XML 98 R83.htm IDEA: XBRL DOCUMENT v3.8.0.1
Allowance for Loan Losses - Troubled Debt Restructurings (Detail)
$ in Thousands
12 Months Ended
Dec. 31, 2017
USD ($)
SecurityLoan
Dec. 31, 2016
USD ($)
SecurityLoan
Dec. 31, 2015
USD ($)
SecurityLoan
Financing Receivable, Modifications [Line Items]      
Number | SecurityLoan 26 24 23
Pre-mod outstanding principal balance $ 7,111 $ 1,989 $ 3,979
Post-mod outstanding principal balance 6,978 2,035 3,973
Financial impact due to TDR taken as additional provision $ 133 $ 326 $ 451
Number that defaulted during the period | SecurityLoan 5 3 10
Recorded investment of TDRs that subsequently defaulted during the 12 month period after modification $ 624 $ 330 $ 736
Financial impact due to the default of previous TDR taken as charge-offs or additional provisions $ (5)   $ (9)
Mortgage Loans on Real Estate [Member] | Residential [Member]      
Financing Receivable, Modifications [Line Items]      
Number | SecurityLoan 1 3 4
Pre-mod outstanding principal balance $ 939 $ 650 $ 800
Post-mod outstanding principal balance 939 656 801
Financial impact due to TDR taken as additional provision $ 169 $ 50 $ 8
Number that defaulted during the period | SecurityLoan 2 2 4
Recorded investment of TDRs that subsequently defaulted during the 12 month period after modification $ 223 $ 101 $ 221
Mortgage Loans on Real Estate [Member] | Commercial [Member]      
Financing Receivable, Modifications [Line Items]      
Number | SecurityLoan 8 5 5
Pre-mod outstanding principal balance $ 3,721 $ 423 $ 1,518
Post-mod outstanding principal balance 3,695 461 1,517
Financial impact due to TDR taken as additional provision $ (111) $ 46 $ (5)
Number that defaulted during the period | SecurityLoan 1   2
Recorded investment of TDRs that subsequently defaulted during the 12 month period after modification $ 219   $ 280
Consumer [Member] | Home Equity Lines of Credit [Member]      
Financing Receivable, Modifications [Line Items]      
Number | SecurityLoan 3 9 2
Pre-mod outstanding principal balance $ 187 $ 707 $ 301
Post-mod outstanding principal balance 187 709 $ 301
Financial impact due to TDR taken as additional provision $ 27 $ 205  
Number that defaulted during the period | SecurityLoan 1 1 3
Recorded investment of TDRs that subsequently defaulted during the 12 month period after modification $ 127 $ 229 $ 182
Financial impact due to the default of previous TDR taken as charge-offs or additional provisions $ (5)    
Consumer [Member] | Home Equity Loans [Member]      
Financing Receivable, Modifications [Line Items]      
Number | SecurityLoan 1 1 2
Pre-mod outstanding principal balance $ 252 $ 105 $ 315
Post-mod outstanding principal balance $ 252 $ 105 321
Financial impact due to TDR taken as additional provision     $ 38
Number that defaulted during the period | SecurityLoan 1   1
Recorded investment of TDRs that subsequently defaulted during the 12 month period after modification $ 55   $ 53
Financial impact due to the default of previous TDR taken as charge-offs or additional provisions     $ (9)
Consumer [Member] | Other Consumer [Member]      
Financing Receivable, Modifications [Line Items]      
Number | SecurityLoan 1 2 2
Pre-mod outstanding principal balance $ 14 $ 27 $ 89
Post-mod outstanding principal balance 14 27 89
Financial impact due to TDR taken as additional provision $ 11 $ 2 $ 5
Consumer and Industrial [Member]      
Financing Receivable, Modifications [Line Items]      
Number | SecurityLoan 11 4 8
Pre-mod outstanding principal balance $ 1,854 $ 77 $ 956
Post-mod outstanding principal balance 1,747 77 944
Financial impact due to TDR taken as additional provision $ 37 $ 23 $ 405
Construction [Member] | Residential [Member]      
Financing Receivable, Modifications [Line Items]      
Number | SecurityLoan 1    
Pre-mod outstanding principal balance $ 144    
Post-mod outstanding principal balance $ 144