XML 74 R63.htm IDEA: XBRL DOCUMENT v3.8.0.1
Loans and Allowance for Loan Losses - Nonaccrual loans - (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Dec. 31, 2016
Non acquired non-accrual loans          
Loans and Allowance for Loan Losses          
Nonaccrual loans $ 12,367 $ 14,884 $ 12,367 $ 14,884 $ 14,464
Impaired non-acquired and acquired loans accounted under FASB ASC topic 310-20          
Loans and Allowance for Loan Losses          
Unpaid Contractual Principal Balance 74,409 35,011 74,409 35,011 35,079
Recorded Investment With No Allowance 7,182 7,755 7,182 7,755 7,736
Gross Recorded Investment With Allowance 53,610 13,432 53,610 13,432 13,475
Total Recorded Investment 60,792 21,187 60,792 21,187 21,211
Related Allowance 1,862 1,379 1,862 1,379 1,337
Average Investment In Impaired Loans 54,955 22,755 41,002 25,702  
Interest Income Recognized 677 312 1,396 653  
Acquired non-credit impaired non-accrual including restructured loans          
Loans and Allowance for Loan Losses          
Nonaccrual loans 5,457 4,633 5,457 4,633 4,728
Commercial non-owner occupied real estate | Non acquired non-accrual loans          
Loans and Allowance for Loan Losses          
Nonaccrual loans 2,812 1,757 2,812 1,757 1,250
Commercial non-owner occupied real estate | Non acquired non-accrual loans | Construction and land development          
Loans and Allowance for Loan Losses          
Nonaccrual loans 57 1,156 57 1,156 672
Commercial non-owner occupied real estate | Non acquired non-accrual loans | Other commercial non-owner occupied real estate          
Loans and Allowance for Loan Losses          
Nonaccrual loans 2,755 601 2,755 601 578
Commercial non-owner occupied real estate | Impaired non-acquired and acquired loans accounted under FASB ASC topic 310-20 | Construction and land development          
Loans and Allowance for Loan Losses          
Unpaid Contractual Principal Balance 46,664 7,744 46,664 7,744 7,394
Recorded Investment With No Allowance 954 1,331 954 1,331 1,074
Gross Recorded Investment With Allowance 41,684 2,100 41,684 2,100 1,959
Total Recorded Investment 42,638 3,431 42,638 3,431 3,033
Related Allowance 1,266 359 1,266 359 348
Average Investment In Impaired Loans 36,337 3,762      
Interest Income Recognized 486 31      
Commercial non-owner occupied real estate | Impaired non-acquired and acquired loans accounted under FASB ASC topic 310-20 | Other commercial non-owner occupied real estate          
Loans and Allowance for Loan Losses          
Unpaid Contractual Principal Balance 2,361 2,372 2,361 2,372 2,417
Recorded Investment With No Allowance 207 228 207 228 223
Gross Recorded Investment With Allowance 509 536 509 536 583
Total Recorded Investment 716 764 716 764 806
Related Allowance 133 181 133 181 170
Average Investment In Impaired Loans 735 992      
Interest Income Recognized 3        
Commercial non-owner occupied real estate | Acquired non-credit impaired non-accrual including restructured loans          
Loans and Allowance for Loan Losses          
Nonaccrual loans 233 235 233 235 232
Commercial non-owner occupied real estate | Acquired non-credit impaired non-accrual including restructured loans | Construction and land development          
Loans and Allowance for Loan Losses          
Nonaccrual loans 233 235 233 235 232
Commercial owner occupied real estate loan | Non acquired non-accrual loans          
Loans and Allowance for Loan Losses          
Nonaccrual loans 557 2,049 557 2,049 2,189
Commercial owner occupied real estate loan | Impaired non-acquired and acquired loans accounted under FASB ASC topic 310-20          
Loans and Allowance for Loan Losses          
Unpaid Contractual Principal Balance 9,504 10,204 9,504 10,204 10,118
Recorded Investment With No Allowance 3,936 4,301 3,936 4,301 3,976
Gross Recorded Investment With Allowance 1,938 2,051 1,938 2,051 2,269
Total Recorded Investment 5,874 6,352 5,874 6,352 6,245
Related Allowance 64 65 64 65 67
Average Investment In Impaired Loans 5,964 6,662      
Interest Income Recognized 63 150      
Commercial owner occupied real estate loan | Acquired non-credit impaired non-accrual including restructured loans          
Loans and Allowance for Loan Losses          
Nonaccrual loans   302   302 61
Consumer real estate | Non acquired non-accrual loans          
Loans and Allowance for Loan Losses          
Nonaccrual loans 3,982 6,612 3,982 6,612 7,340
Consumer real estate | Non acquired non-accrual loans | Home equity loans          
Loans and Allowance for Loan Losses          
Nonaccrual loans 308 1,564 308 1,564 1,629
Consumer real estate | Non acquired non-accrual loans | Consumer Owner Occupied Loans          
Loans and Allowance for Loan Losses          
Nonaccrual loans 3,674 5,048 3,674 5,048 5,711
Consumer real estate | Impaired non-acquired and acquired loans accounted under FASB ASC topic 310-20 | Home equity loans          
Loans and Allowance for Loan Losses          
Unpaid Contractual Principal Balance 3,184 2,054 3,184 2,054 2,165
Recorded Investment With No Allowance 716 251 716 251 244
Gross Recorded Investment With Allowance 1,907 1,348 1,907 1,348 1,430
Total Recorded Investment 2,623 1,599 2,623 1,599 1,674
Related Allowance 116 38 116 38 40
Average Investment In Impaired Loans 2,624 1,888      
Interest Income Recognized 29 13      
Consumer real estate | Impaired non-acquired and acquired loans accounted under FASB ASC topic 310-20 | Consumer Owner Occupied Loans          
