XML 72 R61.htm IDEA: XBRL DOCUMENT v3.4.0.3
Accounting for Certain Loans Acquired in a Purchase - Carrying Amount of Loans Included in Balance Sheet (Details) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans Acquired $ 914,347 $ 961,382
Carrying Amount 870,507 917,589
Allowance 155 153
Carrying Amount Net of Allowance 870,352 917,436
Loans acquired and accounted for under ASC 310-30, outstanding balance 84,500 95,800
Loans acquired and accounted for under ASC 310-30, carrying amount 60,100 69,600
Commercial and industrial loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans Acquired 85,513 85,441
Agricultural production financing and other loans to farmers    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans Acquired 3,735 3,049
Real estate loans - Construction    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans Acquired 47,885 40,991
Real estate loans - Commercial and farmland    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans Acquired 392,476 425,014
Real estate loans - Residential    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans Acquired 307,326 325,141
Real estate loans - Home Equity    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans Acquired 73,364 77,053
Individuals' loans for household and other personal expenditures    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans Acquired 2,138 2,693
Other commercial loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans Acquired 1,910 2,000
Ameriana    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans Acquired 317,927 330,918
Carrying Amount 304,615 319,664
Carrying Amount Net of Allowance 304,615 319,664
Ameriana | Commercial and industrial loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans Acquired 23,363 21,888
Ameriana | Real estate loans - Construction    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans Acquired 30,414 23,365
Ameriana | Real estate loans - Commercial and farmland    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans Acquired 131,371 144,514
Ameriana | Real estate loans - Residential    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans Acquired 116,116 123,231
Ameriana | Real estate loans - Home Equity    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans Acquired 13,390 14,261
Ameriana | Individuals' loans for household and other personal expenditures    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans Acquired 1,433 1,731
Ameriana | Other commercial loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans Acquired 1,840 1,928
C Financial    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans Acquired 94,308 99,166
Carrying Amount 92,097 96,829
Carrying Amount Net of Allowance 92,097 96,829
C Financial | Commercial and industrial loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans Acquired 99 104
C Financial | Real estate loans - Construction    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans Acquired 6,928 6,214
C Financial | Real estate loans - Commercial and farmland    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans Acquired 25,729 27,838
C Financial | Real estate loans - Residential    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans Acquired 52,720 55,856
C Financial | Real estate loans - Home Equity    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans Acquired 8,824 9,144
C Financial | Individuals' loans for household and other personal expenditures    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans Acquired 8 10
Community    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans Acquired 93,530 99,541
Carrying Amount 87,523 93,355
Allowance 105 4
Carrying Amount Net of Allowance 87,418 93,351
Community | Commercial and industrial loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans Acquired 7,224 6,769
Community | Agricultural production financing and other loans to farmers    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans Acquired 2,472 1,761
Community | Real estate loans - Construction    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans Acquired 9,681 10,436
Community | Real estate loans - Commercial and farmland    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans Acquired 47,190 49,997
Community | Real estate loans - Residential    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans Acquired 19,212 21,886
Community | Real estate loans - Home Equity    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans Acquired 7,445 8,231
Community | Individuals' loans for household and other personal expenditures    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans Acquired 306 461
CFS    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans Acquired 371,786 393,014
Carrying Amount 353,882 373,649
Allowance 50 149
Carrying Amount Net of Allowance 353,832 373,500
CFS | Commercial and industrial loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans Acquired 50,476 52,060
CFS | Real estate loans - Construction    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans Acquired 862 976
CFS | Real estate loans - Commercial and farmland    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans Acquired 175,692 189,372
CFS | Real estate loans - Residential    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans Acquired 113,633 118,105
CFS | Real estate loans - Home Equity    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans Acquired 30,705 31,986
CFS | Individuals' loans for household and other personal expenditures    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans Acquired 348 443
CFS | Other commercial loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans Acquired 70 72
SCB    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans Acquired 36,796 38,743
Carrying Amount 32,390 34,092
Carrying Amount Net of Allowance 32,390 34,092
SCB | Commercial and industrial loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans Acquired 4,351 4,620
SCB | Agricultural production financing and other loans to farmers    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans Acquired 1,263 1,288
SCB | Real estate loans - Commercial and farmland    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans Acquired 12,494 13,293
SCB | Real estate loans - Residential    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans Acquired 5,645 6,063
SCB | Real estate loans - Home Equity    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans Acquired 13,000 13,431
SCB | Individuals' loans for household and other personal expenditures    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans Acquired $ 43 $ 48