XML 53 R42.htm IDEA: XBRL DOCUMENT v3.5.0.2
ALLOWANCE FOR LOAN LOSSES AND CREDIT QUALITY (Loans By Class Modified As Troubled Debt Restructuring) (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
USD ($)
Number
Sep. 30, 2015
USD ($)
Number
Sep. 30, 2016
USD ($)
Number
Sep. 30, 2015
USD ($)
Number
Modified Repayment Terms [Member]        
Troubled Debt Restructurings Modified During Period [Abstract]        
Number of Loans | Number 2 1 7 3
Extension period for modified repayment terms   208 months    
Modified Repayment Terms [Member] | Minimum [Member]        
Troubled Debt Restructurings Modified During Period [Abstract]        
Extension period for modified repayment terms 60 months   9 months 6 months
Modified Repayment Terms [Member] | Maximum [Member]        
Troubled Debt Restructurings Modified During Period [Abstract]        
Extension period for modified repayment terms 356 months   356 months 208 months
All Modifications [Member]        
Troubled Debt Restructurings Modified During Period [Abstract]        
Number of Loans | Number 2 1 7 6
Pre-Modification Outstanding Recorded Investment $ 1,066 $ 65 $ 2,481 $ 2,267
Post-Modification Outstanding Recorded Investment $ 1,066 $ 65 $ 2,482 $ 2,280
Closed End First Mortgage Loans [Member] | Modified Repayment Terms [Member]        
Troubled Debt Restructurings Modified During Period [Abstract]        
Number of Loans | Number   1   1
Extension period for modified repayment terms   208 months   208 months
Closed End First Mortgage Loans [Member] | All Modifications [Member]        
Troubled Debt Restructurings Modified During Period [Abstract]        
Number of Loans | Number   1   1
Pre-Modification Outstanding Recorded Investment   $ 65   $ 65
Post-Modification Outstanding Recorded Investment   $ 65   $ 78
Commercial and Industrial Loans [Member] | Working Capital Lines Of Credit Loans [Member] | All Modifications [Member]        
Troubled Debt Restructurings Modified During Period [Abstract]        
Number of Loans | Number       2
Pre-Modification Outstanding Recorded Investment       $ 564
Post-Modification Outstanding Recorded Investment       $ 564
Commercial and Industrial Loans [Member] | Non Working Capital Loans [Member] | Modified Repayment Terms [Member]        
Troubled Debt Restructurings Modified During Period [Abstract]        
Number of Loans | Number 2   5 1
Extension period for modified repayment terms       12 months
Commercial and Industrial Loans [Member] | Non Working Capital Loans [Member] | Modified Repayment Terms [Member] | Minimum [Member]        
Troubled Debt Restructurings Modified During Period [Abstract]        
Extension period for modified repayment terms 60 months   9 months  
Commercial and Industrial Loans [Member] | Non Working Capital Loans [Member] | Modified Repayment Terms [Member] | Maximum [Member]        
Troubled Debt Restructurings Modified During Period [Abstract]        
Extension period for modified repayment terms 356 months   356 months  
Commercial and Industrial Loans [Member] | Non Working Capital Loans [Member] | All Modifications [Member]        
Troubled Debt Restructurings Modified During Period [Abstract]        
Number of Loans | Number 2   5 1
Pre-Modification Outstanding Recorded Investment $ 1,066   $ 1,841 $ 783
Post-Modification Outstanding Recorded Investment $ 1,066   $ 1,842 $ 783
Commercial Real Estate and Multi-Family Residential Loans [Member] | Owner Occupied Loans [Member] | Modified Repayment Terms [Member]        
Troubled Debt Restructurings Modified During Period [Abstract]        
Number of Loans | Number     2 1
Extension period for modified repayment terms       6 months
Commercial Real Estate and Multi-Family Residential Loans [Member] | Owner Occupied Loans [Member] | Modified Repayment Terms [Member] | Minimum [Member]        
Troubled Debt Restructurings Modified During Period [Abstract]        
Extension period for modified repayment terms     13 months  
Commercial Real Estate and Multi-Family Residential Loans [Member] | Owner Occupied Loans [Member] | Modified Repayment Terms [Member] | Maximum [Member]        
Troubled Debt Restructurings Modified During Period [Abstract]        
Extension period for modified repayment terms     15 months  
Commercial Real Estate and Multi-Family Residential Loans [Member] | Owner Occupied Loans [Member] | All Modifications [Member]        
Troubled Debt Restructurings Modified During Period [Abstract]        
Number of Loans | Number     2 2
Pre-Modification Outstanding Recorded Investment     $ 640 $ 855
Post-Modification Outstanding Recorded Investment     $ 640 $ 855