XML 76 R65.htm IDEA: XBRL DOCUMENT v3.7.0.1
LOANS AND ALLOWANCE FOR LOAN AND LEASE LOSSES - TDR MODIFICATIONS (Details)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2017
USD ($)
loan
Jun. 30, 2016
USD ($)
loan
Jun. 30, 2017
USD ($)
loan
Jun. 30, 2016
USD ($)
loan
Dec. 31, 2016
USD ($)
loan
Troubled Debt Restructurings disclosures          
Period of time loans are not past due in which TDR loans are performing     30 days    
Number of Loans | loan     288   308
Recorded Investment     $ 36,718,000   $ 41,586,000
Commitments to lend any additional material amounts to existing TDR relationships $ 0   0   $ 0
Change between the pre and post modification loan $ 0 $ 0 $ 0 $ 0  
Residential Real Estate          
Troubled Debt Restructurings disclosures          
Number of Loans | loan     264   277
Recorded Investment     $ 27,415,000   $ 28,753,000
Residential Real Estate | Interest only payments          
Troubled Debt Restructurings disclosures          
Number of Loans | loan     2   3
Recorded Investment     $ 483,000   $ 648,000
Residential Real Estate | Rate reduction          
Troubled Debt Restructurings disclosures          
Number of Loans | loan     198   205
Recorded Investment     $ 23,295,000   $ 24,338,000
Residential Real Estate | Principal deferral          
Troubled Debt Restructurings disclosures          
Number of Loans | loan     14   14
Recorded Investment     $ 1,378,000   $ 922,000
Residential Real Estate | Legal modifications          
Troubled Debt Restructurings disclosures          
Number of Loans | loan     50   55
Recorded Investment     $ 2,259,000   $ 2,845,000
Commercial Real Estate and Commercial Construction          
Troubled Debt Restructurings disclosures          
Number of Loans | loan     24   31
Recorded Investment     $ 9,303,000   $ 12,833,000
Commercial Real Estate and Commercial Construction | Interest only payments          
Troubled Debt Restructurings disclosures          
Number of Loans | loan     4   6
Recorded Investment     $ 1,281,000   $ 3,079,000
Commercial Real Estate and Commercial Construction | Rate reduction          
Troubled Debt Restructurings disclosures          
Number of Loans | loan     9   10
Recorded Investment     $ 4,253,000   $ 4,997,000
Commercial Real Estate and Commercial Construction | Principal deferral          
Troubled Debt Restructurings disclosures          
Number of Loans | loan     11   15
Recorded Investment     $ 3,769,000   $ 4,757,000
Modified During The Period          
Troubled Debt Restructurings disclosures          
Number of Loans | loan 4 3      
Recorded Investment $ 1,041,000 $ 231,000      
Modified During The Period | Residential Real Estate          
Troubled Debt Restructurings disclosures          
Number of Loans | loan 4 3 5 10  
Recorded Investment $ 1,041,000 $ 231,000 $ 1,200,000 $ 506,000  
Modified During The Period | Residential Real Estate | Rate reduction          
Troubled Debt Restructurings disclosures          
Number of Loans | loan 1 3 2 6  
Recorded Investment $ 220,000 $ 231,000 $ 379,000 $ 340,000  
Modified During The Period | Residential Real Estate | Principal deferral          
Troubled Debt Restructurings disclosures          
Number of Loans | loan 2   2    
Recorded Investment $ 810,000   $ 810,000    
Modified During The Period | Residential Real Estate | Legal modifications          
Troubled Debt Restructurings disclosures          
Number of Loans | loan 1   1 4  
Recorded Investment $ 11,000   $ 11,000 $ 166,000  
Modified During The Period | Commercial Real Estate and Commercial Construction          
Troubled Debt Restructurings disclosures          
Number of Loans | loan     5 10  
Recorded Investment     $ 1,200,000 $ 506,000  
Performing Financing Receivable          
Troubled Debt Restructurings disclosures          
Number of Loans | loan     194   197
Recorded Investment     $ 26,632,000   $ 29,874,000
Percentage of troubled debt restructurings performing as per terms of modifications 73.00%   73.00%   72.00%
Specific reserve allocations made to customers $ 3,000,000   $ 3,000,000   $ 4,000,000
Percentage of Bank's TDRs that occurred during period, which were performing according to their modified terms 100.00% 58.00% 100.00% 54.00%  
Specific reserve allocations made to customers whose loan terms were modified in TDRs during period $ 30,000 $ 29,000 $ 65,000 $ 45,000  
Performing Financing Receivable | Residential Real Estate          
Troubled Debt Restructurings disclosures          
Number of Loans | loan     178   174
Recorded Investment     $ 19,876,000   $ 19,702,000
Performing Financing Receivable | Residential Real Estate | Interest only payments          
Troubled Debt Restructurings disclosures          
Number of Loans | loan     1   2
Recorded Investment     $ 7,000   $ 155,000
Performing Financing Receivable | Residential Real Estate | Rate reduction          
Troubled Debt Restructurings disclosures          
Number of Loans | loan     148   148
Recorded Investment     $ 17,824,000   $ 18,125,000
Performing Financing Receivable | Residential Real Estate | Principal deferral          
Troubled Debt Restructurings disclosures          
Number of Loans | loan     12   7
Recorded Investment     $ 1,254,000   $ 616,000
Performing Financing Receivable | Residential Real Estate | Legal modifications          
Troubled Debt Restructurings disclosures          
Number of Loans | loan     17   17
Recorded Investment     $ 791,000   $ 806,000
Performing Financing Receivable | Commercial Real Estate and Commercial Construction          
Troubled Debt Restructurings disclosures          
Number of Loans | loan     16   23
