XML 76 R64.htm IDEA: XBRL DOCUMENT v3.4.0.3
LOANS (Details 17)
$ in Thousands
Mar. 31, 2016
USD ($)
Contract
Dec. 31, 2015
USD ($)
Mar. 31, 2015
USD ($)
Contract
Excluding Purchased Non-Covered and Covered Loans [Member]      
Financing Receivable, Modifications [Line Items]      
Number of contracts | Contract 4   12
Troubled debt restructuring loans $ 14,385 $ 14,418 $ 12,935
Excluding Purchased Non-Covered and Covered Loans [Member] | Financing Receivables, 30 Days Past Due [Member]      
Financing Receivable, Modifications [Line Items]      
Number of contracts | Contract 14   14
Troubled debt restructuring loans $ 793   $ 1,519
Covered Loans [Member]      
Financing Receivable, Modifications [Line Items]      
Troubled debt restructuring loans $ 15,700 15,500 $ 23,300
Covered Loans [Member] | Financing Receivables, 30 Days Past Due [Member]      
Financing Receivable, Modifications [Line Items]      
Number of contracts | Contract 8   7
Troubled debt restructuring loans $ 1,102   $ 2,090
Purchased Non Covered Loans [Member]      
Financing Receivable, Modifications [Line Items]      
Troubled debt restructuring loans $ 9,193 9,373 $ 1,526
Purchased Non Covered Loans [Member] | Financing Receivables, 30 Days Past Due [Member]      
Financing Receivable, Modifications [Line Items]      
Number of contracts | Contract 1   2
Troubled debt restructuring loans $ 12   $ 329
Commercial Financial And Agricultural [Member] | Excluding Purchased Non-Covered and Covered Loans [Member]      
Financing Receivable, Modifications [Line Items]      
Number of contracts | Contract 1   0
Troubled debt restructuring loans $ 12   $ 0
Commercial Financial And Agricultural [Member] | Excluding Purchased Non-Covered and Covered Loans [Member] | Financing Receivables, 30 Days Past Due [Member]      
Financing Receivable, Modifications [Line Items]      
Number of contracts | Contract 2   1
Troubled debt restructuring loans $ 7   $ 5
Commercial Financial And Agricultural [Member] | Covered Loans [Member] | Financing Receivables, 30 Days Past Due [Member]      
Financing Receivable, Modifications [Line Items]      
Number of contracts | Contract 0   0
Troubled debt restructuring loans $ 0   $ 0
Commercial Financial And Agricultural [Member] | Purchased Non Covered Loans [Member]      
Financing Receivable, Modifications [Line Items]      
Troubled debt restructuring loans   $ 21 $ 1
Commercial Financial And Agricultural [Member] | Purchased Non Covered Loans [Member] | Financing Receivables, 30 Days Past Due [Member]      
Financing Receivable, Modifications [Line Items]      
Number of contracts | Contract 0   0
Troubled debt restructuring loans $ 0   $ 0
Real Estate Construction And Development [Member] | Excluding Purchased Non-Covered and Covered Loans [Member]      
Financing Receivable, Modifications [Line Items]      
Number of contracts | Contract 0   0
Troubled debt restructuring loans $ 0   $ 0
Real Estate Construction And Development [Member] | Excluding Purchased Non-Covered and Covered Loans [Member] | Financing Receivables, 30 Days Past Due [Member]      
Financing Receivable, Modifications [Line Items]      
Number of contracts | Contract 1   0
Troubled debt restructuring loans $ 18   $ 0
Real Estate Construction And Development [Member] | Covered Loans [Member] | Financing Receivables, 30 Days Past Due [Member]      
Financing Receivable, Modifications [Line Items]      
Number of contracts | Contract 0   0
Troubled debt restructuring loans $ 0   $ 0
Real Estate Construction And Development [Member] | Purchased Non Covered Loans [Member] | Financing Receivables, 30 Days Past Due [Member]      
Financing Receivable, Modifications [Line Items]      
Number of contracts | Contract 1   1
Troubled debt restructuring loans $ 12   $ 328
Commercial And Farmland [Member] | Excluding Purchased Non-Covered and Covered Loans [Member]      
Financing Receivable, Modifications [Line Items]      
Number of contracts | Contract 2   2
Troubled debt restructuring loans $ 1,605   $ 2,015
Commercial And Farmland [Member] | Excluding Purchased Non-Covered and Covered Loans [Member] | Financing Receivables, 30 Days Past Due [Member]      
Financing Receivable, Modifications [Line Items]      
Number of contracts | Contract 1   3
Troubled debt restructuring loans $ 194   $ 746
Commercial And Farmland [Member] | Covered Loans [Member] | Financing Receivables, 30 Days Past Due [Member]      
Financing Receivable, Modifications [Line Items]      
Number of contracts | Contract 1   2
Troubled debt restructuring loans $ 613   $ 1,728
Commercial And Farmland [Member] | Purchased Non Covered Loans [Member] | Financing Receivables, 30 Days Past Due [Member]      
Financing Receivable, Modifications [Line Items]      
Number of contracts | Contract 0   0
Troubled debt restructuring loans $ 0   $ 0
Residential Real Estate [Member] | Excluding Purchased Non-Covered and Covered Loans [Member]      
Financing Receivable, Modifications [Line Items]      
Number of contracts | Contract 1   7
Troubled debt restructuring loans $ 60   $ 666
Residential Real Estate [Member] | Excluding Purchased Non-Covered and Covered Loans [Member] | Financing Receivables, 30 Days Past Due [Member]      
Financing Receivable, Modifications [Line Items]      
Number of contracts | Contract 9   6
Troubled debt restructuring loans $ 563   $ 748
Residential Real Estate [Member] | Covered Loans [Member] | Financing Receivables, 30 Days Past Due [Member]      
Financing Receivable, Modifications [Line Items]      
Number of contracts | Contract 7   5
Troubled debt restructuring loans $ 489   $ 362
Residential Real Estate [Member] | Purchased Non Covered Loans [Member] | Financing Receivables, 30 Days Past Due [Member]      
Financing Receivable, Modifications [Line Items]      
Number of contracts | Contract 0   0
Troubled debt restructuring loans $ 0   $ 0
Consumer installment [Member] | Excluding Purchased Non-Covered and Covered Loans [Member]      
Financing Receivable, Modifications [Line Items]      
Number of contracts | Contract 0   3
Troubled debt restructuring loans $ 0   $ 17
Consumer installment [Member] | Excluding Purchased Non-Covered and Covered Loans [Member] | Financing Receivables, 30 Days Past Due [Member]      
Financing Receivable, Modifications [Line Items]      
Number of contracts | Contract 1   4
Troubled debt restructuring loans $ 11   $ 20
Consumer installment [Member] | Covered Loans [Member] | Financing Receivables, 30 Days Past Due [Member]      
Financing Receivable, Modifications [Line Items]      
Number of contracts | Contract 0   0
Troubled debt restructuring loans $ 0   $ 0
Consumer installment [Member] | Purchased Non Covered Loans [Member] | Financing Receivables, 30 Days Past Due [Member]      
Financing Receivable, Modifications [Line Items]      
Number of contracts | Contract 0   1
Troubled debt restructuring loans $ 0   $ 1