XML 53 R42.htm IDEA: XBRL DOCUMENT v3.10.0.1
ALLOWANCE FOR LOAN LOSSES AND CREDIT QUALITY (Loans Individually Evaluated For Impairment) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Dec. 31, 2017
Loans Individually Evaluated for Impairment [Abstract]          
Unpaid Principal Balance $ 23,105   $ 23,105   $ 15,897
Recorded Investment 16,936   16,936   13,870
Allowance for Loan Losses Allocated 2,813   2,813   3,216
Average Recorded Investment 15,859 $ 19,698 15,042 $ 20,222  
Interest Income Recognized 55 154 110 329  
Cash Basis Interest Income Recogonized 92 115 112 294  
Other Consumer Loans [Member]          
Loans Individually Evaluated for Impairment [Abstract]          
Unpaid principal balance with an allowance recorded 47   47   50
Recorded investment with an allowance recorded 47   47   50
Allowance for loans losses allocated with an allowance recorded 26   26   44
Average Recorded Investment with an allowance recorded 48 53 48 54  
Interest Income Recognized with an allowance recorded 0 1 1 2  
Cash basis interest income recognized with an allowance recorded 2 0 2 1  
Commercial and industrial loans:          
Loans Individually Evaluated for Impairment [Abstract]          
Allowance for Loan Losses Allocated 2,046   2,046   2,067
Commercial and industrial loans: | Working Capital Lines Of Credit Loans [Member]          
Loans Individually Evaluated for Impairment [Abstract]          
Unpaid principal balance with no related allowance recorded 491   491   491
Unpaid principal balance with an allowance recorded 7,282   7,282   1,617
Recorded Investment with no related allowance recorded 491   491   491
Recorded investment with an allowance recorded 4,594   4,594   1,617
Allowance for loan losses allocated with no related allowance recorded 0   0   0
Allowance for loans losses allocated with an allowance recorded 707   707   667
Average Recorded Investment with no related allowance recorded 1,011 562 1,011 570  
Average Recorded Investment with an allowance recorded 3,005 2,376 2,307 1,870  
Interest Income Recognized with no related allowance recorded 6 8 13 15  
Interest Income Recognized with an allowance recorded 2 11 4 22  
Cash basis interest income recognized with no related allowance recorded 14 8 16 15  
Cash basis interest income recognized with an allowance recorded 2 4 3 17  
Commercial and industrial loans: | Non-working capital loans          
Loans Individually Evaluated for Impairment [Abstract]          
Unpaid principal balance with no related allowance recorded 3,006   3,006   2,973
Unpaid principal balance with an allowance recorded 4,857   4,857   3,292
Recorded Investment with no related allowance recorded 1,611   1,611   1,579
Recorded investment with an allowance recorded 3,907   3,907   3,292
Allowance for loan losses allocated with no related allowance recorded 0   0   0
Allowance for loans losses allocated with an allowance recorded 1,339   1,339   1,400
Average Recorded Investment with no related allowance recorded 1,738 1,310 1,733 1,345  
Average Recorded Investment with an allowance recorded 3,513 6,855 3,365 6,777  
Interest Income Recognized with no related allowance recorded 16 9 31 17  
Interest Income Recognized with an allowance recorded 3 42 5 91  
Cash basis interest income recognized with no related allowance recorded 26 6 31 14  
Cash basis interest income recognized with an allowance recorded 6 30 6 81  
Commercial Real Estate and Multi-Family Residential Loans [Member]          
Loans Individually Evaluated for Impairment [Abstract]          
Allowance for Loan Losses Allocated 536   536   795
Commercial Real Estate and Multi-Family Residential Loans [Member] | Construction and land development loans          
Loans Individually Evaluated for Impairment [Abstract]          
Unpaid principal balance with no related allowance recorded 88   88   88
Unpaid principal balance with an allowance recorded 325   325   827
Recorded Investment with no related allowance recorded 88   88   88
Recorded investment with an allowance recorded 324   324   827
Allowance for loan losses allocated with no related allowance recorded 0   0   0
Allowance for loans losses allocated with an allowance recorded 124   124   350
Average Recorded Investment with no related allowance recorded 88 126 95 126  
Average Recorded Investment with an allowance recorded 491   606    
Interest Income Recognized with no related allowance recorded 2 1 3 2  
Interest Income Recognized with an allowance recorded 6   17    
Cash basis interest income recognized with no related allowance recorded 3 1 3 2  
