XML 63 R51.htm IDEA: XBRL DOCUMENT v3.4.0.3
LOANS (Details 4) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Mar. 31, 2015
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Loans Past Due $ 36,800   $ 32,000
Total Loans 2,528,007 $ 2,406,877 1,999,420
Excluding Purchased Non-Covered and Covered Loans [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Loans Past Due 26,271 26,268 38,964
Current Loans 2,501,736 2,380,609 1,960,456
Total Loans 2,528,007 2,406,877 1,999,420
Loans 90 Days or More Past Due and Still Accruing 0 0 0
Excluding Purchased Non-Covered and Covered Loans [Member] | Financing Receivables, 30 to 59 Days Past Due [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Loans Past Due 9,446 7,942 12,857
Excluding Purchased Non-Covered and Covered Loans [Member] | Financing Receivables, 60 to 89 Days Past Due [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Loans Past Due 3,057 3,481 6,361
Excluding Purchased Non-Covered and Covered Loans [Member] | Financing Receivables, Equal to Greater than 90 Days Past Due [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Loans Past Due 13,768 14,845 19,746
Commercial Financial And Agricultural [Member] | Excluding Purchased Non-Covered and Covered Loans [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Loans Past Due 2,664 1,674 5,063
Current Loans 431,409 447,949 329,854
Total Loans 434,073 449,623 334,917
Loans 90 Days or More Past Due and Still Accruing 0 0 0
Commercial Financial And Agricultural [Member] | Excluding Purchased Non-Covered and Covered Loans [Member] | Financing Receivables, 30 to 59 Days Past Due [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Loans Past Due 1,161 568 1,258
Commercial Financial And Agricultural [Member] | Excluding Purchased Non-Covered and Covered Loans [Member] | Financing Receivables, 60 to 89 Days Past Due [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Loans Past Due 633 271 2,821
Commercial Financial And Agricultural [Member] | Excluding Purchased Non-Covered and Covered Loans [Member] | Financing Receivables, Equal to Greater than 90 Days Past Due [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Loans Past Due 870 835 984
Real Estate Construction And Development [Member] | Excluding Purchased Non-Covered and Covered Loans [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Loans Past Due 2,978 3,413 3,849
Current Loans 261,842 241,280 174,719
Total Loans 264,820 244,693 178,568
Loans 90 Days or More Past Due and Still Accruing 0 0 0
Real Estate Construction And Development [Member] | Excluding Purchased Non-Covered and Covered Loans [Member] | Financing Receivables, 30 to 59 Days Past Due [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Loans Past Due 793 1,413 404
Real Estate Construction And Development [Member] | Excluding Purchased Non-Covered and Covered Loans [Member] | Financing Receivables, 60 to 89 Days Past Due [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Loans Past Due 709 261 240
Real Estate Construction And Development [Member] | Excluding Purchased Non-Covered and Covered Loans [Member] | Financing Receivables, Equal to Greater than 90 Days Past Due [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Loans Past Due 1,476 1,739 3,205
Commercial And Farmland [Member] | Excluding Purchased Non-Covered and Covered Loans [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Loans Past Due 8,509 9,334 15,415
Current Loans 1,146,378 1,095,657 931,859
Total Loans 1,154,887 1,104,991 947,274
Loans 90 Days or More Past Due and Still Accruing 0 0 0
Commercial And Farmland [Member] | Excluding Purchased Non-Covered and Covered Loans [Member] | Financing Receivables, 30 to 59 Days Past Due [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Loans Past Due 1,015 1,781 6,398
Commercial And Farmland [Member] | Excluding Purchased Non-Covered and Covered Loans [Member] | Financing Receivables, 60 to 89 Days Past Due [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Loans Past Due 539 641 1,285
Commercial And Farmland [Member] | Excluding Purchased Non-Covered and Covered Loans [Member] | Financing Receivables, Equal to Greater than 90 Days Past Due [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Loans Past Due 6,955 6,912 7,732
Real Estate - Residential [Member] | Excluding Purchased Non-Covered and Covered Loans [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Loans Past Due 11,338 11,047 13,878
Current Loans 617,800 559,383 482,165
Total Loans 629,138 570,430 496,043
Loans 90 Days or More Past Due and Still Accruing 0 0 0
Real Estate - Residential [Member] | Excluding Purchased Non-Covered and Covered Loans [Member] | Financing Receivables, 30 to 59 Days Past Due [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Loans Past Due 6,078 3,806 4,430
Real Estate - Residential [Member] | Excluding Purchased Non-Covered and Covered Loans [Member] | Financing Receivables, 60 to 89 Days Past Due [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Loans Past Due 1,084 2,120 1,879
Real Estate - Residential [Member] | Excluding Purchased Non-Covered and Covered Loans [Member] | Financing Receivables, Equal to Greater than 90 Days Past Due [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Loans Past Due 4,176 5,121 7,569
Consumer Installment [Member] | Excluding Purchased Non-Covered and Covered Loans [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Loans Past Due 782 800 759
Current Loans 31,119 30,325 28,354
Total Loans 31,901 31,125 29,113
Loans 90 Days or More Past Due and Still Accruing 0 0 0
Consumer Installment [Member] | Excluding Purchased Non-Covered and Covered Loans [Member] | Financing Receivables, 30 to 59 Days Past Due [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Loans Past Due 399 374 367
Consumer Installment [Member] | Excluding Purchased Non-Covered and Covered Loans [Member] | Financing Receivables, 60 to 89 Days Past Due [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Loans Past Due 92 188 136
Consumer Installment [Member] | Excluding Purchased Non-Covered and Covered Loans [Member] | Financing Receivables, Equal to Greater than 90 Days Past Due [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Loans Past Due 291 238 256
Other [Member] | Excluding Purchased Non-Covered and Covered Loans [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Loans Past Due 0 0 0
Current Loans 13,188 6,015 13,505
Total Loans 13,188 6,015 13,505
Loans 90 Days or More Past Due and Still Accruing 0 0 0
Other [Member] | Excluding Purchased Non-Covered and Covered Loans [Member] | Financing Receivables, 30 to 59 Days Past Due [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Loans Past Due 0 0 0
Other [Member] | Excluding Purchased Non-Covered and Covered Loans [Member] | Financing Receivables, 60 to 89 Days Past Due [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Loans Past Due 0 0 0
Other [Member] | Excluding Purchased Non-Covered and Covered Loans [Member] | Financing Receivables, Equal to Greater than 90 Days Past Due [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Loans Past Due $ 0 $ 0 $ 0