Recorded Investment     $ 6,756,000   $ 10,172,000
Performing Financing Receivable | Commercial Real Estate and Commercial Construction | Interest only payments          
Troubled Debt Restructurings disclosures          
Number of Loans | loan     3   5
Recorded Investment     $ 893,000   $ 2,666,000
Performing Financing Receivable | Commercial Real Estate and Commercial Construction | Rate reduction          
Troubled Debt Restructurings disclosures          
Number of Loans | loan     7   8
Recorded Investment     $ 4,032,000   $ 4,769,000
Performing Financing Receivable | Commercial Real Estate and Commercial Construction | Principal deferral          
Troubled Debt Restructurings disclosures          
Number of Loans | loan     6   10
Recorded Investment     $ 1,831,000   $ 2,737,000
Performing Financing Receivable | Modified During The Period          
Troubled Debt Restructurings disclosures          
Number of Loans | loan 4 1      
Recorded Investment $ 1,041,000 $ 133,000      
Performing Financing Receivable | Modified During The Period | Residential Real Estate          
Troubled Debt Restructurings disclosures          
Number of Loans | loan 4 1 5 5  
Recorded Investment $ 1,041,000 $ 133,000 $ 1,200,000 $ 275,000  
Performing Financing Receivable | Modified During The Period | Residential Real Estate | Rate reduction          
Troubled Debt Restructurings disclosures          
Number of Loans | loan 1 1 2 3  
Recorded Investment $ 220,000 $ 133,000 $ 379,000 $ 187,000  
Performing Financing Receivable | Modified During The Period | Residential Real Estate | Principal deferral          
Troubled Debt Restructurings disclosures          
Number of Loans | loan 2   2    
Recorded Investment $ 810,000   $ 810,000    
Performing Financing Receivable | Modified During The Period | Residential Real Estate | Legal modifications          
Troubled Debt Restructurings disclosures          
Number of Loans | loan 1   1 2  
Recorded Investment $ 11,000   $ 11,000 $ 88,000  
Performing Financing Receivable | Modified During The Period | Commercial Real Estate and Commercial Construction          
Troubled Debt Restructurings disclosures          
Number of Loans | loan     5 5  
Recorded Investment     $ 1,200,000 $ 275,000  
Nonperforming Financing Receivable          
Troubled Debt Restructurings disclosures          
Number of Loans | loan     94   111
Recorded Investment     $ 10,086,000   $ 11,712,000
Nonperforming Financing Receivable | Residential Real Estate          
Troubled Debt Restructurings disclosures          
Number of Loans | loan     86   103
Recorded Investment     $ 7,539,000   $ 9,051,000
Nonperforming Financing Receivable | Residential Real Estate | Interest only payments          
Troubled Debt Restructurings disclosures          
Number of Loans | loan     1   1
Recorded Investment     $ 476,000   $ 493,000
Nonperforming Financing Receivable | Residential Real Estate | Rate reduction          
Troubled Debt Restructurings disclosures          
Number of Loans | loan     50   57
Recorded Investment     $ 5,471,000   $ 6,213,000
Nonperforming Financing Receivable | Residential Real Estate | Principal deferral          
Troubled Debt Restructurings disclosures          
Number of Loans | loan     2   7
Recorded Investment     $ 124,000   $ 306,000
Nonperforming Financing Receivable | Residential Real Estate | Legal modifications          
Troubled Debt Restructurings disclosures          
Number of Loans | loan     33   38
Recorded Investment     $ 1,468,000   $ 2,039,000
Nonperforming Financing Receivable | Commercial Real Estate and Commercial Construction          
Troubled Debt Restructurings disclosures          
Number of Loans | loan     8   8
Recorded Investment     $ 2,547,000   $ 2,661,000
Nonperforming Financing Receivable | Commercial Real Estate and Commercial Construction | Interest only payments          
Troubled Debt Restructurings disclosures          
Number of Loans | loan     1   1
Recorded Investment     $ 388,000   $ 413,000
Nonperforming Financing Receivable | Commercial Real Estate and Commercial Construction | Rate reduction          
Troubled Debt Restructurings disclosures          
Number of Loans | loan     2   2
Recorded Investment     $ 221,000   $ 228,000
Nonperforming Financing Receivable | Commercial Real Estate and Commercial Construction | Principal deferral          
Troubled Debt Restructurings disclosures          
Number of Loans | loan     5   5
Recorded Investment     $ 1,938,000   $ 2,020,000
Nonperforming Financing Receivable | Modified During The Period          
Troubled Debt Restructurings disclosures          
Number of Loans | loan   2      
Recorded Investment   $ 98,000      
Nonperforming Financing Receivable | Modified During The Period | Residential Real Estate          
Troubled Debt Restructurings disclosures          
Number of Loans | loan   2   5  
Recorded Investment   $ 98,000   $ 231,000  
Nonperforming Financing Receivable | Modified During The Period | Residential Real Estate | Rate reduction          
Troubled Debt Restructurings disclosures          
Number of Loans | loan   2   3  
Recorded Investment   $ 98,000   $ 153,000  
Nonperforming Financing Receivable | Modified During The Period | Residential Real Estate | Legal modifications          
Troubled Debt Restructurings disclosures          
Number of Loans | loan       2  
Recorded Investment       $ 78,000  
Nonperforming Financing Receivable | Modified During The Period | Commercial Real Estate and Commercial Construction          
Troubled Debt Restructurings disclosures          
Number of Loans | loan       5  
Recorded Investment       $ 231,000