XML 51 R40.htm IDEA: XBRL DOCUMENT v3.7.0.1
Loans, Troubled Debt Restructurings (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2017
USD ($)
Payments
Contract
Mar. 31, 2016
USD ($)
Contract
Dec. 31, 2016
USD ($)
Financing Receivable, Modifications [Line Items]      
Troubled debt restructuring $ 72,888   $ 77,922
Troubled debt restructuring, specific reserve $ 7,600   9,000
Number of Consecutive Timely Payments Required | Payments 6    
Loans classified as troubled debt restructurings [Abstract]      
Number of contracts | Contract [1] 9 13  
Pre-modification recorded balance [1] $ 418 $ 2,259  
Post-modification recorded balance [1] 422 2,303  
Increase (decrease) in allowance for loan losses 50 60  
Charge offs due to troubled debt restructurings $ 0 0  
TDR that subsequently defaulted [Abstract]      
Past due period for modified loans 90 days    
Charge-offs on TDRs that subsequently defaulted $ 0 $ 0  
Minimum [Member]      
Financing Receivable, Modifications [Line Items]      
Modification of stated interest rate of loans, range of period 9 months    
Modifications involving extension of maturity date, period range 1 month    
Maximum [Member]      
Financing Receivable, Modifications [Line Items]      
Modification of stated interest rate of loans, range of period 36 months    
Modification of stated interest rate of loans, range of period in certain circumstances 480 months    
Modifications involving extension of maturity date, period range 60 months    
Modifications involving extension of maturity date, period range in certain circumstances 230 months    
Performing TDRs [Member]      
Financing Receivable, Modifications [Line Items]      
Troubled debt restructuring $ 67,750   70,286
Non-performing TDRs [Member]      
Financing Receivable, Modifications [Line Items]      
Troubled debt restructuring [2] 5,138   7,636
Commercial [Member]      
Financing Receivable, Modifications [Line Items]      
Troubled debt restructuring 11,245   14,125
Commercial [Member] | Performing TDRs [Member]      
Financing Receivable, Modifications [Line Items]      
Troubled debt restructuring 10,206   10,560
Commercial [Member] | Non-performing TDRs [Member]      
Financing Receivable, Modifications [Line Items]      
Troubled debt restructuring [2] $ 1,039   3,565
Commercial [Member] | Income Producing - Real Estate [Member]      
Loans classified as troubled debt restructurings [Abstract]      
Number of contracts | Contract [1] 0 2  
Pre-modification recorded balance [1] $ 0 $ 110  
Post-modification recorded balance [1] $ 0 $ 110  
Commercial [Member] | Land, Land Development and Construction - Real Estate [Member]      
Loans classified as troubled debt restructurings [Abstract]      
Number of contracts | Contract [1] 0 0  
Pre-modification recorded balance [1] $ 0 $ 0  
Post-modification recorded balance [1] $ 0 $ 0  
Commercial [Member] | Commercial and Industrial [Member]      
Loans classified as troubled debt restructurings [Abstract]      
Number of contracts | Contract [1] 3 4  
Pre-modification recorded balance [1] $ 133 $ 1,758  
Post-modification recorded balance [1] $ 133 $ 1,758  
Mortgage [Member] | 1-4 Family [Member]      
Loans classified as troubled debt restructurings [Abstract]      
Number of contracts | Contract [1] 1 2  
Pre-modification recorded balance [1] $ 17 $ 83  
Post-modification recorded balance [1] $ 17 $ 153  
Mortgage [Member] | Resort Lending [Member]      
Loans classified as troubled debt restructurings [Abstract]      
Number of contracts | Contract [1] 1 1  
Pre-modification recorded balance [1] $ 189 $ 116  
Post-modification recorded balance [1] $ 189 $ 117  
Mortgage [Member] | Home Equity - 1st Lien [Member]      
Loans classified as troubled debt restructurings [Abstract]      
Number of contracts | Contract [1] 0 1  
Pre-modification recorded balance [1] $ 0 $ 107  
Post-modification recorded balance [1] $ 0 $ 78  
Mortgage [Member] | Home Equity - 2nd Lien [Member]      
Loans classified as troubled debt restructurings [Abstract]      
Number of contracts | Contract [1] 0 0  
Pre-modification recorded balance [1] $ 0 $ 0  
Post-modification recorded balance [1] $ 0 $ 0  
Installment [Member] | Home Equity - 1st Lien [Member]      
Loans classified as troubled debt restructurings [Abstract]      
Number of contracts | Contract [1] 2 1  
Pre-modification recorded balance [1] $ 34 $ 30  
Post-modification recorded balance [1] $ 37 $ 31  
Installment [Member] | Home Equity - 2nd Lien [Member]      
Loans classified as troubled debt restructurings [Abstract]      
Number of contracts | Contract [1] 2 2  
Pre-modification recorded balance [1] $ 45 $ 55  
Post-modification recorded balance [1] $ 46 $ 56  
Installment [Member] | Boat Lending [Member]      
Loans classified as troubled debt restructurings [Abstract]      
Number of contracts | Contract [1] 0 0  
Pre-modification recorded balance [1] $ 0 $ 0  
Post-modification recorded balance [1] $ 0 $ 0  
Installment [Member] | Recreational Vehicle Lending [Member]      
Loans classified as troubled debt restructurings [Abstract]      
Number of contracts | Contract [1] 0 0  
Pre-modification recorded balance [1] $ 0 $ 0  
Post-modification recorded balance [1] $ 0 $ 0  
Installment [Member] | Other [Member]      
Loans classified as troubled debt restructurings [Abstract]      
Number of contracts | Contract [1] 0 0  
Pre-modification recorded balance [1] $ 0 $ 0  
Post-modification recorded balance [1] 0 $ 0  
Retail [Member]      
Financing Receivable, Modifications [Line Items]      
Troubled debt restructuring [3] 61,643   63,797
Retail [Member] | Performing TDRs [Member]      
Financing Receivable, Modifications [Line Items]      
Troubled debt restructuring [3] 57,544   59,726
Retail [Member] | Non-performing TDRs [Member]      
Financing Receivable, Modifications [Line Items]      
Troubled debt restructuring [2],[3],[4] $ 4,099   $ 4,071
[1] There were no impaired purchased mortgage loans during the three month periods ended March 31, 2017 and 2016, respectively.
[2] Included in non-performing loans table above.
[3] Retail loans include mortgage and installment loan segments.
[4] Also includes loans on non-accrual at the time of modification until six payments are received on a timely basis.