XML 22 R42.htm IDEA: XBRL DOCUMENT v3.3.0.814
IMPAIRED LOANS AND ALLOWANCE FOR LOAN LOSSES - Company's Average Recorded Investments in Impaired Loans and Related Interest Income (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Average Recorded Investment        
Total $ 37,249 $ 49,238 $ 40,010 $ 50,647
Interest Income Recognized        
Total 241 392 673 1,103
Commercial Real Estate [Member]        
Average Recorded Investment        
Impaired Loans with No Related Allowance Recorded 3,138 3,067 3,012 2,618
Impaired Loans with an Allowance Recorded 6,638 11,801 7,312 10,502
Total 9,776 14,868 10,324 13,120
Interest Income Recognized        
Impaired Loans with No Related Allowance Recorded 7 3 13 10
Impaired Loans with an Allowance Recorded 78 124 223 485
Total 85 127 236 495
Residential Real Estate [Member]        
Average Recorded Investment        
Impaired Loans with No Related Allowance Recorded 9,700 10,066 10,745 11,578
Impaired Loans with an Allowance Recorded 14,762 20,125 15,658 21,518
Total 24,462 30,191 26,403 33,096
Interest Income Recognized        
Impaired Loans with No Related Allowance Recorded 35 98 103 114
Impaired Loans with an Allowance Recorded 89 121 270 370
Total 124 219 373 484
Construction and Land Development [Member]        
Average Recorded Investment        
Impaired Loans with No Related Allowance Recorded 1,216 2,088 1,632 2,160
Impaired Loans with an Allowance Recorded 1,070 1,110 912 1,244
Total 2,286 3,198 2,544 3,404
Interest Income Recognized        
Impaired Loans with No Related Allowance Recorded 2 29 7 80
Impaired Loans with an Allowance Recorded 23 6 39 18
Total 25 35 46 98
Commercial And Financial [Member]        
Average Recorded Investment        
Impaired Loans with No Related Allowance Recorded 83 150 106 101
Impaired Loans with an Allowance Recorded 0 9 0 61
Total 83 159 106 162
Interest Income Recognized        
Impaired Loans with No Related Allowance Recorded 0 2 1 7
Impaired Loans with an Allowance Recorded 0 0 0 0
Total 0 2 1 7
Consumer [Member]        
Average Recorded Investment        
Impaired Loans with No Related Allowance Recorded 152 276 126 322
Impaired Loans with an Allowance Recorded 490 546 507 543
Total 642 822 633 865
Interest Income Recognized        
Impaired Loans with No Related Allowance Recorded 0 1 0 1
Impaired Loans with an Allowance Recorded 7 8 17 18
Total $ 7 $ 9 $ 17 $ 19