Loans and Allowance for Loan Losses          
Unpaid Contractual Principal Balance 5,986 4,390 5,986 4,390 7,090
Recorded Investment With No Allowance 1,369 1,284 1,369 1,284 2,120
Gross Recorded Investment With Allowance 3,086 1,843 3,086 1,843 3,553
Total Recorded Investment 4,455 3,127 4,455 3,127 5,673
Related Allowance 47 58 47 58 80
Average Investment In Impaired Loans 4,515 3,547      
Interest Income Recognized 36 31      
Consumer real estate | Acquired non-credit impaired non-accrual including restructured loans          
Loans and Allowance for Loan Losses          
Nonaccrual loans 3,704 2,700 3,704 2,700 3,048
Consumer real estate | Acquired non-credit impaired non-accrual including restructured loans | Home equity loans          
Loans and Allowance for Loan Losses          
Nonaccrual loans 1,813 1,588 1,813 1,588 1,643
Consumer real estate | Acquired non-credit impaired non-accrual including restructured loans | Consumer Owner Occupied Loans          
Loans and Allowance for Loan Losses          
Nonaccrual loans 1,891 1,112 1,891 1,112 1,405
Commercial and industrial | Non acquired non-accrual loans          
Loans and Allowance for Loan Losses          
Nonaccrual loans 1,952 587 1,952 587 420
Commercial and industrial | Impaired non-acquired and acquired loans accounted under FASB ASC topic 310-20          
Loans and Allowance for Loan Losses          
Unpaid Contractual Principal Balance 1,753 2,738 1,753 2,738 2,335
Recorded Investment With No Allowance   259   259  
Gross Recorded Investment With Allowance 627 1,194 627 1,194 1,263
Total Recorded Investment 627 1,453 627 1,453 1,263
Related Allowance 18 385 18 385 386
Average Investment In Impaired Loans 912 1,110 945 1,470  
Interest Income Recognized 8 16 30 28  
Commercial and industrial | Acquired non-credit impaired non-accrual including restructured loans          
Loans and Allowance for Loan Losses          
Nonaccrual loans 114 1 114 1 1
Other income producing property | Non acquired non-accrual loans          
Loans and Allowance for Loan Losses          
Nonaccrual loans 1,083 584 1,083 584 356
Other income producing property | Impaired non-acquired and acquired loans accounted under FASB ASC topic 310-20          
Loans and Allowance for Loan Losses          
Unpaid Contractual Principal Balance 4,334 5,167 4,334 5,167 3,166
Recorded Investment With No Allowance   101   101 99
Gross Recorded Investment With Allowance 3,605 4,218 3,605 4,218 2,273
Total Recorded Investment 3,605 4,319 3,605 4,319 2,372
Related Allowance 211 289 211 289 242
Average Investment In Impaired Loans 3,623 4,659 2,989 4,605  
Interest Income Recognized 50 71 153 157  
Other income producing property | Acquired non-credit impaired non-accrual including restructured loans          
Loans and Allowance for Loan Losses          
Nonaccrual loans 107 149 107 149 145
Consumer | Non acquired non-accrual loans          
Loans and Allowance for Loan Losses          
Nonaccrual loans 1,123 796 1,123 796 930
Consumer | Impaired non-acquired and acquired loans accounted under FASB ASC topic 310-20          
Loans and Allowance for Loan Losses          
Unpaid Contractual Principal Balance 623 342 623 342 394
Gross Recorded Investment With Allowance 254 142 254 142 145
Total Recorded Investment 254 142 254 142 145
Related Allowance 7 4 7 4 4
Average Investment In Impaired Loans 245 135 200 122  
Interest Income Recognized 2   5 3  
Consumer | Impaired non-acquired and acquired loans accounted under FASB ASC topic 310-20 | Home equity loans          
Loans and Allowance for Loan Losses          
Average Investment In Impaired Loans     2,148 954  
Interest Income Recognized     75 43  
Consumer | Impaired non-acquired and acquired loans accounted under FASB ASC topic 310-20 | Consumer Owner Occupied Loans          
Loans and Allowance for Loan Losses          
Average Investment In Impaired Loans     5,064 5,338  
Interest Income Recognized     110 78  
Consumer | Acquired non-credit impaired non-accrual including restructured loans          
Loans and Allowance for Loan Losses          
Nonaccrual loans 1,299 1,246 1,299 1,246 1,241
Commercial | Impaired non-acquired and acquired loans accounted under FASB ASC topic 310-20          
Loans and Allowance for Loan Losses          
Average Investment In Impaired Loans     761 1,108  
Interest Income Recognized     15 23  
Commercial | Impaired non-acquired and acquired loans accounted under FASB ASC topic 310-20 | Construction and land development          
Loans and Allowance for Loan Losses          
Average Investment In Impaired Loans     22,835 4,856  
Interest Income Recognized     800 88  
Commercial | Impaired non-acquired and acquired loans accounted under FASB ASC topic 310-20 | Consumer Owner Occupied Loans          
Loans and Allowance for Loan Losses          
Average Investment In Impaired Loans     6,060 7,038  
Interest Income Recognized     $ 208 233  
Other loans | Impaired non-acquired and acquired loans accounted under FASB ASC topic 310-20          
Loans and Allowance for Loan Losses          
Average Investment In Impaired Loans       211  
Restructured loans | ASC Topic 31020 Loans          
Loans and Allowance for Loan Losses          
Number of months generally required to return to accruing status     6 months    
Restructured loans | Non acquired non-accrual loans          
Loans and Allowance for Loan Losses          
Nonaccrual loans $ 858 $ 2,499 $ 858 $ 2,499 $ 1,979