XML 50 R39.htm IDEA: XBRL DOCUMENT v3.5.0.2
ALLOWANCE FOR LOAN LOSSES AND CREDIT QUALITY (Balance In The Allowance For Loan Losses And The Recorded Investment In Loans By Portfolio Management) (Details) - USD ($)
$ in Thousands
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Ending allowance balance attributable to loans:            
Individually evaluated for impairment $ 3,439   $ 3,659      
Collectively evaluated for impairment 39,808   39,951      
Total ending allowance balance 43,247 $ 43,284 43,610 $ 44,816 $ 45,677 $ 46,262
Loans:            
Loans individually evaluated for impairment 19,266   20,579      
Loans collectively evaluated for impairment 3,178,731   3,060,350      
Total ending loans balance 3,197,997   3,080,929      
Commercial and Industrial Loans [Member]            
Ending allowance balance attributable to loans:            
Individually evaluated for impairment 2,704   2,781      
Collectively evaluated for impairment 18,231   18,783      
Total ending allowance balance 20,935 20,465 21,564 22,360 23,024 22,785
Loans:            
Loans individually evaluated for impairment 6,051   8,286      
Loans collectively evaluated for impairment 1,220,667   1,171,407      
Total ending loans balance 1,226,718   1,179,693      
Commercial Real Estate and Multi-Family Residential Loans [Member]            
Ending allowance balance attributable to loans:            
Individually evaluated for impairment 313   465      
Collectively evaluated for impairment 12,324   12,008      
Total ending allowance balance 12,637 12,752 12,473 13,112 13,804 14,153
Loans:            
Loans individually evaluated for impairment 9,197   9,823      
Loans collectively evaluated for impairment 1,178,337   1,119,150      
Total ending loans balance 1,187,534   1,128,973      
Agri Business and Agricultural Loans [Member]            
Ending allowance balance attributable to loans:            
Individually evaluated for impairment 0   0      
Collectively evaluated for impairment 3,047   2,445      
Total ending allowance balance 3,047 2,454 2,445 1,881 1,627 1,790
Loans:            
Loans individually evaluated for impairment 2,498   471      
Loans collectively evaluated for impairment 306,333   305,707      
Total ending loans balance 308,831   306,178      
Other Commercial [Member]            
Ending allowance balance attributable to loans:            
Individually evaluated for impairment 4   5      
Collectively evaluated for impairment 361   569      
Total ending allowance balance 365 559 574 358 398 276
Loans:            
Loans individually evaluated for impairment 12   12      
Loans collectively evaluated for impairment 82,770   85,059      
Total ending loans balance 82,782   85,071      
Consumer 1-4 Family Mortgage Loans [Member]            
Ending allowance balance attributable to loans:            
Individually evaluated for impairment 369   358      
Collectively evaluated for impairment 2,565   3,037      
Total ending allowance balance 2,934 3,586 3,395 3,473 3,313 3,459
Loans:            
Loans individually evaluated for impairment 1,451   1,927      
Loans collectively evaluated for impairment 338,293   330,072      
Total ending loans balance 339,744   331,999      
Other Consumer [Member]            
Ending allowance balance attributable to loans:            
Individually evaluated for impairment 49   50      
Collectively evaluated for impairment 284   269      
Total ending allowance balance 333 344 319 392 430 483
Loans:            
Loans individually evaluated for impairment 57   60      
Loans collectively evaluated for impairment 52,331   48,955      
Total ending loans balance 52,388   49,015      
Unallocated [Member]            
Ending allowance balance attributable to loans:            
Individually evaluated for impairment 0   0      
Collectively evaluated for impairment 2,996   2,840      
Total ending allowance balance 2,996 $ 3,124 2,840 $ 3,240 $ 3,081 $ 3,316
Loans:            
Loans individually evaluated for impairment 0   0      
Loans collectively evaluated for impairment 0   0      
Total ending loans balance $ 0   $ 0