XML 59 R48.htm IDEA: XBRL DOCUMENT v3.4.0.3
Allowance for Loan Losses - Allowance and Loans by Impairment Methodology (Details) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Mar. 31, 2015
Dec. 31, 2014
Changes in the allowance for loan losses        
Ending balance $ 35,838 $ 35,569 $ 35,697 $ 35,606
Ending balance: individually evaluated for impairment 892 849    
Ending balance, collectively evaluated for impairment 34,911 34,685    
Ending balance: acquired loans - purchase credit impaired 35 35    
Loans:        
Ending balance 925,010 901,461    
Ending balance: individually evaluated for impairment 5,662 5,344    
Ending balance: collectively evaluated for impairment 906,578 882,209    
Ending balance: acquired loans - purchase credit impaired 12,770 13,908    
Real estate - residential mortgage        
Changes in the allowance for loan losses        
Ending balance 2,487 2,471 2,470 2,313
Ending balance: individually evaluated for impairment 344 360    
Ending balance, collectively evaluated for impairment 2,143 2,111    
Loans:        
Ending balance 184,860 186,763    
Ending balance: individually evaluated for impairment 2,700 2,689    
Ending balance: collectively evaluated for impairment 180,972 182,769    
Ending balance: acquired loans - purchase credit impaired 1,188 1,305    
Real estate - construction        
Changes in the allowance for loan losses        
Ending balance 286 94 434 434
Ending balance, collectively evaluated for impairment 286 94    
Loans:        
Ending balance 27,214 7,759    
Ending balance: collectively evaluated for impairment 27,214 7,759    
Commercial, financial and agricultural        
Changes in the allowance for loan losses        
Ending balance 7,654 7,755 7,739 7,744
Ending balance: individually evaluated for impairment 474 466    
Ending balance, collectively evaluated for impairment 7,145 7,254    
Ending balance: acquired loans - purchase credit impaired 35 35    
Loans:        
Ending balance 364,708 356,062    
Ending balance: individually evaluated for impairment 2,434 2,418    
Ending balance: collectively evaluated for impairment 350,970 341,327    
Ending balance: acquired loans - purchase credit impaired 11,304 12,317    
Equity lines        
Changes in the allowance for loan losses        
Ending balance 1,088 1,052 812 812
Ending balance, collectively evaluated for impairment 1,088 1,052    
Loans:        
Ending balance 49,901 50,111    
Ending balance: individually evaluated for impairment 30 30    
Ending balance: collectively evaluated for impairment 49,593 49,795    
Ending balance: acquired loans - purchase credit impaired 278 286    
Consumer Loan        
Changes in the allowance for loan losses        
Ending balance 252 243 193 211
Ending balance: individually evaluated for impairment 74 23    
Ending balance, collectively evaluated for impairment 178 220    
Loans:        
Ending balance 9,139 9,011    
Ending balance: individually evaluated for impairment 498 207    
Ending balance: collectively evaluated for impairment 8,641 8,804    
Consumer Finance        
Changes in the allowance for loan losses        
Ending balance 24,071 23,954 $ 24,049 $ 24,092
Ending balance, collectively evaluated for impairment 24,071 23,954    
Loans:        
Ending balance 289,188 291,755    
Ending balance: collectively evaluated for impairment $ 289,188 $ 291,755