XML 108 R84.htm IDEA: XBRL DOCUMENT v3.3.1.900
LOANS AND ALLOWANCE FOR LOAN AND LEASE LOSSES - TDR MODIFICATIONS (Details)
12 Months Ended
Dec. 31, 2015
USD ($)
loan
Dec. 31, 2014
USD ($)
loan
Dec. 31, 2013
USD ($)
loan
Troubled Debt Restructurings disclosures      
Number of Loans | loan 347 378 378
Recorded Investment $ 49,580,000 $ 65,266,000 $ 65,266,000
Specific reserve allocations made to customers 5,000,000 4,000,000  
Commitments to lend any additional material amounts to existing TDR relationships 0 0  
Specific reserve allocations made to customers whose loan terms were modified in TDRs during period 300,000 1,000,000 1,000,000
Change between the pre and post modification loan $ 0 $ 0 $ 0
Residential Real Estate      
Troubled Debt Restructurings disclosures      
Number of Loans | loan 307 324  
Recorded Investment $ 35,209,000 $ 39,132,000  
Residential Real Estate | Interest only payments      
Troubled Debt Restructurings disclosures      
Number of Loans | loan 2 6  
Recorded Investment $ 631,000 $ 607,000  
Residential Real Estate | Rate reduction      
Troubled Debt Restructurings disclosures      
Number of Loans | loan 229 234  
Recorded Investment $ 30,384,000 $ 32,456,000  
Residential Real Estate | Principal deferral      
Troubled Debt Restructurings disclosures      
Number of Loans | loan 16 17  
Recorded Investment $ 1,560,000 $ 1,757,000  
Residential Real Estate | Legal modifications      
Troubled Debt Restructurings disclosures      
Number of Loans | loan 60 67  
Recorded Investment $ 2,634,000 $ 4,312,000  
Commercial Real Estate and Commercial Construction      
Troubled Debt Restructurings disclosures      
Number of Loans | loan 40 54  
Recorded Investment $ 14,371,000 $ 26,134,000  
Commercial Real Estate and Commercial Construction | Interest only payments      
Troubled Debt Restructurings disclosures      
Number of Loans | loan 7    
Recorded Investment $ 1,998,000    
Commercial Real Estate and Commercial Construction | Rate reduction      
Troubled Debt Restructurings disclosures      
Number of Loans | loan 13 12  
Recorded Investment $ 5,748,000 $ 5,096,000  
Commercial Real Estate and Commercial Construction | Principal deferral      
Troubled Debt Restructurings disclosures      
Number of Loans | loan 20 22  
Recorded Investment $ 6,625,000 $ 10,958,000  
Commercial Real Estate and Commercial Construction | Legal modifications      
Troubled Debt Restructurings disclosures      
Number of Loans | loan   20  
Recorded Investment   $ 10,080,000  
Modified During The Period      
Troubled Debt Restructurings disclosures      
Number of Loans | loan 44 103 111
Recorded Investment $ 7,536,000 $ 17,082,000 $ 17,041,000
Modified During The Period | Residential Real Estate      
Troubled Debt Restructurings disclosures      
Number of Loans | loan 32 77 92
Recorded Investment $ 3,642,000 $ 7,689,000 $ 9,699,000
Modified During The Period | Residential Real Estate | Interest only payments      
Troubled Debt Restructurings disclosures      
Number of Loans | loan 1 4 1
Recorded Investment $ 617,000 $ 389,000 $ 164,000
Modified During The Period | Residential Real Estate | Rate reduction      
Troubled Debt Restructurings disclosures      
Number of Loans | loan 22 32 43
Recorded Investment $ 2,667,000 $ 4,047,000 $ 7,540,000
Modified During The Period | Residential Real Estate | Principal deferral      
Troubled Debt Restructurings disclosures      
Number of Loans | loan 2 6 8
Recorded Investment $ 43,000 $ 848,000 $ 252,000
Modified During The Period | Residential Real Estate | Legal modifications      
Troubled Debt Restructurings disclosures      
Number of Loans | loan 7 35 40
Recorded Investment $ 315,000 $ 2,405,000 $ 1,743,000
