XML 35 R36.htm IDEA: XBRL DOCUMENT v3.3.0.814
Credit Quality of Loans and Allowance for Loan Losses - Troubled Debt Restructurings (Details)
3 Months Ended 9 Months Ended
Sep. 30, 2015
USD ($)
contract
Sep. 30, 2014
contract
Sep. 30, 2015
USD ($)
contract
Sep. 30, 2014
USD ($)
contract
Dec. 31, 2014
USD ($)
Financing Receivable, Modifications [Line Items]          
Current $ 18,000   $ 18,000   $ 176,000
Past Due Greater Than 30 Days 150,000   150,000   0
Nonaccrual TDRs 21,324,000   21,324,000   234,000
Total TDRs $ 21,492,000   $ 21,492,000   410,000
Pre-modified contracts identified as TDRs (contracts) | contract 0 0 1 1  
Number of TDR defaulted (contracts) | contract 1 0 1 0  
TDRs defaulted, amount $ 21,100,000   $ 21,100,000    
Pre-modification balance identified as TDR     21,400,000 $ 1,200,000  
Commitments to lend additional funds 0   0    
Commercial, financial and agricultural          
Financing Receivable, Modifications [Line Items]          
Current 18,000   18,000   21,000
Past Due Greater Than 30 Days 0   0   0
Nonaccrual TDRs 21,324,000   21,324,000   234,000
Total TDRs 21,342,000   21,342,000   255,000
Real estate – commercial          
Financing Receivable, Modifications [Line Items]          
Current 0   0   155,000
Past Due Greater Than 30 Days 150,000   150,000   0
Nonaccrual TDRs 0   0   0
Total TDRs $ 150,000   $ 150,000   $ 155,000