XML 74 R63.htm IDEA: XBRL DOCUMENT v3.10.0.1
Loans and Allowance for Credit Losses - Troubled Debt Restructurings Identified During Period (Detail)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
USD ($)
Contract
Jun. 30, 2017
USD ($)
Contract
Jun. 30, 2018
USD ($)
Contract
Jun. 30, 2017
USD ($)
Contract
Financing Receivable, Modifications [Line Items]        
Number of Contracts | Contract 19 13 35 26
Total Pre-Modification Outstanding Recorded Investment $ 13,066 $ 8,794 $ 21,274 $ 9,611
Post- Modification Outstanding Recorded Investment $ 12,967 $ 6,659 $ 16,690 $ 7,419
Financing Receivable, Modifications, Determination of Allowance for Credit Losses 3714000 964000 4301000 964000
Commercial, financial, agricultural and other [Member]        
Financing Receivable, Modifications [Line Items]        
Number of Contracts | Contract 7 3 8 4
Total Pre-Modification Outstanding Recorded Investment $ 11,679 $ 8,513 $ 16,389 $ 8,554
Post- Modification Outstanding Recorded Investment $ 11,591 $ 6,385 $ 11,972 $ 6,422
Financing Receivable, Modifications, Determination of Allowance for Credit Losses 3714 960 4095 960
Residential real estate [Member]        
Financing Receivable, Modifications [Line Items]        
Number of Contracts | Contract 6 5 17 12
Total Pre-Modification Outstanding Recorded Investment $ 383 $ 193 $ 824 $ 729
Post- Modification Outstanding Recorded Investment $ 381 $ 189 $ 779 $ 683
Financing Receivable, Modifications, Determination of Allowance for Credit Losses 0 4 0 4
Commercial Real Estate [Member]        
Financing Receivable, Modifications [Line Items]        
Number of Contracts | Contract 2 1 3 3
Total Pre-Modification Outstanding Recorded Investment $ 966 $ 68 $ 3,983 $ 263
Post- Modification Outstanding Recorded Investment $ 960 $ 68 $ 3,870 $ 258
Financing Receivable, Modifications, Determination of Allowance for Credit Losses 0 0 206 0
Loans to individuals [Member]        
Financing Receivable, Modifications [Line Items]        
Number of Contracts | Contract 4 4 7 7
Total Pre-Modification Outstanding Recorded Investment $ 38 $ 20 $ 78 $ 65
Post- Modification Outstanding Recorded Investment $ 35 $ 17 $ 69 $ 56
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 $ 0 $ 6,768 $ 7,747 $ 7,076
Extended Maturity [Member] | Commercial, financial, agricultural and other [Member]        
Financing Receivable, Modifications [Line Items]        
Total Pre-Modification Outstanding Recorded Investment 0 6,768 4,710 6,768
Extended Maturity [Member] | Residential real estate [Member]        
Financing Receivable, Modifications [Line Items]        
Total Pre-Modification Outstanding Recorded Investment 0 0 20 129
Extended Maturity [Member] | Commercial Real Estate [Member]        
Financing Receivable, Modifications [Line Items]        
Total Pre-Modification Outstanding Recorded Investment 0 0 3,017 179
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 24 1,833 127 1,990
Contractual Interest Rate Reduction [Member] | Commercial, financial, agricultural and other [Member]        
Financing Receivable, Modifications [Line Items]        
Total Pre-Modification Outstanding Recorded Investment 0 1,745 0 1,786
Contractual Interest Rate Reduction [Member] | Residential real estate [Member]        
Financing Receivable, Modifications [Line Items]        
Total Pre-Modification Outstanding Recorded Investment 0 85 75 187
Contractual Interest Rate Reduction [Member] | Commercial Real Estate [Member]        
Financing Receivable, Modifications [Line Items]        
Total Pre-Modification Outstanding Recorded Investment 0 0 0 0
Contractual Interest Rate Reduction [Member] | Loans to individuals [Member]        
Financing Receivable, Modifications [Line Items]        
Total Pre-Modification Outstanding Recorded Investment 24 3 52 17
Contractual Payment Modification [Member]        
Financing Receivable, Modifications [Line Items]        
Total Pre-Modification Outstanding Recorded Investment 13,042 193 13,400 545
Contractual Payment Modification [Member] | Commercial, financial, agricultural and other [Member]        
Financing Receivable, Modifications [Line Items]        
Total Pre-Modification Outstanding Recorded Investment 11,679 0 11,679 0
Contractual Payment Modification [Member] | Residential real estate [Member]        
Financing Receivable, Modifications [Line Items]        
Total Pre-Modification Outstanding Recorded Investment 383 108 729 413
Contractual Payment Modification [Member] | Commercial Real Estate [Member]        
Financing Receivable, Modifications [Line Items]        
Total Pre-Modification Outstanding Recorded Investment 966 68 966 84
Contractual Payment Modification [Member] | Loans to individuals [Member]        
Financing Receivable, Modifications [Line Items]        
Total Pre-Modification Outstanding Recorded Investment $ 14 $ 17 $ 26 $ 48