XML 82 R67.htm IDEA: XBRL DOCUMENT v3.6.0.2
ALLOWANCE FOR LOAN LOSSES AND CREDIT QUALITY (Credit Quality Indicators) (Details) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Financing Receivable, Recorded Investment [Line Items]    
Total ending loans balance $ 3,470,927 $ 3,080,929
Other Commercial Loans [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total ending loans balance 98,265 85,071
Other Consumer Loans [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total ending loans balance 61,183 49,015
Commercial and Industrial Loans [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total ending loans balance 1,268,458 1,179,693
Commercial and Industrial Loans [Member] | Working Capital Lines of Credit Loans [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total ending loans balance 624,362 580,344
Commercial and Industrial Loans [Member] | Non-working Capital Loans [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total ending loans balance 644,096 599,349
Commercial Real Estate and Multi-family Residential Loans [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total ending loans balance 1,299,282 1,128,973
Commercial Real Estate and Multi-family Residential Loans [Member] | Construction and Land Development Loans [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total ending loans balance 244,411 230,336
Commercial Real Estate and Multi-family Residential Loans [Member] | Owner Occupied Loans [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total ending loans balance 469,387 411,711
Commercial Real Estate and Multi-family Residential Loans [Member] | Nonowner Occupied Loans [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total ending loans balance 458,002 407,569
Commercial Real Estate and Multi-family Residential Loans [Member] | Multifamily Loans [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total ending loans balance 127,482 79,357
Agri-business and Agricultural Loans [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total ending loans balance 394,904 306,178
Agri-business and Agricultural Loans [Member] | Loans Secured By Farmland [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total ending loans balance 172,632 164,382
Agri-business and Agricultural Loans [Member] | Loans For Agricultural Production [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total ending loans balance 222,272 141,796
Consumer 1-4 Family Mortgage Loans [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total ending loans balance 348,835 331,999
Consumer 1-4 Family Mortgage Loans [Member] | Closed End First Mortgage Loans [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total ending loans balance 162,837 157,761
Consumer 1-4 Family Mortgage Loans [Member] | Open End And Junior Lien Loans [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total ending loans balance 171,015 164,918
Consumer 1-4 Family Mortgage Loans [Member] | Residential Construction and Land Development Loans [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total ending loans balance 14,983 9,320
Pass [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total ending loans balance 2,980,993 2,625,175
Pass [Member] | Other Commercial Loans [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total ending loans balance 98,261 85,056
Pass [Member] | Other Consumer Loans [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total ending loans balance 17,717 13,940
Pass [Member] | Commercial and Industrial Loans [Member] | Working Capital Lines of Credit Loans [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total ending loans balance 577,208 538,899
Pass [Member] | Commercial and Industrial Loans [Member] | Non-working Capital Loans [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total ending loans balance 583,135 549,771
Pass [Member] | Commercial Real Estate and Multi-family Residential Loans [Member] | Construction and Land Development Loans [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total ending loans balance 242,964 227,996
Pass [Member] | Commercial Real Estate and Multi-family Residential Loans [Member] | Owner Occupied Loans [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total ending loans balance 444,143 378,847
Pass [Member] | Commercial Real Estate and Multi-family Residential Loans [Member] | Nonowner Occupied Loans [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total ending loans balance 451,390 394,387
Pass [Member] | Commercial Real Estate and Multi-family Residential Loans [Member] | Multifamily Loans [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total ending loans balance 127,219 78,968
Pass [Member] | Agri-business and Agricultural Loans [Member] | Loans Secured By Farmland [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total ending loans balance 168,660 163,911
Pass [Member] | Agri-business and Agricultural Loans [Member] | Loans For Agricultural Production [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total ending loans balance 218,581 141,796
Pass [Member] | Consumer 1-4 Family Mortgage Loans [Member] | Closed End First Mortgage Loans [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total ending loans balance 44,687 43,231
