XML 54 R43.htm IDEA: XBRL DOCUMENT v3.10.0.1
LOANS AND THE ALLOWANCE FOR LOAN LOSSES - Aging analysis of recorded investments by class (Details)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2018
USD ($)
loan
Dec. 31, 2017
USD ($)
loan
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total past due $ 24,928 $ 7,986
Total current 831,229 804,711
Total Recorded Investment 856,157 812,697
30-59 Days Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total past due 5,956 3,664
60-89 Days Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total past due 584 99
90 or More Days Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total past due 18,388 4,223
Cash, Securities and Other    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total past due 11,481 149
Total current 121,439 131,607
Total Recorded Investment 132,920 131,756
Cash, Securities and Other | 30-59 Days Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total past due 188 50
Cash, Securities and Other | 60-89 Days Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total past due 16 99
Cash, Securities and Other | 90 or More Days Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total past due 11,277  
Construction and Development    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total past due 4,473  
Total current 32,950 24,914
Total Recorded Investment 37,423 24,914
Construction and Development | 30-59 Days Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total past due 4,473  
1-4 Family Residential, Non-Owner Occupied CRE and Owner Occupied CRE    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total past due 5,300  
1-4 Family Residential    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total past due 1,917 3,638
Total current 325,757 278,376
Total Recorded Investment $ 327,674 $ 282,014
Number of loans, 90 days delinquent and accruing interest | loan 1 1
90 days past due and accruing interest $ 1,200 $ 1,200
1-4 Family Residential | 30-59 Days Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total past due 700 1,250
1-4 Family Residential | 90 or More Days Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total past due 1,217 2,388
Non-Owner Occupied CRE    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total past due 3,356 750
Total current 162,314 176,237
Total Recorded Investment 165,670 176,987
Non-Owner Occupied CRE | 30-59 Days Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total past due 595 750
Non-Owner Occupied CRE | 60-89 Days Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total past due 568  
Non-Owner Occupied CRE | 90 or More Days Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total past due 2,193  
Owner Occupied CRE    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total past due 1,866  
Total current 92,832 92,742
Total Recorded Investment 94,698 92,742
Owner Occupied CRE | 90 or More Days Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total past due 1,866  
Commercial and Industrial    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total past due 1,835 3,449
Total current 95,937 100,835
Total Recorded Investment 97,772 104,284
Commercial and Industrial | 30-59 Days Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total past due   1,614
Commercial and Industrial | 90 or More Days Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total past due $ 1,835 $ 1,835