XML 97 R77.htm IDEA: XBRL DOCUMENT v3.3.1.900
LOAN CREDIT QUALITY AND RELATED ALLOWANCE FOR LOAN LOSSES - Loan Modifications Considered TDRs (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2015
USD ($)
contract
Dec. 31, 2014
USD ($)
contract
Troubled debt restructurings    
Number of Contracts | contract 22 9
Pre-Modification Outstanding Recorded Investment $ 2,586 $ 1,648
Post-Modification Outstanding Recorded Investment $ 2,586 $ 1,648
Number of loan modifications, subsequently defaulted | contract 8  
Recorded investment, subsequently defaulted $ 722  
Commercial, Financial, and Agricultural    
Troubled debt restructurings    
Number of Contracts | contract 4 3
Pre-Modification Outstanding Recorded Investment $ 213 $ 620
Post-Modification Outstanding Recorded Investment $ 213 $ 620
Number of loan modifications, subsequently defaulted | contract 1  
Recorded investment, subsequently defaulted $ 106  
Residential Real Estate Mortgages    
Troubled debt restructurings    
Number of Contracts | contract 11 3
Pre-Modification Outstanding Recorded Investment $ 962 $ 392
Post-Modification Outstanding Recorded Investment $ 962 $ 392
Number of loan modifications, subsequently defaulted | contract 6  
Recorded investment, subsequently defaulted $ 374  
Commercial Real Estate Mortgage    
Troubled debt restructurings    
Number of Contracts | contract 6 3
Pre-Modification Outstanding Recorded Investment $ 1,013 $ 636
Post-Modification Outstanding Recorded Investment $ 1,013 $ 636
Number of loan modifications, subsequently defaulted | contract 1 1
Recorded investment, subsequently defaulted $ 242  
Construction Real Estate Mortgage    
Troubled debt restructurings    
Number of Contracts | contract 1 0
Pre-Modification Outstanding Recorded Investment $ 398 $ 0
Post-Modification Outstanding Recorded Investment $ 398 $ 0