XML 57 R44.htm IDEA: XBRL DOCUMENT v3.7.0.1
LOANS - Summary of Past Due Loans (Details) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total loans $ 2,372,436 $ 1,129,064
Net deferred loan costs and fees (199) (170)
Business Activities Loans    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 6,048 8,928
Current 1,196,581 1,120,136
Total loans 1,202,629 1,129,064
Past Due 90 days and Accruing 0 0
Net deferred loan costs and fees (199) (170)
Business Activities Loans | 30-59 Days Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 3,418 5,074
Business Activities Loans | 60-89 Days Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 320 1,029
Business Activities Loans | 90 Days or Greater Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 2,310 2,825
Business Activities Loans | Commercial Real Estate    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 1,658 2,414
Current 443,279 415,875
Total loans 444,937 418,289
Past Due 90 days and Accruing 0 0
Business Activities Loans | Commercial Real Estate | Construction and land development    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 0 0
Current 8,315 14,695
Total loans 8,315 14,695
Past Due 90 days and Accruing 0 0
Business Activities Loans | Commercial Real Estate | Commercial real estate other    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 1,658 2,414
Current 434,964 401,180
Total loans 436,622 403,594
Past Due 90 days and Accruing 0 0
Business Activities Loans | Commercial Real Estate | 30-59 Days Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 184 195
Business Activities Loans | Commercial Real Estate | 30-59 Days Past Due | Construction and land development    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 0 0
Business Activities Loans | Commercial Real Estate | 30-59 Days Past Due | Commercial real estate other    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 184 195
Business Activities Loans | Commercial Real Estate | 60-89 Days Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 13 554
Business Activities Loans | Commercial Real Estate | 60-89 Days Past Due | Construction and land development    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 0 0
Business Activities Loans | Commercial Real Estate | 60-89 Days Past Due | Commercial real estate other    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 13 554
Business Activities Loans | Commercial Real Estate | 90 Days or Greater Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 1,461 1,665
Business Activities Loans | Commercial Real Estate | 90 Days or Greater Past Due | Construction and land development    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 0 0
Business Activities Loans | Commercial Real Estate | 90 Days or Greater Past Due | Commercial real estate other    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 1,461 1,665
Business Activities Loans | Commercial and Industrial Loans    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 509 538
Current 183,677 150,702
Total loans 184,186 151,240
Past Due 90 days and Accruing 0 0
Business Activities Loans | Commercial and Industrial Loans | Commercial other    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 248 307
Current 120,054 103,279
Total loans 120,302 103,586
Past Due 90 days and Accruing 0 0
Business Activities Loans | Commercial and Industrial Loans | Agricultural and other loans to farmers    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 261 231
Current 32,360 31,577
Total loans 32,621 31,808
Past Due 90 days and Accruing 0 0
Business Activities Loans | Commercial and Industrial Loans | Tax exempt loans    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 0 0
Current 31,263 15,846
Total loans 31,263 15,846
Past Due 90 days and Accruing 0 0
Business Activities Loans | Commercial and Industrial Loans | 30-59 Days Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 34 292
Business Activities Loans | Commercial and Industrial Loans | 30-59 Days Past Due | Commercial other    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 34 61
Business Activities Loans | Commercial and Industrial Loans | 30-59 Days Past Due | Agricultural and other loans to farmers    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 0 231
Business Activities Loans | Commercial and Industrial Loans | 30-59 Days Past Due | Tax exempt loans    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 0 0
Business Activities Loans | Commercial and Industrial Loans | 60-89 Days Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 134 45
Business Activities Loans | Commercial and Industrial Loans | 60-89 Days Past Due | Commercial other    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 9 45
Business Activities Loans | Commercial and Industrial Loans | 60-89 Days Past Due | Agricultural and other loans to farmers    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 125 0
Business Activities Loans | Commercial and Industrial Loans | 60-89 Days Past Due | Tax exempt loans    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 0 0
Business Activities Loans | Commercial and Industrial Loans | 90 Days or Greater Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 341 201
Business Activities Loans | Commercial and Industrial Loans | 90 Days or Greater Past Due | Commercial other    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 205 201
Business Activities Loans | Commercial and Industrial Loans | 90 Days or Greater Past Due | Agricultural and other loans to farmers    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 136 0
Business Activities Loans | Commercial and Industrial Loans | 90 Days or Greater Past Due | Tax exempt loans    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 0 0
Business Activities Loans | Commercial Loans    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 2,167 2,952
Current 626,956 566,577
Total loans 629,123 569,529
Past Due 90 days and Accruing 0 0