Modified During The Period | Commercial Real Estate and Commercial Construction      
Troubled Debt Restructurings disclosures      
Number of Loans | loan 12 26 19
Recorded Investment $ 3,894,000 $ 9,393,000 $ 7,342,000
Modified During The Period | Commercial Real Estate and Commercial Construction | Interest only payments      
Troubled Debt Restructurings disclosures      
Number of Loans | loan 3 6 7
Recorded Investment $ 465,000 $ 1,570,000 $ 3,238,000
Modified During The Period | Commercial Real Estate and Commercial Construction | Rate reduction      
Troubled Debt Restructurings disclosures      
Number of Loans | loan 1 11 4
Recorded Investment $ 815,000 $ 4,995,000 $ 621,000
Modified During The Period | Commercial Real Estate and Commercial Construction | Principal deferral      
Troubled Debt Restructurings disclosures      
Number of Loans | loan 8 9 8
Recorded Investment $ 2,614,000 $ 2,828,000 $ 3,315,000
Modified During The Period | Commercial Real Estate and Commercial Construction | Legal modifications      
Troubled Debt Restructurings disclosures      
Recorded Investment     $ 168,000
Performing Financing Receivable      
Troubled Debt Restructurings disclosures      
Number of Loans | loan 252 263  
Recorded Investment $ 36,644,000 $ 48,414,000  
Percentage of troubled debt restructurings performing as per terms of modifications during the period. 74.00% 74.00%  
Percentage of Bank's TDRs that occurred during period, which were performing according to their modified terms 65.00% 68.00% 84.00%
Performing Financing Receivable | Residential Real Estate      
Troubled Debt Restructurings disclosures      
Number of Loans | loan 224 220  
Recorded Investment $ 27,380,000 $ 29,381,000  
Performing Financing Receivable | Residential Real Estate | Interest only payments      
Troubled Debt Restructurings disclosures      
Number of Loans | loan 2 2  
Recorded Investment $ 631,000 $ 218,000  
Performing Financing Receivable | Residential Real Estate | Rate reduction      
Troubled Debt Restructurings disclosures      
Number of Loans | loan 183 173  
Recorded Investment $ 24,734,000 $ 25,080,000  
Performing Financing Receivable | Residential Real Estate | Principal deferral      
Troubled Debt Restructurings disclosures      
Number of Loans | loan 9 12  
Recorded Investment $ 789,000 $ 1,408,000  
Performing Financing Receivable | Residential Real Estate | Legal modifications      
Troubled Debt Restructurings disclosures      
Number of Loans | loan 30 33  
Recorded Investment $ 1,226,000 $ 2,675,000  
Performing Financing Receivable | Commercial Real Estate and Commercial Construction      
Troubled Debt Restructurings disclosures      
Number of Loans | loan 28 43  
Recorded Investment $ 9,264,000 $ 19,033,000  
Performing Financing Receivable | Commercial Real Estate and Commercial Construction | Interest only payments      
Troubled Debt Restructurings disclosures      
Number of Loans | loan 6    
Recorded Investment $ 1,517,000    
Performing Financing Receivable | Commercial Real Estate and Commercial Construction | Rate reduction      
Troubled Debt Restructurings disclosures      
Number of Loans | loan 10 10  
Recorded Investment $ 5,021,000 $ 4,170,000  
Performing Financing Receivable | Commercial Real Estate and Commercial Construction | Principal deferral      
Troubled Debt Restructurings disclosures      
Number of Loans | loan 12 19  
Recorded Investment $ 2,726,000 $ 9,043,000  
Performing Financing Receivable | Commercial Real Estate and Commercial Construction | Legal modifications      
Troubled Debt Restructurings disclosures      
Number of Loans | loan   14  
Recorded Investment   $ 5,820,000  
