Securities [Line Items]
Amortized Cost	100,798	120,154
Gross Unrealized Gains	215	391
Gross Unrealized Losses	(209)	(1,311)
Fair Value	100,804	119,234
Mortgage-backed Securities [Member]
Schedule of Available-for-sale Securities [Line Items]
Amortized Cost	27,593	29,067
Gross Unrealized Gains	472	557
Gross Unrealized Losses	(37)	(62)
Fair Value	28,028	29,562
State and Local Governments [Member]
Schedule of Available-for-sale Securities [Line Items]
Amortized Cost	75,804	72,765
Gross Unrealized Gains	1,356	1,671
Gross Unrealized Losses	(110)	(133)
Fair Value	$ 77,050	$ 74,303

Securities - Additional Informa

Securities - Additional Information (Detail) - USD ($) $ in Millions	9 Months Ended
	Sep. 30, 2015	Dec. 31, 2014
Schedule of Available-for-sale Securities [Line Items]
Investments with a carrying value	$ 194.8	$ 176.9
Minimum [Member]
Schedule of Available-for-sale Securities [Line Items]
Underwater security	10 years
Loss position existed	3 years

Securities - Gross Unrealized L

Securities - Gross Unrealized Losses, Aggregated by Investment Category and Length of Time (Detail) - USD ($) $ in Thousands	Sep. 30, 2015	Dec. 31, 2014
Schedule of Available-for-sale Securities [Line Items]
Gross Unrealized Losses, Less Than Twelve Months	$ (153)	$ (32)
Fair Value, Less Than Twelve Months	46,699	8,900
Gross Unrealized Losses, Twelve Months and Over	(284)	(1,914)
Fair Value, Twelve Months and Over	50,239	123,852
U.S. Treasury [Member]
Schedule of Available-for-sale Securities [Line Items]
Gross Unrealized Losses, Less Than Twelve Months	(1)
Fair Value, Less Than Twelve Months	5,112
Gross Unrealized Losses, Twelve Months and Over	(80)	(440)
Fair Value, Twelve Months and Over	15,337	25,393
U.S. Government Agency [Member]
Schedule of Available-for-sale Securities [Line Items]
Gross Unrealized Losses, Less Than Twelve Months	(63)	(1)
Fair Value, Less Than Twelve Months	26,934	5,458
Gross Unrealized Losses, Twelve Months and Over	(146)	(1,310)
Fair Value, Twelve Months and Over	29,977	82,803
Mortgage-backed Securities [Member]
Schedule of Available-for-sale Securities [Line Items]
Gross Unrealized Losses, Less Than Twelve Months	(5)
Fair Value, Less Than Twelve Months	5,143
Gross Unrealized Losses, Twelve Months and Over	(32)	(62)
Fair Value, Twelve Months and Over	3,732	7,900
State and Local Governments [Member]
Schedule of Available-for-sale Securities [Line Items]
Gross Unrealized Losses, Less Than Twelve Months	(84)	(31)
Fair Value, Less Than Twelve Months	9,510	3,442
Gross Unrealized Losses, Twelve Months and Over	(26)	(102)
Fair Value, Twelve Months and Over	$ 1,193	$ 7,756

Securities - Gross Realized Gai

Securities - Gross Realized Gains and Losses (Detail) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2015	Sep. 30, 2014	Sep. 30, 2015	Sep. 30, 2014
Available-for-sale Securities, Gross Realized Gain (Loss), Disclosures [Abstract]
Gross realized gains			$ 418	$ 638
Gross realized losses				(144)
Net realized gains	$ 172	$ 192	418	494
Tax expense related to net realized gains			$ 142	$ 168

Securities - Amortized Cost a25

Securities - Amortized Cost and Fair Value of Debt Securities, by Contractual Maturity (Detail) - USD ($) $ in Thousands	Sep. 30, 2015	Dec. 31, 2014
Available-for-sale Securities, Debt Maturities [Abstract]
Amortized Cost, One year or less	$ 7,032
Amortized Cost, After one year through five years	164,119
Amortized Cost, After five years through ten years	37,428
Amortized Cost, After ten years	6,884
Amortized Cost, Total	215,463
Amortized Cost, Mortgage-backed securities	27,593
Amortized Cost	243,056	$ 247,819
Fair Value, One year or less	7,056
Fair Value, After one year through five years	164,805
Fair Value, After five years through ten years	37,840
Fair Value, After ten years	7,057
Fair Value, Total	216,758
Fair Value, Mortgage-backed securities	28,028
Total, Fair Value	$ 244,786	$ 248,492

Loans - Additional Information

Loans - Additional Information (Detail) - USD ($) $ in Thousands	Sep. 30, 2015	Dec. 31, 2014
Accounts, Notes, Loans and Financing Receivable [Line Items]
Residential mortgage loan	$ 19,800	$ 20,800
Consumer Real Estate [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans held for sale	$ 848	$ 459

Loans - Loans (Detail)

Loans - Loans (Detail) - USD ($) $ in Thousands	Sep. 30, 2015	Dec. 31, 2014	Sep. 30, 2014	Dec. 31, 2013
Loans:
Loans - Gross	$ 635,775	$ 622,345
Less: Net deferred loan fees and costs	(536)	(419)
Loans after net deferred loan fees and costs	635,239	621,926	$ 608,604
Less: Allowance for loan losses	(6,165)	(5,905)		$ (5,194)
Loans - Net	629,074	616,021
Agricultural Real Estate [Member]
Loans:
Loans - Gross	55,059	50,895
Loans after net deferred loan fees and costs	54,995	50,895	48,812
Agricultural [Member]
Loans:
Loans - Gross	73,193	74,611
Loans after net deferred loan fees and costs	73,310	74,611	67,221
Industrial Development Bonds [Member]
Loans:
Loans - Gross	6,649	4,698
Loans after net deferred loan fees and costs	6,649	4,698
Consumer Real Estate [Member]
Loans:
Loans - Gross	88,222	97,550
Loans after net deferred loan fees and costs	88,020	97,550	97,651
Commercial Real Estate [Member]
Loans:
Loans - Gross	301,841	270,188
Loans after net deferred loan fees and costs	301,342	270,188	274,074
Consumer [Member]
Loans:
Loans - Gross	26,440	24,277
Loans after net deferred loan fees and costs	26,458	23,858	$ 23,066
Commercial and Industrial [Member]
Loans:
Loans - Gross	84,371	100,126
Loans after net deferred loan fees and costs	$ 84,465	$ 100,126

