XML 72 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 9 Months Ended
Sep. 30, 2016
USD ($)
Contract
Sep. 30, 2015
USD ($)
Contract
Sep. 30, 2016
USD ($)
Contract
Sep. 30, 2015
USD ($)
Contract
Financing Receivable, Modifications [Line Items]        
Number of Contracts | Contract 17 11 57 37
Total Pre-Modification Outstanding Recorded Investment $ 4,463 $ 1,016 $ 12,186 $ 4,217
Post- Modification Outstanding Recorded Investment $ 4,424 $ 996 $ 11,262 $ 3,963
Financing Receivable, Modifications, Determination of Allowance for Credit Losses 1612000 0 1680000 52000
Commercial, financial, agricultural and other [Member]        
Financing Receivable, Modifications [Line Items]        
Number of Contracts | Contract 1 1 5 4
Total Pre-Modification Outstanding Recorded Investment $ 3,853 $ 543 $ 7,955 $ 2,403
Post- Modification Outstanding Recorded Investment $ 3,853 $ 525 $ 7,281 $ 2,314
Financing Receivable, Modifications, Determination of Allowance for Credit Losses 1612 0 1612 52
Residential real estate [Member]        
Financing Receivable, Modifications [Line Items]        
Number of Contracts | Contract 11 8 35 24
Total Pre-Modification Outstanding Recorded Investment $ 473 $ 455 $ 2,762 $ 1,254
Post- Modification Outstanding Recorded Investment $ 441 $ 455 $ 2,620 $ 1,165
Financing Receivable, Modifications, Determination of Allowance for Credit Losses 0 0 0 0
Commercial Real Estate [Member]        
Financing Receivable, Modifications [Line Items]        
Number of Contracts | Contract 1   7 1
Total Pre-Modification Outstanding Recorded Investment $ 85   $ 1,373 $ 464
Post- Modification Outstanding Recorded Investment $ 85   $ 1,285 $ 407
Financing Receivable, Modifications, Determination of Allowance for Credit Losses 0   68 0
Loans to individuals [Member]        
Financing Receivable, Modifications [Line Items]        
Number of Contracts | Contract 4 2 10 8
Total Pre-Modification Outstanding Recorded Investment $ 52 $ 18 $ 96 $ 96
Post- Modification Outstanding Recorded Investment $ 45 $ 16 $ 76 $ 77
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 $ 85 $ 0 $ 1,441 $ 1,751
Extended Maturity [Member] | Commercial, financial, agricultural and other [Member]        
Financing Receivable, Modifications [Line Items]        
Total Pre-Modification Outstanding Recorded Investment 0 0 93 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 85   1,348 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 142 0 4,294 357
Contractual Interest Rate Reduction [Member] | Commercial, financial, agricultural and other [Member]        
Financing Receivable, Modifications [Line Items]        
Total Pre-Modification Outstanding Recorded Investment 0 0 4,009 0
Contractual Interest Rate Reduction [Member] | Residential real estate [Member]        
Financing Receivable, Modifications [Line Items]        
Total Pre-Modification Outstanding Recorded Investment 100 0 214 296
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 42 0 71 61
Contractual Payment Modification [Member]        
Financing Receivable, Modifications [Line Items]        
Total Pre-Modification Outstanding Recorded Investment 4,236 1,016 6,451 2,109
Contractual Payment Modification [Member] | Commercial, financial, agricultural and other [Member]        
Financing Receivable, Modifications [Line Items]        
Total Pre-Modification Outstanding Recorded Investment 3,853 543 3,853 652
Contractual Payment Modification [Member] | Residential real estate [Member]        
Financing Receivable, Modifications [Line Items]        
Total Pre-Modification Outstanding Recorded Investment 373 455 2,548 958
Contractual Payment Modification [Member] | Commercial Real Estate [Member]        
Financing Receivable, Modifications [Line Items]        
Total Pre-Modification Outstanding Recorded Investment 0   25 464
Contractual Payment Modification [Member] | Loans to individuals [Member]        
Financing Receivable, Modifications [Line Items]        
Total Pre-Modification Outstanding Recorded Investment $ 10 $ 18 $ 25 $ 35