XML 67 R41.htm IDEA: XBRL DOCUMENT v2.4.0.8
LOANS AND ALLOWANCE FOR LOAN LOSSES, Troubled Debt Restructuring (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Loan
Sep. 30, 2013
Loan
Sep. 30, 2014
Loan
Sep. 30, 2013
Loan
Dec. 31, 2013
Financing Receivable, Modifications [Line Items]          
Recorded investment in loans modified as TDRs $ 11,544 [1]   $ 11,544 [1]   $ 12,535 [1]
Specific reserves allocated to loans modified as TDRs 504 [2]   504 [2]   953 [2]
Recorded investment in loans modified as TDRs, collateral dependent with collateral shortfalls 1,160   1,160   1,256
Specific reserves on loans modified as TDRs, collateral dependent with collateral shortfalls 222   222   622
Additional lending amounts committed to customers with loans modified as TDRs 245   245   483
Increase in the allowance for loan losses due to TDRs 0 273 0 400  
Principal forgiven under troubled debt restructuring modifications       565  
Existing reserves from purchase accounting adjustments for TDR modifications with principal forgiven       545  
Net charge-offs on loans modified as TDRs with principal forgiven       20  
Charge-offs on loans modified as TDRs 0   256 233  
Recorded investment in loans modified not categorized as TDR 1,947 1,387 12,056 7,152  
Troubled debt restructuring related to payment default within 12 months 0 0 0 0  
Number of loans 1 3 13 8  
Troubled debt restructurings, payment default, past due period     90 days    
Pre-Modification Outstanding Recorded Investment 208 1,337 4,540 5,964  
Post-Modification Outstanding Recorded Investment 208 1,337 4,508 6,141  
Collateral Impaired Loans
         
Financing Receivable, Modifications [Line Items]          
Number of loans 0 1 8 3  
Commercial loans [Member]
         
Financing Receivable, Modifications [Line Items]          
Number of loans 0 0 1 1  
Pre-Modification Outstanding Recorded Investment 0 0 62 66  
Post-Modification Outstanding Recorded Investment 0 0 62 66  
Real estate mortgage loans, Residential [Member]
         
Financing Receivable, Modifications [Line Items]          
Number of loans 0 0 2 2  
Pre-Modification Outstanding Recorded Investment 0 0 171 1,277  
Post-Modification Outstanding Recorded Investment 0 0 151 1,474  
Real estate mortgage loans, Commercial [Member]
         
Financing Receivable, Modifications [Line Items]          
Number of loans 0 1 6 1  
Pre-Modification Outstanding Recorded Investment 0 341 3,579 341  
Post-Modification Outstanding Recorded Investment 0 341 3,629 341  
Real estate mortgage loans, Construction and land [Member]
         
Financing Receivable, Modifications [Line Items]          
Number of loans 0 2 2 4  
Pre-Modification Outstanding Recorded Investment 0 996 281 4,280  
Post-Modification Outstanding Recorded Investment 0 996 219 4,260  
Consumer and other loans [Member]
         
Financing Receivable, Modifications [Line Items]          
Number of loans 1 0 2 0  
Pre-Modification Outstanding Recorded Investment 208 0 447 0  
Post-Modification Outstanding Recorded Investment $ 208 $ 0 $ 447 $ 0  
[1] Of the total recorded investment in loans modified as TDRs, $1,160 and $1,256, respectively, were for customers whose loans were collateral dependent with collateral shortfalls.
[2] Of the specific reserves allocated to customers whose loan terms were modified as TDRs, $222 and $622, respectively, were allocated to customers whose loans were collateral dependent with collateral shortfalls.