XML 69 R58.htm IDEA: XBRL DOCUMENT v3.5.0.2
Loans and Allowance for Credit Losses - Troubled Debt Restructurings Identified During Period (Detail)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
USD ($)
Contract
Jun. 30, 2015
USD ($)
Contract
Jun. 30, 2016
USD ($)
Contract
Jun. 30, 2015
USD ($)
Contract
Financing Receivable, Modifications [Line Items]        
Number of Contracts | Contract 27 18 42 26
Total Pre-Modification Outstanding Recorded Investment $ 2,982 $ 952 $ 7,960 $ 3,201
Post- Modification Outstanding Recorded Investment $ 2,833 $ 898 $ 7,405 $ 3,029
Financing Receivable, Modifications, Determination of Allowance for Credit Losses 114000 60000 114000 60000
Commercial, financial, agricultural and other [Member]        
Financing Receivable, Modifications [Line Items]        
Number of Contracts | Contract 4 2 5 3
Total Pre-Modification Outstanding Recorded Investment $ 332 $ 361 $ 4,101 $ 1,860
Post- Modification Outstanding Recorded Investment $ 217 $ 317 $ 3,708 $ 1,812
Financing Receivable, Modifications, Determination of Allowance for Credit Losses 40 53 40 53
Residential real estate [Member]        
Financing Receivable, Modifications [Line Items]        
Number of Contracts | Contract 17 11 26 16
Total Pre-Modification Outstanding Recorded Investment $ 1,435 $ 530 $ 2,530 $ 799
Post- Modification Outstanding Recorded Investment $ 1,428 $ 525 $ 2,440 $ 723
Financing Receivable, Modifications, Determination of Allowance for Credit Losses 0 7 0 7
Commercial Real Estate [Member]        
Financing Receivable, Modifications [Line Items]        
Number of Contracts | Contract 4   6 1
Total Pre-Modification Outstanding Recorded Investment $ 1,198   $ 1,289 $ 463
Post- Modification Outstanding Recorded Investment $ 1,173   $ 1,227 $ 428
Financing Receivable, Modifications, Determination of Allowance for Credit Losses 74   74 0
Loans to individuals [Member]        
Financing Receivable, Modifications [Line Items]        
Number of Contracts | Contract 2 5 5 6
Total Pre-Modification Outstanding Recorded Investment $ 17 $ 61 $ 40 $ 79
Post- Modification Outstanding Recorded Investment $ 15 $ 56 $ 30 $ 66
Financing Receivable, Modifications, Determination of Allowance for Credit Losses 0 0 0 0
Extended Maturity [Member]        
Financing Receivable, Modifications [Line Items]        
Total Pre-Modification Outstanding Recorded Investment $ 1,290 $ 252 $ 1,356 $ 1,751
Extended Maturity [Member] | Commercial, financial, agricultural and other [Member]        
Financing Receivable, Modifications [Line Items]        
Total Pre-Modification Outstanding Recorded Investment 92 252 92 1,751
Extended Maturity [Member] | Residential real estate [Member]        
Financing Receivable, Modifications [Line Items]        
Total Pre-Modification Outstanding Recorded Investment 0 0 0 0
Extended Maturity [Member] | Commercial Real Estate [Member]        
Financing Receivable, Modifications [Line Items]        
Total Pre-Modification Outstanding Recorded Investment 1,198   1,264 0
Extended Maturity [Member] | Loans to individuals [Member]        
Financing Receivable, Modifications [Line Items]        
Total Pre-Modification Outstanding Recorded Investment 0 0 0 0
Contractual Interest Rate Reduction [Member]        
Financing Receivable, Modifications [Line Items]        
Total Pre-Modification Outstanding Recorded Investment 251 106 4,152 357
Contractual Interest Rate Reduction [Member] | Commercial, financial, agricultural and other [Member]        
Financing Receivable, Modifications [Line Items]        
Total Pre-Modification Outstanding Recorded Investment 240 0 4,009 0
Contractual Interest Rate Reduction [Member] | Residential real estate [Member]        
Financing Receivable, Modifications [Line Items]        
Total Pre-Modification Outstanding Recorded Investment 0 45 114 296
Contractual Interest Rate Reduction [Member] | Commercial Real Estate [Member]        
Financing Receivable, Modifications [Line Items]        
Total Pre-Modification Outstanding Recorded Investment 0   0 0
Contractual Interest Rate Reduction [Member] | Loans to individuals [Member]        
Financing Receivable, Modifications [Line Items]        
Total Pre-Modification Outstanding Recorded Investment 11 61 29 61
Contractual Payment Modification [Member]        
Financing Receivable, Modifications [Line Items]        
Total Pre-Modification Outstanding Recorded Investment 1,441 594 2,452 1,093
Contractual Payment Modification [Member] | Commercial, financial, agricultural and other [Member]        
Financing Receivable, Modifications [Line Items]        
Total Pre-Modification Outstanding Recorded Investment 0 109 0 109
Contractual Payment Modification [Member] | Residential real estate [Member]        
Financing Receivable, Modifications [Line Items]        
Total Pre-Modification Outstanding Recorded Investment 1,435 485 2,416 503
Contractual Payment Modification [Member] | Commercial Real Estate [Member]        
Financing Receivable, Modifications [Line Items]        
Total Pre-Modification Outstanding Recorded Investment 0   25 463
Contractual Payment Modification [Member] | Loans to individuals [Member]        
Financing Receivable, Modifications [Line Items]        
Total Pre-Modification Outstanding Recorded Investment $ 6 $ 0 $ 11 $ 18