XML 57 R46.htm IDEA: XBRL DOCUMENT v3.4.0.3
Loans - Average Recorded Investment - Impaired Loans (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Credit Quality and Related Allowance for Loan Losses    
Average Investment in Impaired Loans $ 16,506 $ 18,285
Interest Income Recognized on an Accrual Basis on Impaired Loans 108 88
Interest Income Recognized on a Cash Basis on Impaired Loans 79 44
Commercial, financial, and agricultural    
Credit Quality and Related Allowance for Loan Losses    
Average Investment in Impaired Loans 533 1,149
Interest Income Recognized on an Accrual Basis on Impaired Loans 4 5
Interest Income Recognized on a Cash Basis on Impaired Loans 1 7
Residential    
Credit Quality and Related Allowance for Loan Losses    
Average Investment in Impaired Loans 2,899 1,644
Interest Income Recognized on an Accrual Basis on Impaired Loans 22 12
Interest Income Recognized on a Cash Basis on Impaired Loans 14 5
Commercial    
Credit Quality and Related Allowance for Loan Losses    
Average Investment in Impaired Loans 12,829 14,773
Interest Income Recognized on an Accrual Basis on Impaired Loans 82 71
Interest Income Recognized on a Cash Basis on Impaired Loans 63 25
Construction    
Credit Quality and Related Allowance for Loan Losses    
Average Investment in Impaired Loans 245 719
Interest Income Recognized on an Accrual Basis on Impaired Loans 0 0
Interest Income Recognized on a Cash Basis on Impaired Loans $ 1 $ 7