XML 84 R65.htm IDEA: XBRL DOCUMENT v3.8.0.1
LOANS AND ALLOWANCE FOR LOAN LOSSES - Impaired Loans (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Impaired loans by class      
Impaired loans with specific allowance, recorded investment $ 7,955 $ 3,882  
Impaired loans with specific allowance, related allowance 1,188 543  
Impaired loans with no specific allowance, recorded investment 7,601 8,270  
Total impaired loans, recorded investment 15,556 12,152  
Total impaired loans, unpaid principal balance 18,375 15,423  
Average recorded investment in impaired loans and related interest income recognized      
Average investment in impaired loans 12,495 12,823 $ 13,128
Interest income recognized on accrual basis 278 285 241
Interest income recognized on cash basis 278 320 199
Commercial      
Impaired loans by class      
Impaired loans with specific allowance, recorded investment 7,886 3,021  
Impaired loans with specific allowance, related allowance 1,172 376  
Impaired loans with no specific allowance, recorded investment 5,910 7,760  
Total impaired loans, recorded investment 13,796 10,781  
Total impaired loans, unpaid principal balance 16,286 13,837  
Average recorded investment in impaired loans and related interest income recognized      
Average investment in impaired loans 10,346 11,600 12,179
Interest income recognized on accrual basis 264 264 228
Interest income recognized on cash basis 224 291 185
Commercial | Commercial Business      
Impaired loans by class      
Impaired loans with specific allowance, recorded investment 3,283 0  
Impaired loans with specific allowance, related allowance 22 0  
Impaired loans with no specific allowance, recorded investment 979 3,342  
Total impaired loans, recorded investment 4,262 3,342  
Total impaired loans, unpaid principal balance 4,275 4,102  
Average recorded investment in impaired loans and related interest income recognized      
Average investment in impaired loans 3,718 4,027 3,153
Interest income recognized on accrual basis 155 155 156
Interest income recognized on cash basis 113 104 114
Commercial | Commercial Real Estate      
Impaired loans by class      
Impaired loans with specific allowance, recorded investment 4,603 2,757  
Impaired loans with specific allowance, related allowance 1,150 302  
Impaired loans with no specific allowance, recorded investment 2,814 892  
Total impaired loans, recorded investment 7,417 3,649  
Total impaired loans, unpaid principal balance 7,921 3,676  
Average recorded investment in impaired loans and related interest income recognized      
Average investment in impaired loans 3,199 3,590 6,618
Interest income recognized on accrual basis 100 100 63
Interest income recognized on cash basis 98 75 61
Commercial | Acquisition & Development      
Impaired loans by class      
Impaired loans with specific allowance, recorded investment 0 264  
Impaired loans with specific allowance, related allowance 0 74  
Impaired loans with no specific allowance, recorded investment 2,117 3,526  
Total impaired loans, recorded investment 2,117 3,790  
Total impaired loans, unpaid principal balance 4,090 6,059  
Average recorded investment in impaired loans and related interest income recognized      
Average investment in impaired loans 3,429 3,983 2,408
Interest income recognized on accrual basis 9 9 9
Interest income recognized on cash basis 13 112 10
Residential      
Impaired loans by class      
Impaired loans with specific allowance, recorded investment 0 783  
Impaired loans with specific allowance, related allowance 0 122  
Impaired loans with no specific allowance, recorded investment 1,569 378  
Total impaired loans, recorded investment 1,569 1,161  
Total impaired loans, unpaid principal balance 1,601 1,166  
Average recorded investment in impaired loans and related interest income recognized      
Average investment in impaired loans 1,424 928 920
Interest income recognized on accrual basis 13 20 12
Interest income recognized on cash basis 53 28 13
Home Equity      
Impaired loans by class      
Impaired loans with specific allowance, recorded investment 0 62  
Impaired loans with specific allowance, related allowance 0 36  
Impaired loans with no specific allowance, recorded investment 13 70  
Total impaired loans, recorded investment 13 132  
Total impaired loans, unpaid principal balance 13 135  
Average recorded investment in impaired loans and related interest income recognized      
Average investment in impaired loans 538 50 28
Interest income recognized on accrual basis 1 1 1
Interest income recognized on cash basis 1 1 1
Consumer      
Impaired loans by class      
Impaired loans with specific allowance, recorded investment 69 16  
Impaired loans with specific allowance, related allowance 16 9  
Impaired loans with no specific allowance, recorded investment 109 62  
Total impaired loans, recorded investment 178 78  
Total impaired loans, unpaid principal balance 475 285  
Average recorded investment in impaired loans and related interest income recognized      
Average investment in impaired loans 187 245 1
Interest income recognized on accrual basis 0 0 0
Interest income recognized on cash basis $ 0 $ 0 $ 0