Pass [Member] | Consumer 1-4 Family Mortgage Loans [Member] | Open End And Junior Lien Loans [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total ending loans balance 7,028 8,373
Pass [Member] | Consumer 1-4 Family Mortgage Loans [Member] | Residential Construction and Land Development Loans [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total ending loans balance 0 0
Special Mention [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total ending loans balance 74,274 105,452
Special Mention [Member] | Other Commercial Loans [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total ending loans balance 0 0
Special Mention [Member] | Other Consumer Loans [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total ending loans balance 0 0
Special Mention [Member] | Commercial and Industrial Loans [Member] | Working Capital Lines of Credit Loans [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total ending loans balance 17,636 32,601
Special Mention [Member] | Commercial and Industrial Loans [Member] | Non-working Capital Loans [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total ending loans balance 32,587 35,910
Special Mention [Member] | Commercial Real Estate and Multi-family Residential Loans [Member] | Construction and Land Development Loans [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total ending loans balance 1,447 2,340
Special Mention [Member] | Commercial Real Estate and Multi-family Residential Loans [Member] | Owner Occupied Loans [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total ending loans balance 10,285 23,522
Special Mention [Member] | Commercial Real Estate and Multi-family Residential Loans [Member] | Nonowner Occupied Loans [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total ending loans balance 4,550 10,953
Special Mention [Member] | Commercial Real Estate and Multi-family Residential Loans [Member] | Multifamily Loans [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total ending loans balance 263 0
Special Mention [Member] | Agri-business and Agricultural Loans [Member] | Loans Secured By Farmland [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total ending loans balance 3,689 0
Special Mention [Member] | Agri-business and Agricultural Loans [Member] | Loans For Agricultural Production [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total ending loans balance 3,691 0
Special Mention [Member] | Consumer 1-4 Family Mortgage Loans [Member] | Closed End First Mortgage Loans [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total ending loans balance 126 126
Special Mention [Member] | Consumer 1-4 Family Mortgage Loans [Member] | Open End And Junior Lien Loans [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total ending loans balance 0 0
Special Mention [Member] | Consumer 1-4 Family Mortgage Loans [Member] | Residential Construction and Land Development Loans [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total ending loans balance 0 0
Substandard [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total ending loans balance 72,392 35,298
Substandard [Member] | Other Commercial Loans [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total ending loans balance 0 12
Substandard [Member] | Other Consumer Loans [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total ending loans balance 55 60
Substandard [Member] | Commercial and Industrial Loans [Member] | Working Capital Lines of Credit Loans [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total ending loans balance 29,396 8,844
Substandard [Member] | Commercial and Industrial Loans [Member] | Non-working Capital Loans [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total ending loans balance 24,405 10,566
Substandard [Member] | Commercial Real Estate and Multi-family Residential Loans [Member] | Construction and Land Development Loans [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total ending loans balance 0 0
Substandard [Member] | Commercial Real Estate and Multi-family Residential Loans [Member] | Owner Occupied Loans [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total ending loans balance 14,959 9,342
Substandard [Member] | Commercial Real Estate and Multi-family Residential Loans [Member] | Nonowner Occupied Loans [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total ending loans balance 2,062 2,229
Substandard [Member] | Commercial Real Estate and Multi-family Residential Loans [Member] | Multifamily Loans [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total ending loans balance 0 389
Substandard [Member] | Agri-business and Agricultural Loans [Member] | Loans Secured By Farmland [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total ending loans balance 283 471
Substandard [Member] | Agri-business and Agricultural Loans [Member] | Loans For Agricultural Production [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total ending loans balance 0 0
Substandard [Member] | Consumer 1-4 Family Mortgage Loans [Member] | Closed End First Mortgage Loans [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total ending loans balance 1,232 1,769
Substandard [Member] | Consumer 1-4 Family Mortgage Loans [Member] | Open End And Junior Lien Loans [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total ending loans balance 0 1,616