Loans - Maturity Schedule by Ma

Loans - Maturity Schedule by Major Category of Loans (Detail) - USD ($) $ in Thousands	Sep. 30, 2015	Dec. 31, 2014
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans - Gross	$ 635,775	$ 622,345
Agricultural Real Estate [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans - Gross	55,059	50,895
Agricultural [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans - Gross	73,193	74,611
Industrial Development Bonds [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans - Gross	6,649	4,698
Consumer Real Estate [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans - Gross	88,222	97,550
Commercial Real Estate [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans - Gross	301,841	270,188
Consumer [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans - Gross	26,440	24,277
Commercial and Industrial [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans - Gross	84,371	$ 100,126
Major Category Of Receivables Due Within One Year [Member] \| Agricultural Real Estate [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans - Gross	4,575
Major Category Of Receivables Due Within One Year [Member] \| Agricultural [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans - Gross	44,714
Major Category Of Receivables Due Within One Year [Member] \| Industrial Development Bonds [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans - Gross	1,440
Major Category Of Receivables Due Within One Year [Member] \| Consumer Real Estate [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans - Gross	10,809
Major Category Of Receivables Due Within One Year [Member] \| Commercial Real Estate [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans - Gross	30,220
Major Category Of Receivables Due Within One Year [Member] \| Consumer [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans - Gross	5,169
Major Category Of Receivables Due Within One Year [Member] \| Commercial and Industrial [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans - Gross	50,502
Major Category Of Receivables Due Within One Year to Five Years [Member] \| Agricultural Real Estate [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans - Gross	13,302
Major Category Of Receivables Due Within One Year to Five Years [Member] \| Agricultural [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans - Gross	24,161
Major Category Of Receivables Due Within One Year to Five Years [Member] \| Industrial Development Bonds [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans - Gross	127
Major Category Of Receivables Due Within One Year to Five Years [Member] \| Consumer Real Estate [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans - Gross	15,924
Major Category Of Receivables Due Within One Year to Five Years [Member] \| Commercial Real Estate [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans - Gross	95,307
Major Category Of Receivables Due Within One Year to Five Years [Member] \| Consumer [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans - Gross	16,257
Major Category Of Receivables Due Within One Year to Five Years [Member] \| Commercial and Industrial [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans - Gross	28,313
Major Category Of Receivables Over Five Years [Member] \| Agricultural Real Estate [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans - Gross	37,182
Major Category Of Receivables Over Five Years [Member] \| Agricultural [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans - Gross	4,318
Major Category Of Receivables Over Five Years [Member] \| Industrial Development Bonds [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans - Gross	5,082
Major Category Of Receivables Over Five Years [Member] \| Consumer Real Estate [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans - Gross	61,489
Major Category Of Receivables Over Five Years [Member] \| Commercial Real Estate [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans - Gross	176,314
Major Category Of Receivables Over Five Years [Member] \| Consumer [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans - Gross	5,014
Major Category Of Receivables Over Five Years [Member] \| Commercial and Industrial [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans - Gross	$ 5,556

Loans - Distribution of Fixed R

Loans - Distribution of Fixed Rate Loans and Variable Rate Loans by Major Loan Category (Detail) $ in Thousands	Sep. 30, 2015USD ($)
Agricultural Real Estate [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Distribution of fixed rate loans by major loan category, Fixed Rate	$ 41,081
Distribution of variable rate loans by major loan category, Variable Rate	13,978
Agricultural [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Distribution of fixed rate loans by major loan category, Fixed Rate	68,594
Distribution of variable rate loans by major loan category, Variable Rate	4,599
Industrial Development Bonds [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Distribution of fixed rate loans by major loan category, Fixed Rate	6,509
Distribution of variable rate loans by major loan category, Variable Rate	140
Consumer Real Estate [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Distribution of fixed rate loans by major loan category, Fixed Rate	70,370
Distribution of variable rate loans by major loan category, Variable Rate	17,852
Commercial Real Estate [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Distribution of fixed rate loans by major loan category, Fixed Rate	210,079
Distribution of variable rate loans by major loan category, Variable Rate	91,762
Consumer [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Distribution of fixed rate loans by major loan category, Fixed Rate	22,379
Distribution of variable rate loans by major loan category, Variable Rate	4,061
Commercial and Industrial [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Distribution of fixed rate loans by major loan category, Fixed Rate	66,815
Distribution of variable rate loans by major loan category, Variable Rate	$ 17,556

