XML 70 R38.htm IDEA: XBRL DOCUMENT v3.3.0.814
Loans And The Allowance For Credit Losses (Loan Loss Experience And Activity In The Allowance For Credit Losses) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Financing Receivable, Allowance for Credit Losses [Line Items]        
Beginning balance $ 12,891 $ 12,906 $ 12,815 $ 12,828
Charge-offs (62) (55) (177) (158)
Recoveries 19 7 110 38
Provision (credit) 150   250 150
Ending balance 12,998 12,858 12,998 12,858
Commercial, Financial And Agricultural [Member]        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Beginning balance 3,450 3,656 3,331 3,354
Charge-offs (11)   (28) (34)
Recoveries 3   31 3
Provision (credit) (51) (253) 57 80
Ending balance 3,391 3,403 3,391 3,403
Municipal Loans [Member]        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Beginning balance 369 386 636 768
Provision (credit) 291 316 24 (66)
Ending balance 660 702 660 702
Real Estate Residential [Member]        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Beginning balance 3,126 3,246 3,127 3,081
Charge-offs (29) (7) (84) (25)
Recoveries 7   36 20
Provision (credit) (65) 42 (40) 205
Ending balance 3,039 3,281 3,039 3,281
Real Estate Commercial [Member]        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Beginning balance 5,354 5,089 5,251 5,085
Recoveries 1   2  
Provision (credit) (47) (45) 55 (41)
Ending balance 5,308 5,044 5,308 5,044
Construction [Member]        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Beginning balance 533 494 415 512
Provision (credit) 11 (94) 129 (112)
Ending balance 544 400 544 400
Installment Loans [Member]        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Beginning balance 59 18 13 18
Charge-offs (22)   (65)  
Recoveries 8   41 1
Provision (credit) 11 (2) 67 (3)
Ending balance $ 56 16 56 16
All Other Loans [Member]        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Beginning balance   17 42 10
Charge-offs   (48)   (99)
Recoveries   7   14
Provision (credit)   36 $ (42) 87
Ending balance   $ 12   $ 12