XML 48 R37.htm IDEA: XBRL DOCUMENT v3.7.0.1
Loans (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Dec. 31, 2016
Analysis of allowance for loan losses by portfolio segment [Roll Forward]      
Balance at beginning of period $ 20,234 $ 22,570  
Additions (deductions) [Abstract]      
Provision for loan losses (359) (530)  
Recoveries credited to allowance 1,129 959  
Loans charged against the allowance (966) (504)  
Balance at end of period 20,038 22,495  
Allowance for loan losses [Abstract]      
Individually evaluated for impairment 7,634   $ 9,152
Collectively evaluated for impairment 12,404   11,082
Total ending allowance balance 20,038   20,234
Loans [Abstract]      
Individually evaluated for impairment 73,464   79,831
Collectively evaluated for impairment 1,602,390   1,533,530
Total loans recorded investment 1,675,854   1,613,361
Accrued interest included in recorded investment 5,107   5,113
Total loans 1,670,747   1,608,248
Commercial [Member]      
Analysis of allowance for loan losses by portfolio segment [Roll Forward]      
Balance at beginning of period 4,880 5,670  
Additions (deductions) [Abstract]      
Provision for loan losses (61) (404)  
Recoveries credited to allowance 404 356  
Loans charged against the allowance (135) 0  
Balance at end of period 5,088 5,622  
Allowance for loan losses [Abstract]      
Individually evaluated for impairment 1,162   2,244
Collectively evaluated for impairment 3,926   2,636
Total ending allowance balance 5,088   4,880
Loans [Abstract]      
Individually evaluated for impairment 11,573   15,767
Collectively evaluated for impairment 805,883   790,228
Total loans recorded investment 817,456   805,995
Accrued interest included in recorded investment 1,972   1,978
Total loans 815,484   804,017
Mortgage [Member]      
Analysis of allowance for loan losses by portfolio segment [Roll Forward]      
Balance at beginning of period 8,681 10,391  
Additions (deductions) [Abstract]      
Provision for loan losses (699) (279)  
Recoveries credited to allowance 486 382  
Loans charged against the allowance (359) (198)  
Balance at end of period 8,109 10,296  
Allowance for loan losses [Abstract]      
Individually evaluated for impairment 6,147   6,579
Collectively evaluated for impairment 1,962   2,102
Total ending allowance balance 8,109   8,681
Loans [Abstract]      
Individually evaluated for impairment 57,216   59,151
Collectively evaluated for impairment 526,178   481,828
Total loans recorded investment 583,394   540,979
Accrued interest included in recorded investment [1] 2,364   2,364
Total loans 581,030   538,615
Installment [Member]      
Analysis of allowance for loan losses by portfolio segment [Roll Forward]      
Balance at beginning of period 1,011 1,181  
Additions (deductions) [Abstract]      
Provision for loan losses 133 65  
Recoveries credited to allowance 239 221  
Loans charged against the allowance (472) (306)  
Balance at end of period 911 1,161  
Allowance for loan losses [Abstract]      
Individually evaluated for impairment 325   329
Collectively evaluated for impairment 586   682
Total ending allowance balance 911   1,011
Loans [Abstract]      
Individually evaluated for impairment 4,675   4,913
Collectively evaluated for impairment 270,329   261,474
Total loans recorded investment 275,004   266,387
Accrued interest included in recorded investment [1] 771   771
Total loans 274,233   265,616
Payment Plan Receivables [Member]      
Analysis of allowance for loan losses by portfolio segment [Roll Forward]      
Balance at beginning of period [2] 0 56  
Additions (deductions) [Abstract]      
Provision for loan losses [2] 0 (3)  
Recoveries credited to allowance [2] 0 0  
Loans charged against the allowance [2] 0 0  
Balance at end of period [2] 0 53  
Subjective Allocation [Member]      
Analysis of allowance for loan losses by portfolio segment [Roll Forward]      
Balance at beginning of period 5,662 5,272  
Additions (deductions) [Abstract]      
Provision for loan losses 268 91  
Recoveries credited to allowance 0 0  
Loans charged against the allowance 0 0  
Balance at end of period 5,930 $ 5,363  
Allowance for loan losses [Abstract]      
Individually evaluated for impairment 0   0
Collectively evaluated for impairment 5,930   5,662
Total ending allowance balance $ 5,930   $ 5,662
[1] Credit scores have been updated within the last twelve months.
[2] Payment plan receivables were reclassified to held for sale at December 31, 2016. See note #15.