Business Activities Loans | Commercial Loans | 30-59 Days Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 218 487
Business Activities Loans | Commercial Loans | 60-89 Days Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 147 599
Business Activities Loans | Commercial Loans | 90 Days or Greater Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 1,802 1,866
Business Activities Loans | Residential Mortgages    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 3,644 5,851
Current 514,912 500,761
Total loans 518,556 506,612
Past Due 90 days and Accruing 0 0
Business Activities Loans | Residential Mortgages | Residential real estate    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 3,644 5,851
Current 514,912 500,761
Total loans 518,556 506,612
Past Due 90 days and Accruing 0 0
Business Activities Loans | Residential Mortgages | 30-59 Days Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 2,963 4,484
Business Activities Loans | Residential Mortgages | 30-59 Days Past Due | Residential real estate    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 2,963 4,484
Business Activities Loans | Residential Mortgages | 60-89 Days Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 173 429
Business Activities Loans | Residential Mortgages | 60-89 Days Past Due | Residential real estate    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 173 429
Business Activities Loans | Residential Mortgages | 90 Days or Greater Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 508 938
Business Activities Loans | Residential Mortgages | 90 Days or Greater Past Due | Residential real estate    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 508 938
Business Activities Loans | Consumer    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 237 125
Current 54,912 52,968
Total loans 55,149 53,093
Past Due 90 days and Accruing 0 0
Business Activities Loans | Consumer | Home equity    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 128 15
Current 47,890 46,906
Total loans 48,018 46,921
Past Due 90 days and Accruing 0 0
Business Activities Loans | Consumer | Consumer other    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 109 110
Current 7,022 6,062
Total loans 7,131 6,172
Past Due 90 days and Accruing 0 0
Business Activities Loans | Consumer | 30-59 Days Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 237 103
Business Activities Loans | Consumer | 30-59 Days Past Due | Home equity    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 128 0
Business Activities Loans | Consumer | 30-59 Days Past Due | Consumer other    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 109 103
Business Activities Loans | Consumer | 60-89 Days Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 0 1
Business Activities Loans | Consumer | 60-89 Days Past Due | Home equity    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 0 0
Business Activities Loans | Consumer | 60-89 Days Past Due | Consumer other    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 0 1
Business Activities Loans | Consumer | 90 Days or Greater Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 0 21
Business Activities Loans | Consumer | 90 Days or Greater Past Due | Home equity    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 0 15
Business Activities Loans | Consumer | 90 Days or Greater Past Due | Consumer other    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 0 6
Acquired Loans    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 4,106  
Acquired Credit Impaired 17,025  
Total loans 1,169,807 0
Past Due 90 days and Accruing 0  
Net deferred loan costs and fees 0 0
Acquired Loans | 30-59 Days Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 3,626  
Acquired Loans | 60-89 Days Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 480  
Acquired Loans | 90 Days or Greater Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 0  
Acquired Loans | Commercial Real Estate    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 1,167  
Acquired Credit Impaired 11,853  
Total loans 334,897 0
Past Due 90 days and Accruing 0  
Acquired Loans | Commercial Real Estate | Construction and land development    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 0  
Acquired Credit Impaired 516  
Total loans 17,315 0
Past Due 90 days and Accruing 0  
Acquired Loans | Commercial Real Estate | Commercial real estate other    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 1,167  
Acquired Credit Impaired 11,337  
Total loans 317,582 0
Past Due 90 days and Accruing 0  
Acquired Loans | Commercial Real Estate | 30-59 Days Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 742  
Acquired Loans | Commercial Real Estate | 30-59 Days Past Due | Construction and land development    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 0  
Acquired Loans | Commercial Real Estate | 30-59 Days Past Due | Commercial real estate other    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 742  
Acquired Loans | Commercial Real Estate | 60-89 Days Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 425  
Acquired Loans | Commercial Real Estate | 60-89 Days Past Due | Construction and land development    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 0  
Acquired Loans | Commercial Real Estate | 60-89 Days Past Due | Commercial real estate other    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 425  
Acquired Loans | Commercial Real Estate | 90 Days or Greater Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 0  
Acquired Loans | Commercial Real Estate | 90 Days or Greater Past Due | Construction and land development    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 0  
Acquired Loans | Commercial Real Estate | 90 Days or Greater Past Due | Commercial real estate other    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 0  
Acquired Loans | Commercial and Industrial Loans    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 218  
