XML 83 R66.htm IDEA: XBRL DOCUMENT v3.6.0.2
LOANS AND LEASES (Troubled Debt Restructurings) (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2016
USD ($)
contract
Dec. 31, 2015
USD ($)
contract
Financial effects of TDRs [Abstract]    
Number of Contracts | contract 67 68
Pre-Modification Outstanding Recorded Investment $ 32,877 $ 21,992
Post-Modification Outstanding Recorded Investment $ 30,382 $ 21,428
TDRs modified for which there was a payment default [Abstract]    
Number of Contracts | contract 21 9
Recorded Investment $ 14,303 $ 1,044
Commercial And Industrial [Member]    
Financial effects of TDRs [Abstract]    
Number of Contracts | contract 25 11
Pre-Modification Outstanding Recorded Investment $ 14,469 $ 1,472
Post-Modification Outstanding Recorded Investment $ 14,305 $ 1,452
TDRs modified for which there was a payment default [Abstract]    
Number of Contracts | contract 8 1
Recorded Investment $ 3,804 $ 84
All Other [Member]    
Financial effects of TDRs [Abstract]    
Number of Contracts | contract 8 7
Pre-Modification Outstanding Recorded Investment $ 3,622 $ 94
Post-Modification Outstanding Recorded Investment $ 3,608 $ 88
TDRs modified for which there was a payment default [Abstract]    
Number of Contracts | contract 2  
Recorded Investment $ 20  
Consumer Mortgages [Member] | Real Estate [Member]    
Financial effects of TDRs [Abstract]    
Number of Contracts | contract 16 21
Pre-Modification Outstanding Recorded Investment $ 1,429 $ 1,230
Post-Modification Outstanding Recorded Investment $ 1,354 $ 1,144
TDRs modified for which there was a payment default [Abstract]    
Number of Contracts | contract 7 4
Recorded Investment $ 597 $ 226
Home Equity [Member] | Real Estate [Member]    
Financial effects of TDRs [Abstract]    
Number of Contracts | contract 1 1
Pre-Modification Outstanding Recorded Investment $ 3 $ 20
Post-Modification Outstanding Recorded Investment $ 3 $ 20
Agricultural [Member] | Real Estate [Member]    
Financial effects of TDRs [Abstract]    
Number of Contracts | contract 2 3
Pre-Modification Outstanding Recorded Investment $ 79 $ 37
Post-Modification Outstanding Recorded Investment $ 79 $ 36
TDRs modified for which there was a payment default [Abstract]    
Number of Contracts | contract   1
Recorded Investment   $ 20
Commercial And Industrial-Owner Occupied [Member] | Real Estate [Member]    
Financial effects of TDRs [Abstract]    
Number of Contracts | contract 10 13
Pre-Modification Outstanding Recorded Investment $ 4,344 $ 6,357
Post-Modification Outstanding Recorded Investment $ 4,331 $ 6,329
TDRs modified for which there was a payment default [Abstract]    
Number of Contracts | contract 2 1
Recorded Investment $ 532 $ 517
Construction, Acquisition And Development [Member] | Real Estate [Member]    
Financial effects of TDRs [Abstract]    
Number of Contracts | contract   3
Pre-Modification Outstanding Recorded Investment   $ 217
Post-Modification Outstanding Recorded Investment   $ 215
TDRs modified for which there was a payment default [Abstract]    
Number of Contracts | contract 1  
Recorded Investment $ 14  
Commercial Real Estate [Member] | Real Estate [Member]    
Financial effects of TDRs [Abstract]    
Number of Contracts | contract 5 9
Pre-Modification Outstanding Recorded Investment $ 8,931 $ 12,565
Post-Modification Outstanding Recorded Investment $ 6,702 $ 12,144
TDRs modified for which there was a payment default [Abstract]    
Number of Contracts | contract 1 2
Recorded Investment $ 9,336 $ 197