XML 37 R40.htm IDEA: XBRL DOCUMENT v3.3.0.814
LOANS (Details 6) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Dec. 31, 2014
Roll-forward of nonaccrual activity          
Beginning balance $ 9,512 $ 2,652 $ 3,939 $ 2,024 $ 2,024
Principal payments (702) (88) (2,863) (297) (835)
Charge-offs (150) (38) (308) (119) (691)
Transfers to OREO (74) (207) (303) (490) (590)
Transfers to accruing (1,118)   (1,578) (137) (137)
Transfers from accruing 651 371 9,524 1,687 1,858
Acquired impaired loans         2,281
Other (91) 5 (383) 27 29
Ending balance 8,028 2,695 8,028 2,695 3,939
Commercial real estate loans          
Roll-forward of nonaccrual activity          
Beginning balance 2,398 454 859 572 572
Principal payments (181) (2) (282) (104) (104)
Charge-offs (52) (18) (52) (18) (18)
Transfers to OREO   (207)   (233) (233)
Transfers to accruing (892)   (1,291)    
Transfers from accruing 320   2,350    
Acquired impaired loans         632
Other 28   37 10 10
Ending balance 1,621 227 1,621 227 859
Commercial, financial, and agricultural          
Roll-forward of nonaccrual activity          
Beginning balance 4,905 1,808 848 811 811
Principal payments (112) (79) (2,108) (160) (692)
Charge-offs   (3) (100) (56) (435)
Transfers to accruing (87)   (88) (10) (10)
Transfers from accruing   3 6,154 1,142 1,167
Other   6   8 7
Ending balance 4,706 1,735 4,706 1,735 848
Commercial construction          
Roll-forward of nonaccrual activity          
Principal payments (1)   (1)    
Class transfers     250    
Transfers from accruing 104   104    
Other (103)   (353)    
Ending balance 21   21    
One to four family residential real estate          
Roll-forward of nonaccrual activity          
Beginning balance 2,157 383 1,958 611 611
Principal payments (393) (7) (449) (29) (35)
Charge-offs (62) (10) (92) (13) (206)
Transfers to OREO (74)   (303) (257) (357)
Transfers to accruing (139)   (199) (127) (127)
Transfers from accruing 151 368 794 539 685
Acquired impaired loans         1,375
Other (26) (1) (95) 9 12
Ending balance 1,614 733 1,614 733 1,958
Consumer construction          
Roll-forward of nonaccrual activity          
Beginning balance 23   274    
Principal payments (2)   (2)    
Class transfers     (250)    
Acquired impaired loans         274
Other     (1)    
Ending balance 21   21   274
Consumer          
Roll-forward of nonaccrual activity          
Beginning balance 29 7   30 30
Principal payments (13)   (21) (4) (4)
Charge-offs (36) $ (7) (64) (32) (32)
Transfers from accruing 76   122 $ 6 $ 6
Other 10   29    
Ending balance $ 66   $ 66