Loans - Contractual Aging of Re

Loans - Contractual Aging of Recorded Investment in Past Due Loans by Portfolio Classification of Loans (Detail) - USD ($) $ in Thousands	Sep. 30, 2015	Dec. 31, 2014	Sep. 30, 2014
Accounts, Notes, Loans and Financing Receivable [Line Items]
Total Past Due	$ 2,232	$ 2,285
Current	633,007	619,641
Loans after net deferred loan fees and costs	635,239	621,926	$ 608,604
Recorded Investment > 90 Days and Accruing	0	0	0
Agricultural Real Estate [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Total Past Due	222
Current	54,773	50,895
Loans after net deferred loan fees and costs	54,995	50,895	48,812
Recorded Investment > 90 Days and Accruing	0	0
Agricultural [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Total Past Due		25
Current	73,310	74,586
Loans after net deferred loan fees and costs	73,310	74,611	67,221
Recorded Investment > 90 Days and Accruing	0	0
Commercial And Industrial and Industrial Development Bonds [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Total Past Due	30	8
Current	91,084	104,816
Loans after net deferred loan fees and costs	91,114	104,824	97,780
Recorded Investment > 90 Days and Accruing	0	0
Consumer Real Estate [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Total Past Due	926	1,199
Current	87,094	96,351
Loans after net deferred loan fees and costs	88,020	97,550	97,651
Recorded Investment > 90 Days and Accruing	0	0
Commercial Real Estate [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Total Past Due	1,032	991
Current	300,310	269,197
Loans after net deferred loan fees and costs	301,342	270,188	274,074
Recorded Investment > 90 Days and Accruing	0	0
Consumer [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Total Past Due	22	62
Current	26,436	23,796
Loans after net deferred loan fees and costs	26,458	23,858	$ 23,066
Recorded Investment > 90 Days and Accruing	0	0
30 to 59 Days Past Due [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Total Past Due	491	841
30 to 59 Days Past Due [Member] \| Agricultural [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Total Past Due		25
30 to 59 Days Past Due [Member] \| Commercial And Industrial and Industrial Development Bonds [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Total Past Due	20
30 to 59 Days Past Due [Member] \| Consumer Real Estate [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Total Past Due	441	713
30 to 59 Days Past Due [Member] \| Commercial Real Estate [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Total Past Due	8	78
30 to 59 Days Past Due [Member] \| Consumer [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Total Past Due	22	25
60 to 89 Days Past Due [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Total Past Due	233	270
60 to 89 Days Past Due [Member] \| Commercial And Industrial and Industrial Development Bonds [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Total Past Due		8
60 to 89 Days Past Due [Member] \| Consumer Real Estate [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Total Past Due	233	50
60 to 89 Days Past Due [Member] \| Commercial Real Estate [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Total Past Due		204
60 to 89 Days Past Due [Member] \| Consumer [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Total Past Due		8
Greater Than 90 Days [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Total Past Due	1,508	1,174
Greater Than 90 Days [Member] \| Agricultural Real Estate [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Total Past Due	222
Greater Than 90 Days [Member] \| Commercial And Industrial and Industrial Development Bonds [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Total Past Due	10
Greater Than 90 Days [Member] \| Consumer Real Estate [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Total Past Due	252	436
Greater Than 90 Days [Member] \| Commercial Real Estate [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Total Past Due	$ 1,024	709
Greater Than 90 Days [Member] \| Consumer [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Total Past Due		$ 29

Loans - Recorded Investment in

Loans - Recorded Investment in Nonaccrual Loans by Portfolio Class of Loans (Detail) - USD ($) $ in Thousands	Sep. 30, 2015	Dec. 31, 2014	Sep. 30, 2014
Accounts, Notes, Loans and Financing Receivable [Line Items]
Investment in nonaccrual loans	$ 2,294	$ 1,705	$ 1,634
Agricultural Real Estate [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Investment in nonaccrual loans	222
Consumer Real Estate [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Investment in nonaccrual loans	1,041	628
Commercial Real Estate [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Investment in nonaccrual loans	668	709
Consumer [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Investment in nonaccrual loans	42	29
Commercial and Industrial [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Investment in nonaccrual loans	$ 321	$ 339

Loans (Tier Risk Rating System)

Loans (Tier Risk Rating System) - Additional Information (Detail)	9 Months Ended
	Sep. 30, 2015
Minimum [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Repayment period of loan with a reasonable reduction of principal balance	2 years
3 [Member] \| Maximum [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Leverage position	200.00%
Good [Member] \| Maximum [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Leverage position	150.00%

Loans - Risk Category of Loans

Loans - Risk Category of Loans by Portfolio Class (Detail) - USD ($) $ in Thousands	Sep. 30, 2015	Dec. 31, 2014	Sep. 30, 2014
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans after net deferred loan fees and costs	$ 635,239	$ 621,926	$ 608,604
Commercial and Industrial [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans after net deferred loan fees and costs	84,465	100,126
Commercial Real Estate [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans after net deferred loan fees and costs	301,342	270,188	274,074
1-2 [Member] \| Commercial and Industrial [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans after net deferred loan fees and costs	294	1,771
1-2 [Member] \| Commercial Real Estate [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans after net deferred loan fees and costs	714	1,072
3 [Member] \| Commercial and Industrial [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans after net deferred loan fees and costs	14,292	15,582
3 [Member] \| Commercial Real Estate [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans after net deferred loan fees and costs	26,839	34,229
4 [Member] \| Commercial and Industrial [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans after net deferred loan fees and costs	68,560	80,079
4 [Member] \| Commercial Real Estate [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans after net deferred loan fees and costs	269,865	225,015
5 [Member] \| Commercial and Industrial [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans after net deferred loan fees and costs	958	2,299
5 [Member] \| Commercial Real Estate [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans after net deferred loan fees and costs	1,689	7,083
6 [Member] \| Commercial and Industrial [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans after net deferred loan fees and costs	158	165
6 [Member] \| Commercial Real Estate [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans after net deferred loan fees and costs	1,630	2,080
7 [Member] \| Commercial and Industrial [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans after net deferred loan fees and costs	203	230
7 [Member] \| Commercial Real Estate [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans after net deferred loan fees and costs	605	709
Agricultural Real Estate [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans after net deferred loan fees and costs	54,995	50,895	48,812
Agricultural Real Estate [Member] \| 1-2 [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans after net deferred loan fees and costs	5,527	4,319
Agricultural Real Estate [Member] \| 3 [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans after net deferred loan fees and costs	15,598	15,780
Agricultural Real Estate [Member] \| 4 [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans after net deferred loan fees and costs	33,358	30,472
Agricultural Real Estate [Member] \| 5 [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans after net deferred loan fees and costs	84	111
Agricultural Real Estate [Member] \| 6 [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans after net deferred loan fees and costs	428	213
Agricultural [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans after net deferred loan fees and costs	73,310	74,611	$ 67,221
Agricultural [Member] \| 1-2 [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans after net deferred loan fees and costs	10,866	11,490
Agricultural [Member] \| 3 [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans after net deferred loan fees and costs	19,901	26,871
Agricultural [Member] \| 4 [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans after net deferred loan fees and costs	42,100	36,225
Agricultural [Member] \| 5 [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans after net deferred loan fees and costs	422
Agricultural [Member] \| 7 [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans after net deferred loan fees and costs	21	25
Industrial Development Bonds [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans after net deferred loan fees and costs	6,649	4,698
Industrial Development Bonds [Member] \| 3 [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans after net deferred loan fees and costs	3,207	4,289
Industrial Development Bonds [Member] \| 4 [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans after net deferred loan fees and costs	$ 3,442	$ 409

