XML 58 R44.htm IDEA: XBRL DOCUMENT v3.5.0.2
Loans and Allowance for Loan and Lease Losses - Impaired Loans (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
USD ($)
loan
Jun. 30, 2015
USD ($)
Jun. 30, 2016
USD ($)
loan
Jun. 30, 2015
USD ($)
Dec. 31, 2015
USD ($)
Investment in impaired loans          
Interest loss related to rate concessions on certain TDRs $ 200 $ 200 $ 300 $ 400  
Non-PCI Loans          
Investment in impaired loans          
Recorded investment without related allowance 12,552   12,552   $ 13,524
Recorded investment with related allowance 2,837   2,837   2,779
Unpaid principal balance without related allowance 18,759   18,759   20,006
Unpaid principal balance with related allowance 2,918   2,918   3,037
Specific Allowance for Impaired Loans 309   309   254
Average recorded investment without related allowance 13,471 12,040 13,579 11,531  
Average recorded investment with related allowance 2,916 6,093 2,781 6,116  
Interest income recognized without related allowance 118 80 243 180  
Interest income recognized with related allowance 28 16 64 29  
Recorded Investment 15,389   15,389   16,303
Unpaid Principal Balance 21,677   21,677   23,043
Average Recorded Investment 16,387 18,133 16,360 17,647  
Interest Income Recognized 146 96 307 209  
PCI loans          
Investment in impaired loans          
Recorded investment without related allowance 6,883   6,883   7,531
Recorded investment with related allowance 1,134   1,134   1,244
Unpaid principal balance without related allowance 8,756   8,756   9,840
Unpaid principal balance with related allowance 1,137   1,137   1,267
Specific Allowance for Impaired Loans 77   77   79
Average recorded investment without related allowance 7,175 7,942 7,301 8,114  
Average recorded investment with related allowance 1,155 1,856 1,176 1,865  
Interest income recognized without related allowance 420 217 615 845  
Interest income recognized with related allowance 19 38 40 87  
Recorded Investment 8,017   8,017   8,775
Unpaid Principal Balance 9,893   9,893   11,107
Average Recorded Investment 8,330 9,798 8,477 9,979  
Interest Income Recognized $ 439 255 $ 655 932  
Residential 1 to 4 family          
Foreclosures          
Number of foreclosures | loan 0   0    
Foreclosed assets $ 0   $ 0    
Home equity lines of credit          
Foreclosures          
Number of foreclosures | loan 2   2    
Foreclosed assets $ 100   $ 100    
Real Estate Secured | Commercial real estate | Non-PCI Loans          
Investment in impaired loans          
Recorded investment without related allowance 2,429   2,429   3,855
Recorded investment with related allowance 283   283   435
Unpaid principal balance without related allowance 3,531   3,531   5,328
Unpaid principal balance with related allowance 303   303   665
Specific Allowance for Impaired Loans 36   36   59
Average recorded investment without related allowance 3,179 4,263 3,451 4,211  
Average recorded investment with related allowance 286 476 289 483  
Interest income recognized without related allowance 31 38 62 75  
Interest income recognized with related allowance 4   8    
Real Estate Secured | Commercial real estate | PCI loans          
Investment in impaired loans          
Recorded investment without related allowance 5,116   5,116   5,156
Recorded investment with related allowance 518   518   529
Unpaid principal balance without related allowance 6,486   6,486   6,601
Unpaid principal balance with related allowance 520   520   538
Specific Allowance for Impaired Loans 40   40   41
Average recorded investment without related allowance 5,126 4,951 5,136 5,073  
Average recorded investment with related allowance 521 806 524 800  
Interest income recognized without related allowance 124 125 246 665  
Interest income recognized with related allowance 9 19 19 49  
Real Estate Secured | Residential 1 to 4 family | Non-PCI Loans          
Investment in impaired loans          
Recorded investment without related allowance 274   274   694
Unpaid principal balance without related allowance 426   426   860
Average recorded investment without related allowance 278 680 416 540  
Interest income recognized without related allowance 5 1 10 1  
Real Estate Secured | Residential 1 to 4 family | PCI loans          
Investment in impaired loans          
Recorded investment without related allowance 121   121   573
Unpaid principal balance without related allowance 196   196   875
Average recorded investment without related allowance 349 449 423 450  
Average recorded investment with related allowance   115   114  
Interest income recognized without related allowance 231 13 249 24  
Interest income recognized with related allowance   3   6  
