XML 77 R65.htm IDEA: XBRL DOCUMENT v3.8.0.1
LOANS AND ALLOWANCE FOR LOAN AND LEASE LOSSES - LOANS EVALUATED FOR IMPAIRMENT BY CLASS OF LOANS (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Dec. 31, 2016
Impaired loans with no allocated Allowance:          
Recorded Investment $ 19,419   $ 19,419   $ 21,416
Impaired loans with allocated Allowance:          
Recorded Investment 28,300   28,300   31,268
Allowance for Loan Losses Allocated 4,584   4,584   4,925
Total impaired loans          
Unpaid Principal Balance 49,943   49,943   54,968
Recorded Investment 47,719   47,719   52,684
Allowance for Loan Losses Allocated 4,584   4,584   4,925
Average Recorded Investment 47,433 $ 56,968 49,131 $ 60,341  
Interest Income Recognized 345 397 1,044 1,185  
Residential Real Estate - Owner Occupied          
Impaired loans with no allocated Allowance:          
Unpaid Principal Balance 11,438   11,438   13,727
Recorded Investment 10,620   10,620   12,629
Average Recorded Investment 11,166 13,702 11,713 13,376  
Interest Income Recognized 39 37 117 104  
Impaired loans with allocated Allowance:          
Unpaid Principal Balance 20,689   20,689   21,595
Recorded Investment 20,634   20,634   21,576
Allowance for Loan Losses Allocated 3,054   3,054   3,361
Average Recorded Investment 20,682 22,803 20,943 23,936  
Interest Income Recognized 177 204 529 600  
Total impaired loans          
Allowance for Loan Losses Allocated 3,054   3,054   3,361
Residential Real Estate - Non Owner Occupied          
Impaired loans with no allocated Allowance:          
Unpaid Principal Balance 1,512   1,512   1,399
Recorded Investment 1,445   1,445   1,376
Average Recorded Investment 1,494 891 1,444 1,431  
Interest Income Recognized 23   62    
Impaired loans with allocated Allowance:          
Unpaid Principal Balance 340   340   491
Recorded Investment 340   340   493
Allowance for Loan Losses Allocated 14   14   73
Average Recorded Investment 410 832 450 977  
Interest Income Recognized 5 11 15 31  
Total impaired loans          
Allowance for Loan Losses Allocated 14   14   73
Commercial Real Estate          
Impaired loans with no allocated Allowance:          
Unpaid Principal Balance 6,787   6,787   6,610
Recorded Investment 5,618   5,618   5,536
Average Recorded Investment 5,127 6,349 5,140 6,764  
Interest Income Recognized 19 32 58 109  
Impaired loans with allocated Allowance:          
Unpaid Principal Balance 5,422   5,422   7,397
Recorded Investment 5,422   5,422   7,397
Allowance for Loan Losses Allocated 475   475   577
Average Recorded Investment 4,895 9,191 5,819 9,369  
Interest Income Recognized 66 93 196 280  
Total impaired loans          
Allowance for Loan Losses Allocated 475   475   577
Construction & land development          
Impaired loans with no allocated Allowance:          
Unpaid Principal Balance 596   596   476
Recorded Investment 596   596   476
Average Recorded Investment 597 476 537 874  
Interest Income Recognized 7 5 22 15  
Impaired loans with allocated Allowance:          
Unpaid Principal Balance 146   146   405
Recorded Investment 146   146   406
Allowance for Loan Losses Allocated 112   112   120
Average Recorded Investment 149 421 275 482  
Interest Income Recognized 1 5 3 15  
Total impaired loans          
Allowance for Loan Losses Allocated 112   112   120
Commercial & Industrial          
Impaired loans with no allocated Allowance:          
Unpaid Principal Balance 45   45   67
Recorded Investment 45   45   67
Average Recorded Investment 195 192 128 103  
Interest Income Recognized   2 1 5  
Impaired loans with allocated Allowance:          
Unpaid Principal Balance 311   311   619
Recorded Investment 311   311   619
Allowance for Loan Losses Allocated 90   90   227
Average Recorded Investment 230 179 308 841  
Interest Income Recognized 2   7    
Total impaired loans          
Allowance for Loan Losses Allocated 90   90   227
Home equity lines of credit          
Impaired loans with no allocated Allowance:          
Unpaid Principal Balance 1,026   1,026   1,358
Recorded Investment 953   953   1,287
Average Recorded Investment 1,213 1,610 1,281 1,874  
Interest Income Recognized 2 3 10 14  
Impaired loans with allocated Allowance:          
Unpaid Principal Balance 929   929   742
Recorded Investment 887   887   741
Allowance for Loan Losses Allocated 637   637   532
Average Recorded Investment 834 236 820 203  
Interest Income Recognized   5 11 11  
Total impaired loans          
Allowance for Loan Losses Allocated 637   637   532
Consumer          
Impaired loans with no allocated Allowance:          
Unpaid Principal Balance 142   142   45
Recorded Investment 142   142   45
Average Recorded Investment 92 47 67 69  
Interest Income Recognized 2   5    
Impaired loans with allocated Allowance:          
Unpaid Principal Balance 560   560   37
Recorded Investment 560   560   36
Allowance for Loan Losses Allocated 202   202   35
Average Recorded Investment 349 $ 39 206 42  
Interest Income Recognized 2   8 $ 1  
Total impaired loans          
Allowance for Loan Losses Allocated $ 202   $ 202   $ 35