Cash basis interest income recognized with an allowance recorded 13   18    
Commercial Real Estate and Multi-Family Residential Loans [Member] | Owner Occupied Loans [Member]          
Loans Individually Evaluated for Impairment [Abstract]          
Unpaid principal balance with no related allowance recorded 2,928   2,928   2,558
Unpaid principal balance with an allowance recorded 1,689   1,689   1,577
Recorded Investment with no related allowance recorded 2,548   2,548   2,310
Recorded investment with an allowance recorded 1,331   1,331   1,577
Allowance for loan losses allocated with no related allowance recorded 0   0   0
Allowance for loans losses allocated with an allowance recorded 412   412   445
Average Recorded Investment with no related allowance recorded 2,868 2,390 2,712 2,481  
Average Recorded Investment with an allowance recorded 1,041 1,544 1,117 1,605  
Interest Income Recognized with no related allowance recorded 9 2 16 3  
Interest Income Recognized with an allowance recorded 1 3 1 8  
Cash basis interest income recognized with no related allowance recorded 12 1 14 2  
Cash basis interest income recognized with an allowance recorded 1 2 1 7  
Commercial Real Estate and Multi-Family Residential Loans [Member] | Nonowner Occupied Loans [Member]          
Loans Individually Evaluated for Impairment [Abstract]          
Average Recorded Investment with no related allowance recorded   2,803   3,703  
Interest Income Recognized with no related allowance recorded   70   154  
Cash basis interest income recognized with no related allowance recorded   59   143  
Agri-business and agricultural loans:          
Loans Individually Evaluated for Impairment [Abstract]          
Allowance for Loan Losses Allocated 0   0   0
Agri-business and agricultural loans: | Loans Secured By Farmland [Member]          
Loans Individually Evaluated for Impairment [Abstract]          
Unpaid principal balance with no related allowance recorded 603   603   603
Recorded Investment with no related allowance recorded 283   283   283
Allowance for loan losses allocated with no related allowance recorded 0   0   0
Average Recorded Investment with no related allowance recorded 283 283 283 283  
Interest Income Recognized with no related allowance recorded 0 0 0 0  
Cash basis interest income recognized with no related allowance recorded 0 0 0 0  
Consumer 1-4 Family Mortgage Loans [Member]          
Loans Individually Evaluated for Impairment [Abstract]          
Allowance for Loan Losses Allocated 205   205   310
Consumer 1-4 Family Mortgage Loans [Member] | Closed End First Mortgage Loans [Member]          
Loans Individually Evaluated for Impairment [Abstract]          
Unpaid principal balance with no related allowance recorded 579   579   636
Unpaid principal balance with an allowance recorded 967   967   950
Recorded Investment with no related allowance recorded 500   500   570
Recorded investment with an allowance recorded 968   968   950
Allowance for loan losses allocated with no related allowance recorded 0   0   0
Allowance for loans losses allocated with an allowance recorded 205   205   269
Average Recorded Investment with no related allowance recorded 533 213 538 202  
Average Recorded Investment with an allowance recorded 993 1,028 981 1,050  
Interest Income Recognized with no related allowance recorded 2 2 4 3  
Interest Income Recognized with an allowance recorded 8 5 15 12  
Cash basis interest income recognized with no related allowance recorded 3 2 4 3  
Cash basis interest income recognized with an allowance recorded 10 2 14 9  
Consumer 1-4 Family Mortgage Loans [Member] | Open End and Junior Lien Loans [Member]          
Loans Individually Evaluated for Impairment [Abstract]          
Unpaid principal balance with no related allowance recorded         235
Unpaid principal balance with an allowance recorded 243   243    
Recorded Investment with no related allowance recorded         236
Recorded investment with an allowance recorded 244   244    
Allowance for loan losses allocated with no related allowance recorded         $ 41
Allowance for loans losses allocated with an allowance recorded 0   0    
Average Recorded Investment with no related allowance recorded 247 155 169 156  
Average Recorded Investment with an allowance recorded     77    
Interest Income Recognized with no related allowance recorded 0 0 0 0  
Interest Income Recognized with an allowance recorded     0    
Cash basis interest income recognized with no related allowance recorded $ 0 $ 0 0 $ 0  
Cash basis interest income recognized with an allowance recorded     $ 0