XML 64 R52.htm IDEA: XBRL DOCUMENT v3.7.0.1
LOANS (Details 8) - Loans Excluding Purchased Loan [Member] - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2017
Dec. 31, 2016
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Dec. 31, 2016
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Unpaid Contractual Principal Balance $ 31,936 $ 35,174 $ 35,510 $ 31,936 $ 35,510 $ 35,174
Recorded Investment With No Allowance 8,809 9,253 7,523 8,809 7,523 9,253
Recorded Investment With Allowance 20,443 23,070 23,275 20,443 23,275 23,070
Total impaired loans 29,252 32,323 30,798 29,252 30,798 32,323
Related Allowance 4,318 4,995 4,224 4,318 4,224 4,995
Average Recorded Investment 31,891 32,252 30,441 32,343 30,720 31,506
Commercial, financial & agricultural [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Unpaid Contractual Principal Balance 4,166 3,068 3,786 4,166 3,786 3,068
Recorded Investment With No Allowance 596 204 652 596 652 204
Recorded Investment With Allowance 1,907 1,656 1,453 1,907 1,453 1,656
Total impaired loans 2,503 1,860 2,105 2,503 2,105 1,860
Related Allowance 704 134 150 704 150 134
Average Recorded Investment 3,113 1,613 1,825 2,695 1,731 1,684
Real Estate - construction & development [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Unpaid Contractual Principal Balance 1,733 2,047 3,141 1,733 3,141 2,047
Recorded Investment With No Allowance 119 0 230 119 230 0
Recorded Investment With Allowance 1,080 1,233 1,826 1,080 1,826 1,233
Total impaired loans 1,199 1,233 2,056 1,199 2,056 1,233
Related Allowance 179 273 697 179 697 273
Average Recorded Investment 1,123 1,590 2,154 1,160 2,304 2,018
Real Estate Commercial And Farmland [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Unpaid Contractual Principal Balance 11,885 13,906 13,592 11,885 13,592 13,906
Recorded Investment With No Allowance 5,940 6,811 5,312 5,940 5,312 6,811
Recorded Investment With Allowance 4,923 6,065 7,221 4,923 7,221 6,065
Total impaired loans 10,863 12,876 12,533 10,863 12,533 12,876
Related Allowance 1,436 1,503 1,000 1,436 1,000 1,503
Average Recorded Investment 11,156 12,948 12,772 11,730 12,777 12,845
Residential Real Estate [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Unpaid Contractual Principal Balance 13,569 15,482 14,460 13,569 14,460 15,482
Recorded Investment With No Allowance 2,154 2,238 1,329 2,154 1,329 2,238
Recorded Investment With Allowance 12,017 13,503 12,331 12,017 12,331 13,503
Total impaired loans 14,171 15,741 13,660 14,171 13,660 15,741
Related Allowance 1,994 3,080 2,369 1,994 2,369 3,080
Average Recorded Investment 15,946 15,525 13,249 16,186 13,450 14,453
Consumer installment [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Unpaid Contractual Principal Balance 583 671 531 583 531 671
Recorded Investment With No Allowance 0 0 0 0 0 0
Recorded Investment With Allowance 516 613 444 516 444 613
Total impaired loans 516 613 444 516 444 613
Related Allowance 5 5 8 5 8 5
Average Recorded Investment $ 553 $ 576 $ 441 $ 572 $ 458 $ 506