XML 55 R44.htm IDEA: XBRL DOCUMENT v3.19.2
LOANS AND THE ALLOWANCE FOR LOAN LOSSES - Aging analysis of recorded investments by class (Details) - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total past due $ 4,470 $ 15,102
Total current 933,535 877,693
Total Recorded Investment 938,005 892,795
30-59 Days Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total past due   898
60-89 Days Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total past due 3,257  
90 or More Days Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total past due 1,213 14,204
Cash, Securities and Other    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total past due   11,583
Total current 149,503 102,582
Total Recorded Investment 149,503 114,165
Cash, Securities and Other | 30-59 Days Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total past due   331
Cash, Securities and Other | 90 or More Days Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total past due   11,252
Construction and Development    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total current 40,826 31,897
Total Recorded Investment 40,826 31,897
1-4 Family Residential, Non-Owner Occupied CRE and Owner Occupied CRE    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total past due 1,200 1,200
1-4 Family Residential    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total past due 1,710 1,217
Total current 372,126 349,635
Total Recorded Investment 373,836 350,852
1-4 Family Residential | 60-89 Days Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total past due 497  
1-4 Family Residential | 90 or More Days Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total past due 1,213 1,217
Non-Owner Occupied CRE    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total past due 460 567
Total current 152,204 173,174
Total Recorded Investment 152,664 173,741
Non-Owner Occupied CRE | 30-59 Days Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total past due   567
Non-Owner Occupied CRE | 60-89 Days Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total past due 460  
Owner Occupied CRE    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total current 112,660 108,480
Total Recorded Investment 112,660 108,480
Commercial and Industrial    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total past due 2,300 1,735
Total current 106,216 111,925
Total Recorded Investment 108,516 113,660
Commercial and Industrial | 60-89 Days Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total past due $ 2,300  
Commercial and Industrial | 90 or More Days Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total past due   $ 1,735