BASIS OF PRESENTATION, NATURE OF OPERATIONS AND SUMMARY OF SIGNIFICANT ACCOUNTING AND REPORTING POLICIES (Tables)

3 Months Ended

Mar. 31, 2018

BASIS OF PRESENTATION, NATURE OF OPERATIONS AND SUMMARY OF SIGNIFICANT ACCOUNTING AND REPORTING POLICIES

Revenue Recognition

	Three Months Ended March 31,
(Dollars in thousands)	2018		2017
Deposit account service charges	$	1,478	$	1,500
Net gain on sale of assets		130		364
Card interchange fees		927		832

Supplemental disclosures of cash flow information

	Three Months Ended March 31,
(Dollars in thousands)	2018		2017
Supplemental disclosures of cash flow information:
Cash paid for taxes	$	—	$	—
Cash paid for interest on deposits and repurchase agreements		1,960		1,866
Cash paid for interest on notes payable		—		256
Cash paid for interest on junior subordinated debt		87		74
Supplemental disclosures of non-cash flow information:
Dividends accrued for restricted stock		10		—
Real estate acquired through foreclosure		—		166