Acquired Credit Impaired 1,142  
Total loans 125,809 0
Past Due 90 days and Accruing 0  
Acquired Loans | Commercial and Industrial Loans | Commercial other    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 218  
Acquired Credit Impaired 1,142  
Total loans 82,761 0
Past Due 90 days and Accruing 0  
Acquired Loans | Commercial and Industrial Loans | Agricultural and other loans to farmers    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 0  
Acquired Credit Impaired 0  
Total loans 643 0
Past Due 90 days and Accruing 0  
Acquired Loans | Commercial and Industrial Loans | Tax exempt loans    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 0  
Acquired Credit Impaired 0  
Total loans 42,405 $ 0
Past Due 90 days and Accruing 0  
Acquired Loans | Commercial and Industrial Loans | 30-59 Days Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 218  
Acquired Loans | Commercial and Industrial Loans | 30-59 Days Past Due | Commercial other    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 218  
Acquired Loans | Commercial and Industrial Loans | 30-59 Days Past Due | Agricultural and other loans to farmers    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 0  
Acquired Loans | Commercial and Industrial Loans | 30-59 Days Past Due | Tax exempt loans    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 0  
Acquired Loans | Commercial and Industrial Loans | 60-89 Days Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 0  
Acquired Loans | Commercial and Industrial Loans | 60-89 Days Past Due | Commercial other    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 0  
Acquired Loans | Commercial and Industrial Loans | 60-89 Days Past Due | Agricultural and other loans to farmers    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 0  
Acquired Loans | Commercial and Industrial Loans | 60-89 Days Past Due | Tax exempt loans    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 0  
Acquired Loans | Commercial and Industrial Loans | 90 Days or Greater Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 0  
Acquired Loans | Commercial and Industrial Loans | 90 Days or Greater Past Due | Commercial other    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 0  
Acquired Loans | Commercial and Industrial Loans | 90 Days or Greater Past Due | Agricultural and other loans to farmers    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 0  
Acquired Loans | Commercial and Industrial Loans | 90 Days or Greater Past Due | Tax exempt loans    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 0  
Acquired Loans | Commercial Loans    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 1,385  
Acquired Credit Impaired 12,995  
Total loans 460,706  
Past Due 90 days and Accruing 0  
Acquired Loans | Commercial Loans | 30-59 Days Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 960  
Acquired Loans | Commercial Loans | 60-89 Days Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 425  
Acquired Loans | Commercial Loans | 90 Days or Greater Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 0  
Acquired Loans | Residential Mortgages    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 2,409  
Acquired Credit Impaired 3,819  
Total loans 636,880  
Past Due 90 days and Accruing 0  
Acquired Loans | Residential Mortgages | Residential real estate    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 2,409  
Acquired Credit Impaired 3,819  
Total loans 636,880  
Past Due 90 days and Accruing 0  
Acquired Loans | Residential Mortgages | 30-59 Days Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 2,354  
Acquired Loans | Residential Mortgages | 30-59 Days Past Due | Residential real estate    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 2,354  
Acquired Loans | Residential Mortgages | 60-89 Days Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 55  
Acquired Loans | Residential Mortgages | 60-89 Days Past Due | Residential real estate    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 55  
Acquired Loans | Residential Mortgages | 90 Days or Greater Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 0  
Acquired Loans | Residential Mortgages | 90 Days or Greater Past Due | Residential real estate    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 0  
Acquired Loans | Consumer    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 312  
Acquired Credit Impaired 211  
Total loans 72,221  
Past Due 90 days and Accruing 0  
Acquired Loans | Consumer | Home equity    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 309  
Acquired Credit Impaired 192  
Total loans 68,374  
Past Due 90 days and Accruing 0  
Acquired Loans | Consumer | Consumer other    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 3  
Acquired Credit Impaired 19  
Total loans 3,847  
Past Due 90 days and Accruing 0  
Acquired Loans | Consumer | 30-59 Days Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 312  
Acquired Loans | Consumer | 30-59 Days Past Due | Home equity    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 309  
Acquired Loans | Consumer | 30-59 Days Past Due | Consumer other    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 3  
Acquired Loans | Consumer | 60-89 Days Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 0  
Acquired Loans | Consumer | 60-89 Days Past Due | Home equity    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 0  
Acquired Loans | Consumer | 60-89 Days Past Due | Consumer other    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 0  
Acquired Loans | Consumer | 90 Days or Greater Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 0  
Acquired Loans | Consumer | 90 Days or Greater Past Due | Home equity    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 0  
Acquired Loans | Consumer | 90 Days or Greater Past Due | Consumer other    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due $ 0