XML 72 R61.htm IDEA: XBRL DOCUMENT v3.8.0.1
LOANS AND ALLOWANCE FOR LOAN AND LEASE LOSSES - NON-PERFORMING LOANS (Details) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Non-performing loans and non-performing assets disclosures    
Loans on nonaccrual status $ 14,849 $ 14,118
Loans past due 90 days or more and still on accrual 1,279 956
Total nonperforming loans 16,128 15,074
Other real estate owned 160 115
Total nonperforming assets $ 16,288 $ 15,189
Credit Quality Ratios - Total Company:    
Nonperforming loans to total loans (as percent) 0.40% 0.38%
Nonperforming assets to total loans (including OREO) (as percent) 0.40% 0.38%
Nonperforming assets to total assets (as percent) 0.32% 0.30%
Core Banking Activities    
Non-performing loans and non-performing assets disclosures    
Loans on nonaccrual status $ 14,849 $ 14,118
Loans past due 90 days or more and still on accrual $ 27 $ 19
Credit Quality Ratios - Total Company:    
Nonperforming loans to total loans (as percent) 0.37% 0.36%
Nonperforming assets to total loans (including OREO) (as percent) 0.38% 0.36%
Nonperforming assets to total assets (as percent) 0.31% 0.28%