XML 80 R61.htm IDEA: XBRL DOCUMENT v3.8.0.1
LOANS - Additional Information (Details)
12 Months Ended
Dec. 31, 2017
USD ($)
loan_type
loan
Dec. 31, 2016
USD ($)
loan
Dec. 31, 2015
USD ($)
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Number of types of loans | loan_type 3    
Net deferred loan origination fees and unamortized premium and discount $ 13,600,000 $ 17,400,000  
Non-accretable discount on acquired credit impaired loans 1,400,000 3,000,000  
Accrued interest receivable on loans $ 8,800,000 7,400,000  
Nonaccrual status, days past due 90 days    
Total nonaccrual loans $ 57,300,000 76,800,000  
Interest foregone on non-accrual loans 5,400,000 4,700,000 $ 806,000
Allowance allocated to impaired loans 5,667,000 1,775,000  
Pre-modification outstanding recorded investment 9,066,000 23,396,000  
Recorded investment $ 2,281,000 $ 21,272,000  
Number of loans paid in full | loan 5 0  
Total amount, after restructuring, that was repaid $ 6,700,000    
Amount charged off during year 0 $ 0  
Allowance for loan losses, troubled debt restructurings 810,000 0  
Amount of loans at end of period, gross 8,000,000    
Consumer and other      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Overdrafts 48,000 $ 73,000  
Pre-modification outstanding recorded investment 208,000    
Recorded investment $ 208,000    
Reserved based energy loans      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Percentage of total funded loans 0.60% 0.50%  
Loans $ 19,200,000    
Energy related service industry loans      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Percentage of total funded loans 1.10% 2.60%  
Loans $ 17,500,000