XML 41 R31.htm IDEA: XBRL DOCUMENT v3.5.0.2
Loans - Loans individually evaluated for impairment by class of loans (Details 3) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2016
Dec. 31, 2015
With no related allowance recorded:    
Unpaid Principal Balance [1] $ 12,887 $ 20,805
Recorded Investment [1],[2] 10,536 15,472
Average Recorded Investment [1] 10,398 18,043
With an allowance recorded:    
Unpaid Principal Balance 1,924
Recorded Investment [2] 751
Allowance for Loan Losses Allocated 199
Average Recorded Investment 780
With and with no related allowance recorded:    
Unpaid Principal Balance 14,811 20,805
Recorded Investment [2] 11,287 15,472
Allowance for Loan Losses Allocated 199
Average Recorded Investment 11,178 18,043
Commercial, financial, and agricultural | Commercial    
With no related allowance recorded:    
Unpaid Principal Balance [1] 1,948
Recorded Investment [1],[2] 810
Average Recorded Investment [1] 1,222
With an allowance recorded:    
Unpaid Principal Balance 1,924  
Recorded Investment [2] 751  
Allowance for Loan Losses Allocated 199  
Average Recorded Investment 780  
Commercial, financial, and agricultural | Financial    
With no related allowance recorded:    
Unpaid Principal Balance [1]
Recorded Investment [1],[2]
Average Recorded Investment [1]
With an allowance recorded:    
Unpaid Principal Balance  
Recorded Investment [2]  
Allowance for Loan Losses Allocated  
Average Recorded Investment  
Commercial, financial, and agricultural | Agricultural    
With no related allowance recorded:    
Unpaid Principal Balance [1] 251
Recorded Investment [1],[2] 181
Average Recorded Investment [1] 193
With an allowance recorded:    
Unpaid Principal Balance  
Recorded Investment [2]  
Allowance for Loan Losses Allocated  
Average Recorded Investment  
Commercial, financial, and agricultural | Equity lines    
With no related allowance recorded:    
Unpaid Principal Balance [1]
Recorded Investment [1],[2]
Average Recorded Investment [1]
With an allowance recorded:    
Unpaid Principal Balance  
Recorded Investment [2]  
Allowance for Loan Losses Allocated  
Average Recorded Investment  
Commercial, financial, and agricultural | Other    
With no related allowance recorded:    
Unpaid Principal Balance [1]
Recorded Investment [1],[2]
Average Recorded Investment [1]
With an allowance recorded:    
Unpaid Principal Balance  
Recorded Investment [2]  
Allowance for Loan Losses Allocated  
Average Recorded Investment  
Commercial real estate | Owner occupied    
With no related allowance recorded:    
Unpaid Principal Balance [1] 4,752 4,773
Recorded Investment [1],[2] 3,680 3,771
Average Recorded Investment [1] 3,726 4,656
Commercial real estate | Non Owner occupied    
With no related allowance recorded:    
Unpaid Principal Balance [1] 3,566 7,659
Recorded Investment [1],[2] 3,301 6,244
Average Recorded Investment [1] 2,990 7,201
Residential real estate | Secured by first liens    
With no related allowance recorded:    
Unpaid Principal Balance [1] 3,130 2,587
Recorded Investment [1],[2] 2,519 1,904
Average Recorded Investment [1] 2,558 2,026
Residential real estate | Secured by junior liens    
With no related allowance recorded:    
Unpaid Principal Balance [1] 144 147
Recorded Investment [1],[2] 88 94
Average Recorded Investment [1] 91 100
Acquisition, development and construction | Residential    
With no related allowance recorded:    
Unpaid Principal Balance [1]
Recorded Investment [1],[2]
Average Recorded Investment [1]
Acquisition, development and construction | Other    
With no related allowance recorded:    
Unpaid Principal Balance [1] 1,295 3,440
Recorded Investment [1],[2] 948 2,468
Average Recorded Investment [1] 1,033 2,645
Consumer    
With no related allowance recorded:    
Unpaid Principal Balance [1]
Recorded Investment [1],[2]
Average Recorded Investment [1]
[1] No specific allowance for credit losses is allocated to these loans since they are sufficiently collateralized or had sufficient cash flows
[2] Excludes accrued interest receivable and loan origination fees, net due to immateriality