XML 91 R75.htm IDEA: XBRL DOCUMENT v3.3.1.900
LOANS AND ALLOWANCE FOR LOAN LOSSES - Troubled Debt Restructurings - (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2015
USD ($)
item
Dec. 31, 2014
USD ($)
item
Dec. 31, 2013
USD ($)
item
Troubled debt restructurings      
Total of troubled debt restructurings $ 8,389 $ 23,325  
Allocated specific reserves 863 $ 485  
Amounts Company has committed to lend to customers with outstanding loans classified as troubled debt restructurings $ 0    
Loans by class modified as troubled debt restructurings      
Number of Loans | item 17 11 13
Pre-Modification Outstanding Recorded Investment $ 2,139 $ 17,065 $ 781
Post-Modification Outstanding Recorded Investment 1,878 13,253 781
Increase in allowance for loan losses due to troubled debt restructurings 50 130 30
Charge offs due to troubled debt restructurings $ 261 3,849 $ 442
Loans by class modified as troubled debt restructurings for which there was a payment default within twelve months following the modification      
Number of Loans | item 7   4
Recorded Investment $ 1,183   $ 108
Period of contractually past due loans under the modified terms, to be considered in payment default 90 days    
Additional disclosures      
Recorded investment of loans modified other than troubled debt restructurings $ 5,973 $ 4,424  
Home equity      
Loans by class modified as troubled debt restructurings for which there was a payment default within twelve months following the modification      
Number of Loans | item     1
Recorded Investment     $ 15
Commercial | Hotel      
Loans by class modified as troubled debt restructurings      
Number of Loans | item   2  
Pre-Modification Outstanding Recorded Investment   $ 15,362  
Post-Modification Outstanding Recorded Investment   $ 11,550  
Commercial | Other      
Loans by class modified as troubled debt restructurings      
Number of Loans | item   2  
Pre-Modification Outstanding Recorded Investment   $ 1,015  
Post-Modification Outstanding Recorded Investment   $ 1,015  
Commercial | Commercial and industrial      
Loans by class modified as troubled debt restructurings      
Number of Loans | item 3   1
Pre-Modification Outstanding Recorded Investment $ 216   $ 28
Post-Modification Outstanding Recorded Investment $ 216   $ 28
Commercial Real Estate      
Loans by class modified as troubled debt restructurings for which there was a payment default within twelve months following the modification      
Number of Loans | item   4  
Recorded Investment   $ 1,547  
Commercial Real Estate | 1-4 family      
Loans by class modified as troubled debt restructurings for which there was a payment default within twelve months following the modification      
Number of Loans | item   2  
Recorded Investment   $ 102  
Commercial Real Estate | Other      
Loans by class modified as troubled debt restructurings      
Number of Loans | item 9   3
Pre-Modification Outstanding Recorded Investment $ 1,664   $ 344
Post-Modification Outstanding Recorded Investment $ 1,403   $ 344
Loans by class modified as troubled debt restructurings for which there was a payment default within twelve months following the modification      
Number of Loans | item 3    
Recorded Investment $ 863    
Residential | 1-4 family      
Loans by class modified as troubled debt restructurings      
Number of Loans | item 3 5 7
Pre-Modification Outstanding Recorded Investment $ 215 $ 628 $ 359
Post-Modification Outstanding Recorded Investment $ 215 $ 628 $ 359
Loans by class modified as troubled debt restructurings for which there was a payment default within twelve months following the modification      
Number of Loans | item 2   2
Recorded Investment $ 232   $ 89
Residential | Other      
Loans by class modified as troubled debt restructurings for which there was a payment default within twelve months following the modification      
Number of Loans | item   1  
Recorded Investment   $ 1,431  
Residential | Home equity      
Loans by class modified as troubled debt restructurings      
Number of Loans | item 2 1 1
Pre-Modification Outstanding Recorded Investment $ 44 $ 34 $ 20
Post-Modification Outstanding Recorded Investment $ 44 $ 34 $ 20
Loans by class modified as troubled debt restructurings for which there was a payment default within twelve months following the modification      
Number of Loans | item 2   1
Recorded Investment $ 88   $ 4
Consumer | Direct      
Loans by class modified as troubled debt restructurings      
Number of Loans | item   1 1
Pre-Modification Outstanding Recorded Investment   $ 26 $ 30
Post-Modification Outstanding Recorded Investment   $ 26 $ 30
Consumer | Home equity      
Loans by class modified as troubled debt restructurings for which there was a payment default within twelve months following the modification      
Number of Loans | item   1  
Recorded Investment   $ 14  
Minimum      
Troubled debt restructurings      
Period of modifications involving a reduction of the stated interest rate of the loan 60 months    
Period of modifications involving an extension of the maturity date 6 months    
Maximum      
Troubled debt restructurings      
Period of modifications involving a reduction of the stated interest rate of the loan 30 years    
Period of modifications involving an extension of the maturity date 480 months