Loans - Recorded Investment for

Loans - Recorded Investment for Consumer Loans, Credit Quality based on Status of Loan and Payment Activity (Detail) - USD ($) $ in Thousands	Sep. 30, 2015	Dec. 31, 2014	Sep. 30, 2014
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans after net deferred loan fees and costs	$ 635,239	$ 621,926	$ 608,604
Financing Receivable, Net			527
Consumer Real Estate [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans after net deferred loan fees and costs	88,020	97,550	97,651
Financing Receivable, Net			$ 527
Pass [Member] \| Consumer Real Estate [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans after net deferred loan fees and costs	87,289	97,007
5 [Member] \| Consumer Real Estate [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans after net deferred loan fees and costs	49
6 [Member] \| Consumer Real Estate [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans after net deferred loan fees and costs	377	446
7 [Member] \| Consumer Real Estate [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans after net deferred loan fees and costs	305	97
Consumer - Credit [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Financing Receivable, Net	3,507	3,987
Consumer - Credit [Member] \| Performing [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Financing Receivable, Net	3,502	3,987
Consumer - Credit [Member] \| Nonperforming [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Financing Receivable, Net	5
Consumer - Other [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Financing Receivable, Net	22,951	19,871
Consumer - Other [Member] \| Performing [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Financing Receivable, Net	22,926	19,846
Consumer - Other [Member] \| Nonperforming [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Financing Receivable, Net	$ 25	$ 25

Loans - Schedule of Impaired Lo

Loans - Schedule of Impaired Loans (Detail) - USD ($) $ in Thousands	3 Months Ended			9 Months Ended		12 Months Ended
	Sep. 30, 2015	Dec. 31, 2014	Sep. 30, 2014	Sep. 30, 2015	Sep. 30, 2014	Dec. 31, 2014
Receivables [Abstract]
Impaired loans without a valuation allowance	$ 1,483	$ 675	$ 1,209	$ 1,483	$ 1,209	$ 675
Impaired loans with a valuation allowance	1,058	1,168	477	1,058	477	1,168
Total impaired loans	2,541	1,843	1,686	2,541	1,686	1,843
Valuation allowance related to impaired loans	465	387	252	465	252	387
Total non-accrual loans	2,294	1,705	1,634	2,294	1,634	1,705
Total loans past-due ninety days or more and still accruing	0	0	0	0	0	0
Average investment in impaired loans	$ 2,924	$ 1,730	$ 1,788	$ 2,609	$ 1,989	$ 1,929

Loans (Impaired Loans) - Additi

Loans (Impaired Loans) - Additional Information (Detail) - USD ($)	9 Months Ended
	Sep. 30, 2015	Dec. 31, 2014	Sep. 30, 2014
Accounts, Notes, Loans and Financing Receivable [Line Items]
Impaired loans classified as troubled debt restructured	$ 1,200,000	$ 797,200	$ 824,000
Troubled debt restructuring	$ 0		$ 0
Maximum time for re-evaluation (in months)	12 months
Re-evaluation period for real estate	2 years
Unsecured consumer loans, credit card credits and overdraft lines of credit reach	90 days
Delinquent period for charging down consumer loans	120 days
Delinquent period for charging down commercial and agricultural credits	120 days
Foreclosed residential real estate property	$ 1,133,000	$ 1,094,000
Consumer Real Estate [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Foreclosed residential real estate property	452,000
Residential real estate properties foreclosure proceedings	$ 411,000

Loans - Impaired Loans Classifi

Loans - Impaired Loans Classified as Troubled Debt Restructured (Detail) $ in Thousands	9 Months Ended
	Sep. 30, 2015USD ($)Contract	Sep. 30, 2014USD ($)Contract
Commercial and Industrial [Member]
Financing Receivable, Modifications [Line Items]
Number of Contracts Modified in the Last 3 Months \| Contract	1
Pre-Modification Outstanding Recorded Investment	$ 25
Post-Modification Outstanding Recorded Investment	$ 21
Commercial Real Estate [Member]
Financing Receivable, Modifications [Line Items]
Number of Contracts Modified in the Last 3 Months \| Contract	1
Pre-Modification Outstanding Recorded Investment	$ 528
Post-Modification Outstanding Recorded Investment	$ 430
Agricultural Real Estate [Member]
Financing Receivable, Modifications [Line Items]
Number of Contracts Modified in the Last 3 Months \| Contract		2
Pre-Modification Outstanding Recorded Investment		$ 153
Post-Modification Outstanding Recorded Investment		$ 141

