XML 69 R57.htm IDEA: XBRL DOCUMENT v3.8.0.1
LOANS - Loans by Class Modified as Troubled Debt Restructurings (Details)
$ in Thousands
Mar. 31, 2018
USD ($)
contract
Dec. 31, 2017
USD ($)
contract
Mar. 31, 2017
USD ($)
contract
Loans Excluding Purchased Loan      
Financing Receivable, Modifications [Line Items]      
Number of contracts | contract 8   5
Troubled debt restructuring loans | $ $ 1,155   $ 93
Purchased Loans By Class Modified      
Financing Receivable, Modifications [Line Items]      
Number of contracts | contract 3   2
Troubled debt restructuring loans | $ $ 186   $ 355
Financing Receivables, 30 Days Past Due | Loans Excluding Purchased Loan      
Financing Receivable, Modifications [Line Items]      
Number of contracts | contract 19   33
Troubled debt restructuring loans | $ $ 3,018   $ 1,632
Financing Receivables, 30 Days Past Due | Purchased Loans      
Financing Receivable, Modifications [Line Items]      
Number of contracts | contract 9   13
Troubled debt restructuring loans | $ $ 906   $ 2,050
Financing Receivables, 30 Days Past Due | Accruing Loans | Loans Excluding Purchased Loan      
Financing Receivable, Modifications [Line Items]      
Number of contracts | contract 100 105  
Troubled debt restructuring loans | $ $ 11,375 $ 13,599  
Financing Receivables, 30 Days Past Due | Accruing Loans | Purchased Loans      
Financing Receivable, Modifications [Line Items]      
Number of contracts | contract 138 134  
Troubled debt restructuring loans | $ $ 20,650 $ 20,472  
Financing Receivables, 30 Days Past Due | Non-Accruing Loans | Loans Excluding Purchased Loan      
Financing Receivable, Modifications [Line Items]      
Number of contracts | contract 72 70  
Troubled debt restructuring loans | $ $ 3,290 $ 1,964  
Financing Receivables, 30 Days Past Due | Non-Accruing Loans | Purchased Loans      
Financing Receivable, Modifications [Line Items]      
Number of contracts | contract 41 46  
Troubled debt restructuring loans | $ $ 3,858 $ 4,405  
Commercial, financial and agricultural | Loans Excluding Purchased Loan      
Financing Receivable, Modifications [Line Items]      
Number of contracts | contract 2   0
Troubled debt restructuring loans | $ $ 125   $ 0
Commercial, financial and agricultural | Purchased Loans By Class Modified      
Financing Receivable, Modifications [Line Items]      
Number of contracts | contract 1   0
Troubled debt restructuring loans | $ $ 7   $ 0
Commercial, financial and agricultural | Financing Receivables, 30 Days Past Due | Loans Excluding Purchased Loan      
Financing Receivable, Modifications [Line Items]      
Number of contracts | contract 0   3
Troubled debt restructuring loans | $ $ 0   $ 55
Commercial, financial and agricultural | Financing Receivables, 30 Days Past Due | Purchased Loans      
Financing Receivable, Modifications [Line Items]      
Number of contracts | contract 0   0
Troubled debt restructuring loans | $ $ 0   $ 0
Commercial, financial and agricultural | Financing Receivables, 30 Days Past Due | Accruing Loans | Loans Excluding Purchased Loan      
Financing Receivable, Modifications [Line Items]      
Number of contracts | contract 4 4  
Troubled debt restructuring loans | $ $ 39 $ 41  
Commercial, financial and agricultural | Financing Receivables, 30 Days Past Due | Accruing Loans | Purchased Loans      
Financing Receivable, Modifications [Line Items]      
Number of contracts | contract 0 0  
Troubled debt restructuring loans | $ $ 0 $ 0  
Commercial, financial and agricultural | Financing Receivables, 30 Days Past Due | Non-Accruing Loans | Loans Excluding Purchased Loan      
Financing Receivable, Modifications [Line Items]      
Number of contracts | contract 13 12  
Troubled debt restructuring loans | $ $ 224 $ 120  
Commercial, financial and agricultural | Financing Receivables, 30 Days Past Due | Non-Accruing Loans | Purchased Loans      
Financing Receivable, Modifications [Line Items]      
Number of contracts | contract 4 3  
Troubled debt restructuring loans | $ $ 23 $ 16  