Substandard [Member] | Consumer 1-4 Family Mortgage Loans [Member] | Residential Construction and Land Development Loans [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total ending loans balance 0 0
Doubtful [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total ending loans balance 0 0
Doubtful [Member] | Other Commercial Loans [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total ending loans balance 0 0
Doubtful [Member] | Other Consumer Loans [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total ending loans balance 0 0
Doubtful [Member] | Commercial and Industrial Loans [Member] | Working Capital Lines of Credit Loans [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total ending loans balance 0 0
Doubtful [Member] | Commercial and Industrial Loans [Member] | Non-working Capital Loans [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total ending loans balance 0 0
Doubtful [Member] | Commercial Real Estate and Multi-family Residential Loans [Member] | Construction and Land Development Loans [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total ending loans balance 0 0
Doubtful [Member] | Commercial Real Estate and Multi-family Residential Loans [Member] | Owner Occupied Loans [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total ending loans balance 0 0
Doubtful [Member] | Commercial Real Estate and Multi-family Residential Loans [Member] | Nonowner Occupied Loans [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total ending loans balance 0 0
Doubtful [Member] | Commercial Real Estate and Multi-family Residential Loans [Member] | Multifamily Loans [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total ending loans balance 0 0
Doubtful [Member] | Agri-business and Agricultural Loans [Member] | Loans Secured By Farmland [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total ending loans balance 0 0
Doubtful [Member] | Agri-business and Agricultural Loans [Member] | Loans For Agricultural Production [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total ending loans balance 0 0
Doubtful [Member] | Consumer 1-4 Family Mortgage Loans [Member] | Closed End First Mortgage Loans [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total ending loans balance 0 0
Doubtful [Member] | Consumer 1-4 Family Mortgage Loans [Member] | Open End And Junior Lien Loans [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total ending loans balance 0 0
Doubtful [Member] | Consumer 1-4 Family Mortgage Loans [Member] | Residential Construction and Land Development Loans [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total ending loans balance 0 0
Not Rated [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total ending loans balance 343,268 315,004
Not Rated [Member] | Other Commercial Loans [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total ending loans balance 4 3
Not Rated [Member] | Other Consumer Loans [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total ending loans balance 43,411 35,015
Not Rated [Member] | Commercial and Industrial Loans [Member] | Working Capital Lines of Credit Loans [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total ending loans balance 122 0
Not Rated [Member] | Commercial and Industrial Loans [Member] | Non-working Capital Loans [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total ending loans balance 3,969 3,102
Not Rated [Member] | Commercial Real Estate and Multi-family Residential Loans [Member] | Construction and Land Development Loans [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total ending loans balance 0 0
Not Rated [Member] | Commercial Real Estate and Multi-family Residential Loans [Member] | Owner Occupied Loans [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total ending loans balance 0 0
Not Rated [Member] | Commercial Real Estate and Multi-family Residential Loans [Member] | Nonowner Occupied Loans [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total ending loans balance 0 0
Not Rated [Member] | Commercial Real Estate and Multi-family Residential Loans [Member] | Multifamily Loans [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total ending loans balance 0 0
Not Rated [Member] | Agri-business and Agricultural Loans [Member] | Loans Secured By Farmland [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total ending loans balance 0 0
Not Rated [Member] | Agri-business and Agricultural Loans [Member] | Loans For Agricultural Production [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total ending loans balance 0 0
Not Rated [Member] | Consumer 1-4 Family Mortgage Loans [Member] | Closed End First Mortgage Loans [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total ending loans balance 116,792 112,635
Not Rated [Member] | Consumer 1-4 Family Mortgage Loans [Member] | Open End And Junior Lien Loans [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total ending loans balance 163,987 154,929
Not Rated [Member] | Consumer 1-4 Family Mortgage Loans [Member] | Residential Construction and Land Development Loans [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total ending loans balance $ 14,983 $ 9,320