Performing Financing Receivable | Modified During The Period      
Troubled Debt Restructurings disclosures      
Number of Loans | loan 29 66 78
Recorded Investment $ 4,914,000 $ 11,638,000 $ 14,340,000
Performing Financing Receivable | Modified During The Period | Residential Real Estate      
Troubled Debt Restructurings disclosures      
Number of Loans | loan 21 46 62
Recorded Investment $ 2,918,000 $ 4,940,000 $ 7,493,000
Performing Financing Receivable | Modified During The Period | Residential Real Estate | Interest only payments      
Troubled Debt Restructurings disclosures      
Number of Loans | loan 1    
Recorded Investment $ 617,000    
Performing Financing Receivable | Modified During The Period | Residential Real Estate | Rate reduction      
Troubled Debt Restructurings disclosures      
Number of Loans | loan 17 21 37
Recorded Investment $ 2,148,000 $ 2,274,000 $ 6,605,000
Performing Financing Receivable | Modified During The Period | Residential Real Estate | Principal deferral      
Troubled Debt Restructurings disclosures      
Number of Loans | loan   5 6
Recorded Investment   $ 820,000 $ 95,000
Performing Financing Receivable | Modified During The Period | Residential Real Estate | Legal modifications      
Troubled Debt Restructurings disclosures      
Number of Loans | loan 3 20 19
Recorded Investment $ 153,000 $ 1,846,000 $ 793,000
Performing Financing Receivable | Modified During The Period | Commercial Real Estate and Commercial Construction      
Troubled Debt Restructurings disclosures      
Number of Loans | loan 8 20 16
Recorded Investment $ 1,996,000 $ 6,698,000 $ 6,847,000
Performing Financing Receivable | Modified During The Period | Commercial Real Estate and Commercial Construction | Interest only payments      
Troubled Debt Restructurings disclosures      
Number of Loans | loan 3 4 6
Recorded Investment $ 465,000 $ 1,185,000 $ 3,095,000
Performing Financing Receivable | Modified During The Period | Commercial Real Estate and Commercial Construction | Rate reduction      
Troubled Debt Restructurings disclosures      
Number of Loans | loan 1 9 3
Recorded Investment $ 815,000 $ 4,411,000 $ 437,000
Performing Financing Receivable | Modified During The Period | Commercial Real Estate and Commercial Construction | Principal deferral      
Troubled Debt Restructurings disclosures      
Number of Loans | loan 4 7 7
Recorded Investment $ 716,000 $ 1,102,000 $ 3,315,000
Nonperforming Financing Receivable      
Troubled Debt Restructurings disclosures      
Number of Loans | loan 95 115  
Recorded Investment $ 12,936,000 $ 16,852,000  
Nonperforming Financing Receivable | Residential Real Estate      
Troubled Debt Restructurings disclosures      
Number of Loans | loan 83 104  
Recorded Investment $ 7,829,000 $ 9,751,000  
Nonperforming Financing Receivable | Residential Real Estate | Interest only payments      
Troubled Debt Restructurings disclosures      
Number of Loans | loan   4  
Recorded Investment   $ 389,000  
Nonperforming Financing Receivable | Residential Real Estate | Rate reduction      
Troubled Debt Restructurings disclosures      
Number of Loans | loan 46 61  
Recorded Investment $ 5,650,000 $ 7,376,000  
Nonperforming Financing Receivable | Residential Real Estate | Principal deferral      
Troubled Debt Restructurings disclosures      
Number of Loans | loan 7 5  
Recorded Investment $ 771,000 $ 349,000  
Nonperforming Financing Receivable | Residential Real Estate | Legal modifications      
Troubled Debt Restructurings disclosures      
Number of Loans | loan 30 34  
Recorded Investment $ 1,408,000 $ 1,637,000  
Nonperforming Financing Receivable | Commercial Real Estate and Commercial Construction      