Real estate – construction and development | Loans Excluding Purchased Loan      
Financing Receivable, Modifications [Line Items]      
Number of contracts | contract 1   0
Troubled debt restructuring loans | $ $ 4   $ 0
Real estate – construction and development | Purchased Loans By Class Modified      
Financing Receivable, Modifications [Line Items]      
Number of contracts | contract 0   0
Troubled debt restructuring loans | $ $ 0   $ 0
Real estate – construction and development | Financing Receivables, 30 Days Past Due | Loans Excluding Purchased Loan      
Financing Receivable, Modifications [Line Items]      
Number of contracts | contract 0   1
Troubled debt restructuring loans | $ $ 0   $ 26
Real estate – construction and development | Financing Receivables, 30 Days Past Due | Purchased Loans      
Financing Receivable, Modifications [Line Items]      
Number of contracts | contract 0   2
Troubled debt restructuring loans | $ $ 0   $ 336
Real estate – construction and development | Financing Receivables, 30 Days Past Due | Accruing Loans | Loans Excluding Purchased Loan      
Financing Receivable, Modifications [Line Items]      
Number of contracts | contract 5 6  
Troubled debt restructuring loans | $ $ 176 $ 417  
Real estate – construction and development | Financing Receivables, 30 Days Past Due | Accruing Loans | Purchased Loans      
Financing Receivable, Modifications [Line Items]      
Number of contracts | contract 4 3  
Troubled debt restructuring loans | $ $ 1,034 $ 1,018  
Real estate – construction and development | Financing Receivables, 30 Days Past Due | Non-Accruing Loans | Loans Excluding Purchased Loan      
Financing Receivable, Modifications [Line Items]      
Number of contracts | contract 2 2  
Troubled debt restructuring loans | $ $ 8 $ 34  
Real estate – construction and development | Financing Receivables, 30 Days Past Due | Non-Accruing Loans | Purchased Loans      
Financing Receivable, Modifications [Line Items]      
Number of contracts | contract 6 6  
Troubled debt restructuring loans | $ $ 316 $ 340  
Real estate – commercial and farmland | Loans Excluding Purchased Loan      
Financing Receivable, Modifications [Line Items]      
Number of contracts | contract 1   0
Troubled debt restructuring loans | $ $ 303   $ 0
Real estate – commercial and farmland | Purchased Loans By Class Modified      
Financing Receivable, Modifications [Line Items]      
Number of contracts | contract 0   1
Troubled debt restructuring loans | $ $ 0   $ 231
Real estate – commercial and farmland | Financing Receivables, 30 Days Past Due | Loans Excluding Purchased Loan      
Financing Receivable, Modifications [Line Items]      
Number of contracts | contract 2   3
Troubled debt restructuring loans | $ $ 1,971   $ 150
Real estate – commercial and farmland | Financing Receivables, 30 Days Past Due | Purchased Loans      
Financing Receivable, Modifications [Line Items]      
Number of contracts | contract 1   3
Troubled debt restructuring loans | $ $ 351   $ 1,149
Real estate – commercial and farmland | Financing Receivables, 30 Days Past Due | Accruing Loans | Loans Excluding Purchased Loan      
Financing Receivable, Modifications [Line Items]      
Number of contracts | contract 16 17  
Troubled debt restructuring loans | $ $ 4,606 $ 6,937  
Real estate – commercial and farmland | Financing Receivables, 30 Days Past Due | Accruing Loans | Purchased Loans      
Financing Receivable, Modifications [Line Items]      
Number of contracts | contract 14 14  
Troubled debt restructuring loans | $ $ 6,745 $ 6,713  
Real estate – commercial and farmland | Financing Receivables, 30 Days Past Due | Non-Accruing Loans | Loans Excluding Purchased Loan      
Financing Receivable, Modifications [Line Items]      
Number of contracts | contract 6 5  
Troubled debt restructuring loans | $ $ 2,127 $ 204  
Real estate – commercial and farmland | Financing Receivables, 30 Days Past Due | Non-Accruing Loans | Purchased Loans      