Real Estate Secured | Construction and land | Non-PCI Loans          
Investment in impaired loans          
Recorded investment without related allowance 4,838   4,838   5,138
Unpaid principal balance without related allowance 9,438   9,438   9,615
Average recorded investment without related allowance 5,067 1,496 5,091 1,570  
Interest income recognized without related allowance 19 24 42 47  
Real Estate Secured | Construction and land | PCI loans          
Investment in impaired loans          
Recorded investment without related allowance 59   59   53
Recorded investment with related allowance 200   200   229
Unpaid principal balance without related allowance 145   145   152
Unpaid principal balance with related allowance 200   200   230
Specific Allowance for Impaired Loans 5   5   5
Average recorded investment without related allowance 58 555 56 556  
Average recorded investment with related allowance 206 274 213 280  
Interest income recognized without related allowance 9 20 18 38  
Interest income recognized with related allowance 3 5 7 10  
Real Estate Secured | Farmland | Non-PCI Loans          
Investment in impaired loans          
Recorded investment without related allowance 401   401   587
Unpaid principal balance without related allowance 406   406   588
Average recorded investment without related allowance 673 725 644 578  
Interest income recognized without related allowance 11 3 23 19  
Real Estate Secured | Land | Non-PCI Loans          
Investment in impaired loans          
Average recorded investment with related allowance   4,637   4,666  
Real Estate Secured | Home equity lines of credit | Non-PCI Loans          
Investment in impaired loans          
Recorded investment without related allowance 84   84   85
Unpaid principal balance without related allowance 86   86   86
Average recorded investment without related allowance 65 66 72 130  
Commercial | Agriculture | Non-PCI Loans          
Investment in impaired loans          
Recorded investment without related allowance 1,369   1,369   724
Recorded investment with related allowance 363   363   400
Unpaid principal balance without related allowance 1,459   1,459   815
Unpaid principal balance with related allowance 369   369   400
Specific Allowance for Impaired Loans 88   88   39
Average recorded investment without related allowance 1,112 657 983 678  
Average recorded investment with related allowance 373   382    
Interest income recognized without related allowance 12 1 21 1  
Interest income recognized with related allowance     3    
Commercial | Agriculture | PCI loans          
Investment in impaired loans          
Recorded investment without related allowance 1,460   1,460   1,452
Unpaid principal balance without related allowance 1,500   1,500   1,500
Average recorded investment without related allowance 1,457 1,435 1,455 1,433  
Interest income recognized without related allowance 30 29 57 58  
Commercial | Commercial and industrial | Non-PCI Loans          
Investment in impaired loans          
Recorded investment without related allowance 2,931   2,931   2,295
Recorded investment with related allowance 2,191   2,191   1,944
Unpaid principal balance without related allowance 3,171   3,171   2,510
Unpaid principal balance with related allowance 2,246   2,246   1,972
Specific Allowance for Impaired Loans 185   185   156
Average recorded investment without related allowance 2,913 3,993 2,750 3,680  
Average recorded investment with related allowance 2,257 980 2,110 967  
Interest income recognized without related allowance 38 12 82 34  
Interest income recognized with related allowance 24 16 53 29  
Commercial | Commercial and industrial | PCI loans          
Investment in impaired loans          
Recorded investment without related allowance 127   127   297
Recorded investment with related allowance 416   416   486
Unpaid principal balance without related allowance 429   429   712
Unpaid principal balance with related allowance 417   417   499
Specific Allowance for Impaired Loans 32   32   33
Average recorded investment without related allowance 185 552 231 602  
Average recorded investment with related allowance 428 661 439 671  
Interest income recognized without related allowance 26 30 45 60  
Interest income recognized with related allowance 7 11 14 22  
Consumer | Non-PCI Loans          
Investment in impaired loans          
Recorded investment without related allowance 226   226   146
Unpaid principal balance without related allowance 242   242   $ 204
Average recorded investment without related allowance 184 160 172 144  
Interest income recognized without related allowance $ 2 $ 1 $ 3 $ 3