Troubled Debt Restructurings disclosures      
Number of Loans | loan 12 11  
Recorded Investment $ 5,107,000 $ 7,101,000  
Nonperforming Financing Receivable | Commercial Real Estate and Commercial Construction | Interest only payments      
Troubled Debt Restructurings disclosures      
Number of Loans | loan 1    
Recorded Investment $ 481,000    
Nonperforming Financing Receivable | Commercial Real Estate and Commercial Construction | Rate reduction      
Troubled Debt Restructurings disclosures      
Number of Loans | loan 3 2  
Recorded Investment $ 727,000 $ 926,000  
Nonperforming Financing Receivable | Commercial Real Estate and Commercial Construction | Principal deferral      
Troubled Debt Restructurings disclosures      
Number of Loans | loan 8 3  
Recorded Investment $ 3,899,000 $ 1,915,000  
Nonperforming Financing Receivable | Commercial Real Estate and Commercial Construction | Legal modifications      
Troubled Debt Restructurings disclosures      
Number of Loans | loan   6  
Recorded Investment   $ 4,260,000  
Nonperforming Financing Receivable | Modified During The Period      
Troubled Debt Restructurings disclosures      
Number of Loans | loan 15 37 33
Recorded Investment $ 2,622,000 $ 5,444,000 $ 2,701,000
Nonperforming Financing Receivable | Modified During The Period | Residential Real Estate      
Troubled Debt Restructurings disclosures      
Number of Loans | loan 11 31 30
Recorded Investment $ 724,000 $ 2,749,000 $ 2,206,000
Nonperforming Financing Receivable | Modified During The Period | Residential Real Estate | Interest only payments      
Troubled Debt Restructurings disclosures      
Number of Loans | loan   4 1
Recorded Investment   $ 389,000 $ 164,000
Nonperforming Financing Receivable | Modified During The Period | Residential Real Estate | Rate reduction      
Troubled Debt Restructurings disclosures      
Number of Loans | loan 5 11 6
Recorded Investment $ 519,000 $ 1,773,000 $ 935,000
Nonperforming Financing Receivable | Modified During The Period | Residential Real Estate | Principal deferral      
Troubled Debt Restructurings disclosures      
Number of Loans | loan 2 1 2
Recorded Investment $ 43,000 $ 28,000 $ 157,000
Nonperforming Financing Receivable | Modified During The Period | Residential Real Estate | Legal modifications      
Troubled Debt Restructurings disclosures      
Number of Loans | loan 4 15 21
Recorded Investment $ 162,000 $ 559,000 $ 950,000
Nonperforming Financing Receivable | Modified During The Period | Commercial Real Estate and Commercial Construction      
Troubled Debt Restructurings disclosures      
Number of Loans | loan 4 6 3
Recorded Investment $ 1,898,000 $ 2,695,000 $ 495,000
Nonperforming Financing Receivable | Modified During The Period | Commercial Real Estate and Commercial Construction | Interest only payments      
Troubled Debt Restructurings disclosures      
Number of Loans | loan   2 1
Recorded Investment   $ 385,000 $ 143,000
Nonperforming Financing Receivable | Modified During The Period | Commercial Real Estate and Commercial Construction | Rate reduction      
Troubled Debt Restructurings disclosures      
Number of Loans | loan   2 1
Recorded Investment   $ 584,000 $ 184,000
Nonperforming Financing Receivable | Modified During The Period | Commercial Real Estate and Commercial Construction | Principal deferral      
Troubled Debt Restructurings disclosures      
Number of Loans | loan 4 2 1
Recorded Investment $ 1,898,000 $ 1,726,000  
Nonperforming Financing Receivable | Modified During The Period | Commercial Real Estate and Commercial Construction | Legal modifications      
Troubled Debt Restructurings disclosures      
Recorded Investment     $ 168,000