Financing Receivable, Modifications [Line Items]      
Number of contracts | contract 8 10  
Troubled debt restructuring loans | $ $ 2,234 $ 2,582  
Real estate – residential | Loans Excluding Purchased Loan      
Financing Receivable, Modifications [Line Items]      
Number of contracts | contract 2   1
Troubled debt restructuring loans | $ $ 710   $ 77
Real estate – residential | Purchased Loans By Class Modified      
Financing Receivable, Modifications [Line Items]      
Number of contracts | contract 2   1
Troubled debt restructuring loans | $ $ 179   $ 124
Real estate – residential | Financing Receivables, 30 Days Past Due | Loans Excluding Purchased Loan      
Financing Receivable, Modifications [Line Items]      
Number of contracts | contract 17   18
Troubled debt restructuring loans | $ $ 1,047   $ 1,380
Real estate – residential | Financing Receivables, 30 Days Past Due | Purchased Loans      
Financing Receivable, Modifications [Line Items]      
Number of contracts | contract 8   8
Troubled debt restructuring loans | $ $ 555   $ 565
Real estate – residential | Financing Receivables, 30 Days Past Due | Accruing Loans | Loans Excluding Purchased Loan      
Financing Receivable, Modifications [Line Items]      
Number of contracts | contract 72 74  
Troubled debt restructuring loans | $ $ 6,547 $ 6,199  
Real estate – residential | Financing Receivables, 30 Days Past Due | Accruing Loans | Purchased Loans      
Financing Receivable, Modifications [Line Items]      
Number of contracts | contract 120 117  
Troubled debt restructuring loans | $ $ 12,871 $ 12,741  
Real estate – residential | Financing Receivables, 30 Days Past Due | Non-Accruing Loans | Loans Excluding Purchased Loan      
Financing Receivable, Modifications [Line Items]      
Number of contracts | contract 19 18  
Troubled debt restructuring loans | $ $ 838 $ 1,508  
Real estate – residential | Financing Receivables, 30 Days Past Due | Non-Accruing Loans | Purchased Loans      
Financing Receivable, Modifications [Line Items]      
Number of contracts | contract 21 25  
Troubled debt restructuring loans | $ $ 1,281 $ 1,462  
Consumer installment | Loans Excluding Purchased Loan      
Financing Receivable, Modifications [Line Items]      
Number of contracts | contract 2   4
Troubled debt restructuring loans | $ $ 13   $ 16
Consumer installment | Purchased Loans By Class Modified      
Financing Receivable, Modifications [Line Items]      
Number of contracts | contract 0   0
Troubled debt restructuring loans | $ $ 0   $ 0
Consumer installment | Financing Receivables, 30 Days Past Due | Loans Excluding Purchased Loan      
Financing Receivable, Modifications [Line Items]      
Number of contracts | contract 0   8
Troubled debt restructuring loans | $ $ 0   $ 21
Consumer installment | Financing Receivables, 30 Days Past Due | Purchased Loans      
Financing Receivable, Modifications [Line Items]      
Number of contracts | contract 0   0
Troubled debt restructuring loans | $ $ 0   $ 0
Consumer installment | Financing Receivables, 30 Days Past Due | Accruing Loans | Loans Excluding Purchased Loan      
Financing Receivable, Modifications [Line Items]      
Number of contracts | contract 3 4  
Troubled debt restructuring loans | $ $ 7 $ 5  
Consumer installment | Financing Receivables, 30 Days Past Due | Accruing Loans | Purchased Loans      
Financing Receivable, Modifications [Line Items]      
Number of contracts | contract 0 0  
Troubled debt restructuring loans | $ $ 0 $ 0  
Consumer installment | Financing Receivables, 30 Days Past Due | Non-Accruing Loans | Loans Excluding Purchased Loan      
Financing Receivable, Modifications [Line Items]      
Number of contracts | contract 32 33  
Troubled debt restructuring loans | $ $ 93 $ 98  
Consumer installment | Financing Receivables, 30 Days Past Due | Non-Accruing Loans | Purchased Loans      
Financing Receivable, Modifications [Line Items]      
Number of contracts | contract 2 2  
Troubled debt restructuring loans | $ $ 4 $ 5