XML 31 R43.htm IDEA: XBRL DOCUMENT v3.3.0.814
LOANS AND LEASES (Troubled Debt Restructurings) (Details)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2015
USD ($)
contract
Sep. 30, 2015
USD ($)
contract
Dec. 31, 2014
USD ($)
contract
Financial effects of TDRs [Abstract]      
Number of Contracts | contract 6 35 73
Pre-Modification Outstanding Recorded Investment $ 10,116 $ 19,571 $ 10,220
Post-Modification Outstanding Recorded Investment $ 10,104 $ 19,109 $ 9,455
TDRs modified for which there was a payment default [Abstract]      
Number of Contracts | contract 1 7 23
Recorded Investment $ 19 $ 977 $ 2,569
Commercial And Industrial [Member]      
Financial effects of TDRs [Abstract]      
Number of Contracts | contract 1 6 5
Pre-Modification Outstanding Recorded Investment $ 62 $ 1,159 $ 613
Post-Modification Outstanding Recorded Investment $ 57 $ 1,146 $ 613
TDRs modified for which there was a payment default [Abstract]      
Number of Contracts | contract   1  
Recorded Investment   $ 84  
Consumer Mortgages [Member]      
Financial effects of TDRs [Abstract]      
Number of Contracts | contract 2 8 33
Pre-Modification Outstanding Recorded Investment $ 93 $ 485 $ 4,823
Post-Modification Outstanding Recorded Investment $ 93 $ 485 $ 4,263
TDRs modified for which there was a payment default [Abstract]      
Number of Contracts | contract 1 4 8
Recorded Investment $ 19 $ 226 $ 540
Home Equity [Member]      
Financial effects of TDRs [Abstract]      
Number of Contracts | contract     2
Pre-Modification Outstanding Recorded Investment     $ 31
Post-Modification Outstanding Recorded Investment     $ 30
Agricultural [Member]      
Financial effects of TDRs [Abstract]      
Number of Contracts | contract     1
Pre-Modification Outstanding Recorded Investment     $ 10
Post-Modification Outstanding Recorded Investment     $ 10
Commercial And Industrial - Owner Occupied [Member]      
Financial effects of TDRs [Abstract]      
Number of Contracts | contract 1 8 8
Pre-Modification Outstanding Recorded Investment $ 110 $ 5,388 $ 2,103
Post-Modification Outstanding Recorded Investment $ 110 $ 5,368 $ 1,810
TDRs modified for which there was a payment default [Abstract]      
Number of Contracts | contract   1 2
Recorded Investment   $ 517 $ 784
Construction, Acquisition And Development [Member]      
Financial effects of TDRs [Abstract]      
Number of Contracts | contract   2 3
Pre-Modification Outstanding Recorded Investment   $ 201 $ 924
Post-Modification Outstanding Recorded Investment   $ 199 $ 924
TDRs modified for which there was a payment default [Abstract]      
Number of Contracts | contract     2
Recorded Investment     $ 279
Commercial Real Estate [Member]      
Financial effects of TDRs [Abstract]      
Number of Contracts | contract 1 8 7
Pre-Modification Outstanding Recorded Investment $ 9,828 $ 12,278 $ 1,426
Post-Modification Outstanding Recorded Investment $ 9,821 $ 11,857 $ 1,519
TDRs modified for which there was a payment default [Abstract]      
Number of Contracts | contract   1 5
Recorded Investment   $ 150 $ 901
All Other [Member]      
Financial effects of TDRs [Abstract]      
Number of Contracts | contract 1 3 14
Pre-Modification Outstanding Recorded Investment $ 23 $ 60 $ 290
Post-Modification Outstanding Recorded Investment $ 23 $ 54 $ 286
TDRs modified for which there was a payment default [Abstract]      
Number of Contracts | contract     6
Recorded Investment     $ 65