XML 46 R36.htm IDEA: XBRL DOCUMENT v3.8.0.1
LOANS, TDR Modified During Period (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
USD ($)
Loan
Sep. 30, 2016
USD ($)
Loan
Sep. 30, 2017
USD ($)
Loan
Sep. 30, 2016
USD ($)
Loan
Financing Receivable, Modifications [Line Items]        
Number of loans | Loan 2 8 5 14
Pre-modification outstanding recorded investment $ 3,875 $ 4,545 $ 5,591 $ 5,574
Post-modification outstanding recorded investment 3,875 4,545 5,591 5,574
Increase in allowance for loan losses 88 35 88 181
TDR's with payment defaults within 12 months after modification $ 0 $ 0 $ 0 $ 0
Residential Real Estate [Member]        
Financing Receivable, Modifications [Line Items]        
Number of loans | Loan 0 6 0 8
Pre-modification outstanding recorded investment $ 0 $ 184 $ 0 $ 483
Post-modification outstanding recorded investment $ 0 $ 184 $ 0 $ 483
Commercial Real Estate [Member] | Owner Occupied [Member]        
Financing Receivable, Modifications [Line Items]        
Number of loans | Loan 0 1 2 3
Pre-modification outstanding recorded investment $ 0 $ 255 $ 1,525 $ 865
Post-modification outstanding recorded investment $ 0 $ 255 $ 1,525 $ 865
Commercial Real Estate [Member] | Non-Owner Occupied [Member]        
Financing Receivable, Modifications [Line Items]        
Number of loans | Loan 2 0 2 1
Pre-modification outstanding recorded investment $ 3,875 $ 0 $ 3,875 $ 100
Post-modification outstanding recorded investment $ 3,875 $ 0 $ 3,875 $ 100
Commercial and Industrial [Member]        
Financing Receivable, Modifications [Line Items]        
Number of loans | Loan     1 1
Pre-modification outstanding recorded investment     $ 191 $ 20
Post-modification outstanding recorded investment     $ 191 $ 20
All Other [Member]        
Financing Receivable, Modifications [Line Items]        
Number of loans | Loan 0 1 0 1
Pre-modification outstanding recorded investment $ 0 $ 4,106 $ 0 $ 4,106
Post-modification outstanding recorded investment $ 0 $ 4,106 $ 0 $ 4,106