XML 79 R68.htm IDEA: XBRL DOCUMENT v3.8.0.1
LOANS AND ALLOWANCE FOR LOAN AND LEASE LOSSES - TDR MODIFICATIONS (Details)
3 Months Ended 12 Months Ended
Mar. 31, 2018
USD ($)
item
Mar. 31, 2017
USD ($)
item
Dec. 31, 2017
USD ($)
item
Troubled Debt Restructurings disclosures      
Number of Loans | item 1,094   1,097
Recorded Investment $ 34,745,000   $ 34,637,000
Commitments to lend any additional material amounts to existing TDR relationships $ 0   $ 0
Residential Real Estate      
Troubled Debt Restructurings disclosures      
Number of Loans | item 242   245
Recorded Investment $ 25,763,000   $ 25,115,000
Residential Real Estate | Interest only payments      
Troubled Debt Restructurings disclosures      
Number of Loans | item 1   2
Recorded Investment $ 4,000   $ 463,000
Residential Real Estate | Rate reduction      
Troubled Debt Restructurings disclosures      
Number of Loans | item 178   179
Recorded Investment $ 20,367,000   $ 20,698,000
Residential Real Estate | Principal deferral      
Troubled Debt Restructurings disclosures      
Number of Loans | item 16   15
Recorded Investment $ 3,249,000   $ 1,557,000
Residential Real Estate | Legal modifications      
Troubled Debt Restructurings disclosures      
Number of Loans | item 47   49
Recorded Investment $ 2,143,000   $ 2,397,000
Commercial Real Estate and Commercial Construction      
Troubled Debt Restructurings disclosures      
Number of Loans | item 24   22
Recorded Investment $ 8,497,000   $ 8,885,000
Commercial Real Estate and Commercial Construction | Interest only payments      
Troubled Debt Restructurings disclosures      
Number of Loans | item 3   3
Recorded Investment $ 808,000   $ 837,000
Commercial Real Estate and Commercial Construction | Rate reduction      
Troubled Debt Restructurings disclosures      
Number of Loans | item 8   8
Recorded Investment $ 3,203,000   $ 3,264,000
Commercial Real Estate and Commercial Construction | Principal deferral      
Troubled Debt Restructurings disclosures      
Number of Loans | item 13   11
Recorded Investment $ 4,486,000   $ 4,784,000
Consumer and other | Principal deferral      
Troubled Debt Restructurings disclosures      
Number of Loans | item 828   830
Recorded Investment $ 485,000   $ 637,000
Modified During The Period      
Troubled Debt Restructurings disclosures      
Number of Loans | item 7 3  
Recorded Investment $ 1,889,000 $ 197,000  
Modified During The Period | Residential Real Estate      
Troubled Debt Restructurings disclosures      
Number of Loans | item 3 3  
Recorded Investment $ 1,811,000 $ 197,000  
Modified During The Period | Residential Real Estate | Rate reduction      
Troubled Debt Restructurings disclosures      
Number of Loans | item 1 1  
Recorded Investment $ 85,000 $ 159,000  
Modified During The Period | Residential Real Estate | Principal deferral      
Troubled Debt Restructurings disclosures      
Number of Loans | item 2    
Recorded Investment $ 1,726,000    
Modified During The Period | Residential Real Estate | Legal modifications      
Troubled Debt Restructurings disclosures      
Number of Loans | item   2  
Recorded Investment   $ 38,000  
Modified During The Period | Commercial Real Estate and Commercial Construction      
Troubled Debt Restructurings disclosures      
Number of Loans | item 3    
Recorded Investment $ 17,000    
Modified During The Period | Commercial Real Estate and Commercial Construction | Principal deferral      
Troubled Debt Restructurings disclosures      
Number of Loans | item 3    
Recorded Investment $ 17,000    
Modified During The Period | Consumer and other | Principal deferral      
Troubled Debt Restructurings disclosures      
Number of Loans | item 1    
Recorded Investment $ 61,000    
Performing Financing Receivable      
Troubled Debt Restructurings disclosures      
Number of Loans | item 1,026   1,031
Recorded Investment $ 28,438,000   $ 28,265,000
Percentage of troubled debt restructurings performing as per terms of modifications 82.00%   82.00%
Specific reserve allocations made to customers $ 3,000,000   $ 4,000,000
Percentage of Bank's TDRs that occurred during period, which were performing according to their modified terms 67.00% 100.00%  
Specific reserve allocations made to customers whose loan terms were modified in TDRs during period $ 127,000 $ 29,000  
Performing Financing Receivable | Residential Real Estate      
Troubled Debt Restructurings disclosures      
Number of Loans | item 178   182
Recorded Investment $ 20,873,000   $ 20,176,000
Performing Financing Receivable | Residential Real Estate | Interest only payments      
Troubled Debt Restructurings disclosures      
Number of Loans | item 1   1
Recorded Investment $ 4,000   $ 5,000
Performing Financing Receivable | Residential Real Estate | Rate reduction      
Troubled Debt Restructurings disclosures      
Number of Loans | item 144   147
Recorded Investment $ 17,205,000   $ 17,617,000
Performing Financing Receivable | Residential Real Estate | Principal deferral      
Troubled Debt Restructurings disclosures      
Number of Loans | item 13   13
Recorded Investment $ 2,610,000   $ 1,436,000
Performing Financing Receivable | Residential Real Estate | Legal modifications      
Troubled Debt Restructurings disclosures      
Number of Loans | item 20   21
Recorded Investment $ 1,054,000   $ 1,118,000
Performing Financing Receivable | Commercial Real Estate and Commercial Construction      
Troubled Debt Restructurings disclosures      
Number of Loans | item 20   19
Recorded Investment $ 7,080,000   $ 7,452,000
Performing Financing Receivable | Commercial Real Estate and Commercial Construction | Interest only payments      