Loans - Loans Individually Eval

Loans - Loans Individually Evaluated for Impairment by Portfolio Class of Loans (Detail) - USD ($) $ in Thousands	3 Months Ended			9 Months Ended		12 Months Ended
	Sep. 30, 2015	Dec. 31, 2014	Sep. 30, 2014	Sep. 30, 2015	Sep. 30, 2014	Dec. 31, 2014
Financing Receivable, Impaired [Line Items]
With no related allowance recorded, Recorded Investment	$ 1,483	$ 675	$ 1,209	$ 1,483	$ 1,209	$ 675
With a specific allowance recorded, Recorded Investment	1,058	1,168	477	1,058	477	1,168
With a specific allowance recorded, Related Allowance	465	387	252	465	252	387
Recorded Investment	2,541	1,843	1,686	2,541	1,686	1,843
Related Allowance	465	387	252	465	252	387
Average Recorded Investment	2,924	$ 1,730	1,788	2,609	1,989	$ 1,929
Agricultural Real Estate [Member]
Financing Receivable, Impaired [Line Items]
With no related allowance recorded, Recorded Investment	222			222
With no related allowance recorded, Unpaid Principal Balance	222			222
With no related allowance recorded, Average Recorded Investment	222		94	99	125
With no related allowance recorded, Interest Income Recognized			7		8
Recorded Investment	222			222
Unpaid Principal Balance	222			222
Average Recorded Investment	222		94	99	125
Interest Income Recognized			7		8
Consumer Real Estate [Member]
Financing Receivable, Impaired [Line Items]
With no related allowance recorded, Recorded Investment	201		26	201	26
With no related allowance recorded, Unpaid Principal Balance	201		26	201	26
With no related allowance recorded, Average Recorded Investment	159		26	159	38
With no related allowance recorded, Interest Income Recognized	2			2	1
With no related allowance recorded, Interest Income Recognized on a Cash Basis	2			2
With a specific allowance recorded, Recorded Investment	305		139	305	139
With a specific allowance recorded, Unpaid Principal Balance	305		139	305	139
With a specific allowance recorded, Related Allowance	76		49	76	49
With a specific allowance recorded, Average Recorded Investment	182		112	133	122
With a specific allowance recorded, Interest Income Recognized	1		1	8	24
With a specific allowance recorded, Interest Income Recognized on a Cash Basis				7
Recorded Investment	506		165	506	165
Unpaid Principal Balance	506		165	506	165
Related Allowance	76		49	76	49
Average Recorded Investment	341		138	292	160
Interest Income Recognized	3		1	10	25
Interest Income Recognized on a Cash Basis	2			9
Commercial Real Estate [Member]
Financing Receivable, Impaired [Line Items]
With no related allowance recorded, Recorded Investment	482		709	482	709
With no related allowance recorded, Unpaid Principal Balance	482		709	482	709
With no related allowance recorded, Average Recorded Investment	567		739	400	829
With no related allowance recorded, Interest Income Recognized	10			10	9
With no related allowance recorded, Interest Income Recognized on a Cash Basis	10			10
With a specific allowance recorded, Recorded Investment	560			560
With a specific allowance recorded, Unpaid Principal Balance	560			560
With a specific allowance recorded, Related Allowance	201			201
With a specific allowance recorded, Average Recorded Investment	1,013			1,069	32
Recorded Investment	1,042		709	1,042	709
Unpaid Principal Balance	1,042		709	1,042	709
Related Allowance	201			201
Average Recorded Investment	1,580		739	1,469	861
Interest Income Recognized	10			10	9
Interest Income Recognized on a Cash Basis	10			10
Consumer [Member]
Financing Receivable, Impaired [Line Items]
With no related allowance recorded, Interest Income Recognized				13
With a specific allowance recorded, Average Recorded Investment				2
Average Recorded Investment				2
Interest Income Recognized				13
Commercial and Industrial [Member]
Financing Receivable, Impaired [Line Items]
With no related allowance recorded, Recorded Investment	578		474	578	474
With no related allowance recorded, Unpaid Principal Balance	578		474	578	474
With no related allowance recorded, Average Recorded Investment	462		476	420	279
With no related allowance recorded, Interest Income Recognized	7		7	20	7
With a specific allowance recorded, Recorded Investment	193		338	193	338
With a specific allowance recorded, Unpaid Principal Balance	193		345	193	345
With a specific allowance recorded, Related Allowance	188		203	188	203
With a specific allowance recorded, Average Recorded Investment	319		341	327	564
Recorded Investment	771		812	771	812
Unpaid Principal Balance	771		819	771	819
Related Allowance	188		203	188	203
Average Recorded Investment	781		817	747	843
Interest Income Recognized	$ 7		$ 7	$ 20	$ 7

Loans - Summary of Activities i

Loans - Summary of Activities in Allowance for Credit Losses (Detail) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended		12 Months Ended
	Sep. 30, 2015	Sep. 30, 2014	Sep. 30, 2015	Sep. 30, 2014	Dec. 31, 2014	Jun. 30, 2015	Jun. 30, 2014	Dec. 31, 2013
Allowance for Loan & Lease Losses
Balance at beginning of year			$ 5,905	$ 5,194	$ 5,194
Provision for loan loss	$ 243	$ 282	540	1,154	1,191
Loans charged off	(177)	(95)	(798)	(630)	(778)
Recoveries	172	66	518	198	298
Balance at ending of year	6,165		6,165		5,905
Allowance for Unfunded Loan Commitments & Letters of Credit	196		196		207
Total Allowance for Credit Losses	$ 6,361	$ 6,112	$ 6,361	$ 6,112	$ 6,112	$ 6,128	$ 5,849	$ 5,357

