XML 45 R33.htm IDEA: XBRL DOCUMENT v3.8.0.1
LOANS, NET (Allowance for Loan Losses) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Activity in the allowance for loan losses by portfolio class        
Beginning Balance $ 13,242 $ 13,677 $ 13,431 $ 13,953
Provision for Loan Losses 490 0 1,389 355
Charge-Offs (1,000) (774) (3,379) (3,310)
Recoveries 607 841 1,898 2,746
Net Charge-Offs (393) 67 (1,481) (564)
Ending Balance 13,339 13,744 13,339 13,744
Commercial, Financial and Agricultural [Member]        
Activity in the allowance for loan losses by portfolio class        
Beginning Balance 1,095 1,048 1,198 905
Provision for Loan Losses 208 163 401 559
Charge-Offs (276) (143) (693) (484)
Recoveries 79 199 200 287
Net Charge-Offs (197) 56 (493) (197)
Ending Balance 1,106 1,267 1,106 1,267
Real Estate - Construction [Member]        
Activity in the allowance for loan losses by portfolio class        
Beginning Balance 114 126 168 101
Provision for Loan Losses (26) (3) (80) 22
Charge-Offs 0 0 0 0
Recoveries 50 0 50 0
Net Charge-Offs 50 0 50 0
Ending Balance 138 123 138 123
Real Estate - Commercial Mortgage [Member]        
Activity in the allowance for loan losses by portfolio class        
Beginning Balance 3,825 4,389 4,315 4,498
Provision for Loan Losses 286 224 264 71
Charge-Offs (94) (5) (643) (279)
Recoveries 69 45 150 363
Net Charge-Offs (25) 40 (493) 84
Ending Balance 4,086 4,653 4,086 4,653
Real Estate - Residential [Member]        
Activity in the allowance for loan losses by portfolio class        
Beginning Balance 3,384 3,835 3,445 4,409
Provision for Loan Losses (32) (324) (348) (1,030)
Charge-Offs (125) (96) (285) (779)
Recoveries 60 139 475 954
Net Charge-Offs (65) 43 190 175
Ending Balance 3,287 3,554 3,287 3,554
Real Estate - Home Equity [Member]        
Activity in the allowance for loan losses by portfolio class        
Beginning Balance 2,524 2,391 2,297 2,473
Provision for Loan Losses (103) (307) 148 (168)
Charge-Offs (50) (51) (142) (412)
Recoveries 84 237 152 377
Net Charge-Offs 34 186 10 (35)
Ending Balance 2,455 2,270 2,455 2,270
Consumer [Member]        
Activity in the allowance for loan losses by portfolio class        
Beginning Balance 2,300 1,888 2,008 1,567
Provision for Loan Losses 157 247 1,004 901
Charge-Offs (455) (479) (1,616) (1,356)
Recoveries 265 221 871 765
Net Charge-Offs (190) (258) (745) (591)
Ending Balance $ 2,267 $ 1,877 $ 2,267 $ 1,877