Troubled Debt Restructurings disclosures      
Number of Loans | item 3   3
Recorded Investment $ 808,000   $ 837,000
Performing Financing Receivable | Commercial Real Estate and Commercial Construction | Rate reduction      
Troubled Debt Restructurings disclosures      
Number of Loans | item 7   7
Recorded Investment $ 3,125,000   $ 3,185,000
Performing Financing Receivable | Commercial Real Estate and Commercial Construction | Principal deferral      
Troubled Debt Restructurings disclosures      
Number of Loans | item 10   9
Recorded Investment $ 3,147,000   $ 3,430,000
Performing Financing Receivable | Consumer and other | Principal deferral      
Troubled Debt Restructurings disclosures      
Number of Loans | item 828   830
Recorded Investment $ 485,000   $ 637,000
Performing Financing Receivable | Modified During The Period      
Troubled Debt Restructurings disclosures      
Number of Loans | item 4 3  
Recorded Investment $ 1,268,000 $ 197,000  
Performing Financing Receivable | Modified During The Period | Residential Real Estate      
Troubled Debt Restructurings disclosures      
Number of Loans | item 1 3  
Recorded Investment $ 1,204,000 $ 197,000  
Performing Financing Receivable | Modified During The Period | Residential Real Estate | Rate reduction      
Troubled Debt Restructurings disclosures      
Number of Loans | item   1  
Recorded Investment   $ 159,000  
Performing Financing Receivable | Modified During The Period | Residential Real Estate | Principal deferral      
Troubled Debt Restructurings disclosures      
Number of Loans | item 1    
Recorded Investment $ 1,204,000    
Performing Financing Receivable | Modified During The Period | Residential Real Estate | Legal modifications      
Troubled Debt Restructurings disclosures      
Number of Loans | item   2  
Recorded Investment   $ 38,000  
Performing Financing Receivable | Modified During The Period | Commercial Real Estate and Commercial Construction      
Troubled Debt Restructurings disclosures      
Number of Loans | item 2    
Recorded Investment $ 3,000    
Performing Financing Receivable | Modified During The Period | Commercial Real Estate and Commercial Construction | Principal deferral      
Troubled Debt Restructurings disclosures      
Number of Loans | item 2    
Recorded Investment $ 3,000    
Performing Financing Receivable | Modified During The Period | Consumer and other | Principal deferral      
Troubled Debt Restructurings disclosures      
Number of Loans | item 1    
Recorded Investment $ 61,000    
Nonperforming Financing Receivable      
Troubled Debt Restructurings disclosures      
Number of Loans | item 68   66
Recorded Investment $ 6,307,000   $ 6,372,000
Nonperforming Financing Receivable | Residential Real Estate      
Troubled Debt Restructurings disclosures      
Number of Loans | item 64   63
Recorded Investment $ 4,890,000   $ 4,939,000
Nonperforming Financing Receivable | Residential Real Estate | Interest only payments      
Troubled Debt Restructurings disclosures      
Number of Loans | item     1
Recorded Investment     $ 458,000
Nonperforming Financing Receivable | Residential Real Estate | Rate reduction      
Troubled Debt Restructurings disclosures      
Number of Loans | item 34   32
Recorded Investment $ 3,162,000   $ 3,081,000
Nonperforming Financing Receivable | Residential Real Estate | Principal deferral      
Troubled Debt Restructurings disclosures      
Number of Loans | item 3   2
Recorded Investment $ 639,000   $ 121,000
Nonperforming Financing Receivable | Residential Real Estate | Legal modifications      
Troubled Debt Restructurings disclosures      
Number of Loans | item 27   28
Recorded Investment $ 1,089,000   $ 1,279,000
Nonperforming Financing Receivable | Commercial Real Estate and Commercial Construction      
Troubled Debt Restructurings disclosures      
Number of Loans | item 4   3
Recorded Investment $ 1,417,000   $ 1,433,000
Nonperforming Financing Receivable | Commercial Real Estate and Commercial Construction | Rate reduction      
Troubled Debt Restructurings disclosures      
Number of Loans | item 1   1
Recorded Investment $ 78,000   $ 79,000
Nonperforming Financing Receivable | Commercial Real Estate and Commercial Construction | Principal deferral      
Troubled Debt Restructurings disclosures      
Number of Loans | item 3   2
Recorded Investment $ 1,339,000   $ 1,354,000
Nonperforming Financing Receivable | Modified During The Period      
Troubled Debt Restructurings disclosures      
Number of Loans | item 3    
Recorded Investment $ 621,000    
Nonperforming Financing Receivable | Modified During The Period | Residential Real Estate      
Troubled Debt Restructurings disclosures      
Number of Loans | item 2    
Recorded Investment $ 607,000    
Nonperforming Financing Receivable | Modified During The Period | Residential Real Estate | Rate reduction      
Troubled Debt Restructurings disclosures      
Number of Loans | item 1    
Recorded Investment $ 85,000    
Nonperforming Financing Receivable | Modified During The Period | Residential Real Estate | Principal deferral      
Troubled Debt Restructurings disclosures      
Number of Loans | item 1    
Recorded Investment $ 522,000    
Nonperforming Financing Receivable | Modified During The Period | Commercial Real Estate and Commercial Construction      
Troubled Debt Restructurings disclosures      
Number of Loans | item 1    
Recorded Investment $ 14,000    
Nonperforming Financing Receivable | Modified During The Period | Commercial Real Estate and Commercial Construction | Principal deferral      
Troubled Debt Restructurings disclosures      
Number of Loans | item 1    
Recorded Investment $ 14,000