Loans - Analysis of Allowance f

Loans - Analysis of Allowance for Credit Losses (Detail) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended		12 Months Ended
	Sep. 30, 2015	Sep. 30, 2014	Sep. 30, 2015	Sep. 30, 2014	Dec. 31, 2014
ALLOWANCE FOR CREDIT LOSSES:
Beginning balance	$ 6,128	$ 5,849	$ 6,112	$ 5,357	$ 5,357
Charge Offs	(177)	(95)	(798)	(630)	(778)
Recoveries	172	66	518	198	298
Provision (Credit)	243	282	540	1,154
Other Non-interest expense related to unfunded	(5)	10	(11)	33
Ending Balance	6,361	6,112	6,361	6,112	6,112
Ending balance: individually evaluated for impairment	465	202	465	202
Ending balance: collectively evaluated for impairment	5,896	5,860	5,896	5,860
Ending balance: loans acquired with deteriorated credit quality	1	2	1	2
FINANCING RECEIVABLES:
Ending balance	635,239	608,604	635,239	608,604	621,926
Ending balance: individually evaluated for impairment	2,541	1,686	2,541	1,686
Ending balance: collectively evaluated for impairment	632,698	606,918	632,698	606,918
Ending balance: loans acquired with deteriorated credit quality		527		527
Agricultural Real Estate [Member]
ALLOWANCE FOR CREDIT LOSSES:
Beginning balance	189	125	184	131	131
Provision (Credit)	7	3	12	(3)
Ending Balance	196	128	196	128	184
Ending balance: collectively evaluated for impairment	196	128	196	128
FINANCING RECEIVABLES:
Ending balance	54,995	48,812	54,995	48,812	50,895
Ending balance: individually evaluated for impairment	222		222
Ending balance: collectively evaluated for impairment	54,773	48,812	54,773	48,812
Agricultural [Member]
ALLOWANCE FOR CREDIT LOSSES:
Beginning balance	519	316	547	326	326
Recoveries	61	1	64	4
Provision (Credit)	(60)	18	(91)	6
Ending Balance	520	335	520	335	547
Ending balance: collectively evaluated for impairment	520	335	520	335
FINANCING RECEIVABLES:
Ending balance	73,310	67,221	73,310	67,221	74,611
Ending balance: collectively evaluated for impairment	73,310	67,221	73,310	67,221
Commercial And Industrial and Industrial Development Bonds [Member]
ALLOWANCE FOR CREDIT LOSSES:
Beginning balance	1,288	1,468	1,421	1,359	1,359
Charge Offs	(79)		(468)
Recoveries	66	5	88	15
Provision (Credit)	(125)	(149)	109	(49)
Ending Balance	1,150	1,324	1,150	1,324	1,421
Ending balance: individually evaluated for impairment	188	203	188	203
Ending balance: collectively evaluated for impairment	962	1,121	962	1,121
FINANCING RECEIVABLES:
Ending balance	91,114	97,780	91,114	97,780	104,824
Ending balance: individually evaluated for impairment	771	812	771	812
Ending balance: collectively evaluated for impairment	90,343	96,968	90,343	96,968
Unfunded Loan Commitment & Letters of Credit [Member]
ALLOWANCE FOR CREDIT LOSSES:
Beginning balance	201	186	207	163	163
Other Non-interest expense related to unfunded	(5)	10	(11)	33
Ending Balance	196	196	196	196	207
Ending balance: collectively evaluated for impairment	196	196	196	196
Receivables Acquired with Deteriorated Credit Quality [Member]
FINANCING RECEIVABLES:
Ending balance: loans acquired with deteriorated credit quality	512		512
Consumer Real Estate [Member]
ALLOWANCE FOR CREDIT LOSSES:
Beginning balance	309	569	537	257	257
Charge Offs				(130)
Recoveries	12	11	39	28
Provision (Credit)	32	218	(223)	643
Ending Balance	353	798	353	798	537
Ending balance: individually evaluated for impairment	76	49	76	49
Ending balance: collectively evaluated for impairment	277	749	277	749
Ending balance: loans acquired with deteriorated credit quality	1	2	1	2
FINANCING RECEIVABLES:
Ending balance	88,020	97,651	88,020	97,651	97,550
Ending balance: individually evaluated for impairment	506	165	506	165
Ending balance: collectively evaluated for impairment	87,514	97,486	87,514	97,486
Ending balance: loans acquired with deteriorated credit quality		527		527
Consumer Real Estate [Member] \| Receivables Acquired with Deteriorated Credit Quality [Member]
FINANCING RECEIVABLES:
Ending balance: loans acquired with deteriorated credit quality	512		512
Commercial Real Estate [Member]
ALLOWANCE FOR CREDIT LOSSES:
Beginning balance	2,286	1,887	2,367	2,107	2,107
Charge Offs	(25)		(111)	(230)
Recoveries	1		203	3
Provision (Credit)	144	(54)	(53)	(48)
Ending Balance	2,406	1,833	2,406	1,833	2,367
Ending balance: individually evaluated for impairment	201		201
Ending balance: collectively evaluated for impairment	2,205	1,833	2,205	1,833
FINANCING RECEIVABLES:
Ending balance	301,342	274,074	301,342	274,074	270,188
Ending balance: individually evaluated for impairment	1,042	709	1,042	709
Ending balance: collectively evaluated for impairment	300,300	273,365	300,300	273,365
Consumer [Member]
ALLOWANCE FOR CREDIT LOSSES:
Beginning balance	309	290	323	292	292
Charge Offs	(73)	(95)	(219)	(270)
Recoveries	32	49	124	148
Provision (Credit)	56	57	96	131
Ending Balance	324	301	324	301	323
Ending balance: collectively evaluated for impairment	324	301	324	301
FINANCING RECEIVABLES:
Ending balance	26,458	23,066	26,458	23,066	23,858
Ending balance: collectively evaluated for impairment	26,458	23,066	26,458	23,066
Unallocated [Member]
ALLOWANCE FOR CREDIT LOSSES:
Beginning balance	1,027	1,008	526	722	722
Provision (Credit)	189	189	690	474
Ending Balance	1,216	1,197	1,216	1,197	$ 526
Ending balance: collectively evaluated for impairment	$ 1,216	$ 1,197	$ 1,216	$ 1,197

Earnings Per Share - Calculatio

Earnings Per Share - Calculation of Basic Earnings Per Share (Detail) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2015	Sep. 30, 2014	Sep. 30, 2015	Sep. 30, 2014
Earnings Per Share [Abstract]
Net income	$ 2,620	$ 2,474	$ 7,568	$ 6,985
Less: distributed earnings allocated to participating securities	(9)	(7)	(23)	(20)
Net earnings available to common shareholders	$ 2,611	$ 2,467	$ 7,545	$ 6,965
Weighted average common shares outstanding including participating securities	4,615,379	4,621,298	4,615,689	4,628,429
Less: average unvested restricted shares	(35,092)	(32,788)	(33,654)	(31,871)
Weighted average common shares outstanding	4,580,287	4,588,510	4,582,035	4,596,558
Basic earnings and diluted per share	$ 0.57	$ 0.54	$ 1.64	$ 1.51

Fair Value of Instruments - Add

Fair Value of Instruments - Additional Information (Detail) - USD ($)	6 Months Ended	9 Months Ended	12 Months Ended
	Jun. 30, 2015	Sep. 30, 2015	Dec. 31, 2014	Sep. 30, 2014
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Interest-bearing deposits maturing date	90 days
Carrying amounts of dividends payable, number of days		Forty days
Collateral dependent impaired loans categorized as Level 3		$ 2,541,000	$ 1,843,000	$ 1,686,000
Specific allocation for impaired loans		465,000	387,000	$ 252,000
Asset impairment charges		0	0
Level 3 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Collateral dependent impaired loans categorized as Level 3		600,000	1,500,000
Fair Value on a Recurring Basis [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Specific allocation for impaired loans		$ 465,000	$ 387,000

Fair Value of Instruments - Est

Fair Value of Instruments - Estimated Fair Values and Related Carrying or Notional Amounts (Detail) - USD ($) $ in Thousands	Sep. 30, 2015	Dec. 31, 2014	Sep. 30, 2014	Dec. 31, 2013
Financial Assets:
Cash and Cash Equivalents	$ 31,218	$ 24,295	$ 17,279	$ 19,263
Securities - available-for-sale	244,786	248,492
Loans, net	629,074	616,021
Financial Liabilities:
Non-interest bearing Deposits	161,978	164,009
Time Deposits	191,384	195,500
Total deposits	768,042	762,560
Federal funds purchased and securities sold under agreement to repurchase	61,504	55,962
Dividends payable	1,009	965
Carrying Amount [Member]
Financial Assets:
Cash and Cash Equivalents	31,218	24,295
Securities - available-for-sale	244,786	248,492
Other Securities	3,717	3,717
Loans, net	629,074	616,021
Interest receivable	4,372	3,578
Total Assets	913,167	896,103
Financial Liabilities:
Interest bearing Deposits	414,680	403,051
Non-interest bearing Deposits	161,978	164,009
Time Deposits	191,384	195,500
Total deposits	768,042	762,560
Federal funds purchased and securities sold under agreement to repurchase	61,504	55,962
Interest payable	217	207
Dividends payable	1,009	965
Total Liabilities	830,772	819,694
Fair Value [Member]
Financial Assets:
Cash and Cash Equivalents	31,218	24,295
Securities - available-for-sale	244,786	248,492
Other Securities	3,717	3,717
Loans, net	637,848	625,377
Interest receivable	4,372	3,578
Total Assets	921,941	905,459
Financial Liabilities:
Interest bearing Deposits	414,682	403,801
Non-interest bearing Deposits	161,978	164,009
Time Deposits	191,619	196,545
Total deposits	768,279	764,355
Federal funds purchased and securities sold under agreement to repurchase	61,504	55,962
Interest payable	217	207
Dividends payable	1,009	965
Total Liabilities	831,009	821,489
Level 1 [Member]
Financial Assets:
Cash and Cash Equivalents	31,218	24,295
Securities - available-for-sale	38,904	25,393
Total Assets	70,122	49,688
Level 2 [Member]
Financial Assets:
Securities - available-for-sale	198,277	215,168
Total Assets	198,277	215,168
Financial Liabilities:
Non-interest bearing Deposits	161,978	164,009
Total deposits	161,978	164,009
Dividends payable	1,009	965
Total Liabilities	162,987	164,974
Level 3 [Member]
Financial Assets:
Securities - available-for-sale	7,605	7,931
Other Securities	3,717	3,717
Loans, net	637,848	625,377
Interest receivable	4,372	3,578
Total Assets	653,542	640,603
Financial Liabilities:
Interest bearing Deposits	414,682	403,801
Time Deposits	191,619	196,545
Total deposits	606,301	600,346
Federal funds purchased and securities sold under agreement to repurchase	61,504	55,962
Interest payable	217	207
Total Liabilities	$ 668,022	$ 656,515

Fair Value of Instruments - Fin

Fair Value of Instruments - Financial Assets Measured at Fair Value on Recurring Basis (Detail) - USD ($) $ in Thousands	Sep. 30, 2015	Dec. 31, 2014	Sep. 30, 2014	Dec. 31, 2013
Fair Value Inputs, Assets, Quantitative Information [Line Items]
Total Securities Available for Sale	$ 244,786	$ 248,492
U.S. Treasury [Member]
Fair Value Inputs, Assets, Quantitative Information [Line Items]
Total Securities Available for Sale	38,904	25,393
U.S. Government Agency [Member]
Fair Value Inputs, Assets, Quantitative Information [Line Items]
Total Securities Available for Sale	100,804	119,234
Mortgage-backed Securities [Member]
Fair Value Inputs, Assets, Quantitative Information [Line Items]
Total Securities Available for Sale	28,028	29,562
State and Local Governments [Member]
Fair Value Inputs, Assets, Quantitative Information [Line Items]
Total Securities Available for Sale	77,050	74,303
Level 1 [Member]
Fair Value Inputs, Assets, Quantitative Information [Line Items]
Total Securities Available for Sale	38,904	25,393
Level 1 [Member] \| Fair Value on a Recurring Basis [Member]
Fair Value Inputs, Assets, Quantitative Information [Line Items]
Total Securities Available for Sale	38,904	25,393
Level 1 [Member] \| U.S. Treasury [Member] \| Fair Value on a Recurring Basis [Member]
Fair Value Inputs, Assets, Quantitative Information [Line Items]
Total Securities Available for Sale	38,904	25,393
Level 2 [Member]
Fair Value Inputs, Assets, Quantitative Information [Line Items]
Total Securities Available for Sale	198,277	215,168
Level 2 [Member] \| Fair Value on a Recurring Basis [Member]
Fair Value Inputs, Assets, Quantitative Information [Line Items]
Total Securities Available for Sale	198,277	215,168
Level 2 [Member] \| U.S. Government Agency [Member] \| Fair Value on a Recurring Basis [Member]
Fair Value Inputs, Assets, Quantitative Information [Line Items]
Total Securities Available for Sale	100,804	119,234
Level 2 [Member] \| Mortgage-backed Securities [Member] \| Fair Value on a Recurring Basis [Member]
Fair Value Inputs, Assets, Quantitative Information [Line Items]
Total Securities Available for Sale	28,028	29,562
Level 2 [Member] \| State and Local Governments [Member] \| Fair Value on a Recurring Basis [Member]
Fair Value Inputs, Assets, Quantitative Information [Line Items]
Total Securities Available for Sale	69,445	66,372
Level 3 [Member]
Fair Value Inputs, Assets, Quantitative Information [Line Items]
Total Securities Available for Sale	7,605	7,931
Level 3 [Member] \| Fair Value on a Recurring Basis [Member]
Fair Value Inputs, Assets, Quantitative Information [Line Items]
Total Securities Available for Sale	7,605	7,931
Level 3 [Member] \| State and Local Governments [Member]
Fair Value Inputs, Assets, Quantitative Information [Line Items]
Total Securities Available for Sale	7,605	7,931	$ 7,907	$ 10,346
Level 3 [Member] \| State and Local Governments [Member] \| Fair Value on a Recurring Basis [Member]
Fair Value Inputs, Assets, Quantitative Information [Line Items]
Total Securities Available for Sale	$ 7,605	$ 7,931

Fair Value of Instruments - Cha

Fair Value of Instruments - Changes in the Level 3 Fair Value Category of Unobservable Inputs (Detail) - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2015	Sep. 30, 2014
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Beginning Balance	$ 248,492
Ending Balance	244,786
State and Local Governments [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Beginning Balance	74,303
Ending Balance	77,050
Level 3 [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Beginning Balance	7,931
Ending Balance	7,605
Level 3 [Member] \| State and Local Governments [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Beginning Balance	7,931	$ 10,346
Change in Market Value	(126)	(1,619)
Payments & Maturities	(200)	(820)
Ending Balance	7,605	7,907
Level 3 [Member] \| State and Local Governments [Member] \| Tax - Exempt [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Beginning Balance	6,638	8,802
Change in Market Value	(256)	(1,262)
Payments & Maturities	(200)	(820)
Ending Balance	6,182	6,720
Level 3 [Member] \| State and Local Governments [Member] \| Taxable [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Beginning Balance	1,293	1,544
Change in Market Value	130	(357)
Ending Balance	$ 1,423	$ 1,187

Fair Value of Instruments - Qua

Fair Value of Instruments - Quantitative Information about Unobservable Inputs Used in Recurring and Nonrecurring Level 3 Fair Value Measurements (Detail) - USD ($) $ in Thousands	9 Months Ended	12 Months Ended
	Sep. 30, 2015	Dec. 31, 2014
U.S. Government Agency Subdivision Securities [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	$ 7,605	$ 7,931
Valuation Technique	Discounted cash flow
Unobservable Inputs	Credit strength of underlying project or entity / Discount rate
Collateral Dependent Impaired Loans [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	$ 593	1,456
Valuation Technique	Collateral based measurements
Unobservable Inputs	Discount to reflect current market conditions and ultimate collectability
Other Real Estate Owned - Residential [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value		21
Valuation Technique	Appraisals
Unobservable Inputs	Discount to reflect current market
Other Real Estate Owned - Commercial [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value		$ 23
Valuation Technique	Appraisals
Unobservable Inputs	Discount to reflect current market
Minimum [Member] \| U.S. Government Agency Subdivision Securities [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Weighted Average	0.00%	0.00%
Minimum [Member] \| Collateral Dependent Impaired Loans [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Weighted Average	0.00%	0.00%
Minimum [Member] \| Other Real Estate Owned - Residential [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Weighted Average		0.00%
Minimum [Member] \| Other Real Estate Owned - Commercial [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Weighted Average		0.00%
Maximum [Member] \| U.S. Government Agency Subdivision Securities [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Weighted Average	5.00%	5.00%
Maximum [Member] \| Collateral Dependent Impaired Loans [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Weighted Average	50.00%	50.00%
Maximum [Member] \| Other Real Estate Owned - Residential [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Weighted Average		20.00%
Maximum [Member] \| Other Real Estate Owned - Commercial [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Weighted Average		20.00%

Fair Value of Instruments - Imp

Fair Value of Instruments - Impaired Loans and Other Real Estate (Detail) - Fair Value on Nonrecurring Basis [Member] - USD ($) $ in Thousands	Sep. 30, 2015	Dec. 31, 2014
Collateral Dependent Impaired Loans [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets measured at fair value on a nonrecurring basis, Total	$ 593	$ 1,456
Other Real Estate Owned - Residential [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets measured at fair value on a nonrecurring basis, Total		21
Other Real Estate Owned - Commercial [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets measured at fair value on a nonrecurring basis, Total	225	23
Level 3 [Member] \| Collateral Dependent Impaired Loans [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets measured at fair value on a nonrecurring basis, Total	593	1,456
Level 3 [Member] \| Other Real Estate Owned - Residential [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets measured at fair value on a nonrecurring basis, Total		21
Level 3 [Member] \| Other Real Estate Owned - Commercial [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets measured at fair value on a nonrecurring basis, Total	$ 225	$ 23

Federal Funds Purchased and S48

Federal Funds Purchased and Securities Sold Under Agreements to Repurchase - Additional Information (Detail)	Sep. 30, 2015USD ($)
Fees And Commissions Income [Abstract]
Federal funds purchased	$ 0
Securities sold under agreements to repurchase	$ 61,500,000

Federal Funds Purchased and S49

Federal Funds Purchased and Securities Sold Under Agreements to Repurchase - Schedule of Remaining Contractual Maturity in Repurchase Agreements (Detail) $ in Thousands	Sep. 30, 2015USD ($)
Assets Sold under Agreements to Repurchase [Line Items]
Repurchase agreements, Remaining contractual maturity of the agreements	$ 61,500
US Treasury & Agency Securities [Member]
Assets Sold under Agreements to Repurchase [Line Items]
Repurchase agreements, Remaining contractual maturity of the agreements	61,504
Overnight & Continuous [Member] \| US Treasury & Agency Securities [Member]
Assets Sold under Agreements to Repurchase [Line Items]
Repurchase agreements, Remaining contractual maturity of the agreements	44,465
Greater Than 90 Days [Member] \| US Treasury & Agency Securities [Member]
Assets Sold under Agreements to Repurchase [Line Items]
Repurchase agreements, Remaining contractual maturity of the agreements	$ 17,039