XML 43 R31.htm IDEA: XBRL DOCUMENT v3.5.0.2
Credit Quality of Loans and Allowance for Loan Losses - Roll Forward of Activity In Allowance for Loan Losses (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Dec. 31, 2015
Allowance for loan losses by portfolio [Roll Forward]      
Beginning balance $ 19,011 $ 11,226  
Charge-offs (3,019) (2,483)  
Recoveries 286 205  
Provision 5,100 7,100  
Ending balance 21,378 16,048  
Ending balance: individually evaluated for impairment 3,803 2,275  
Ending balance: collectively evaluated for impairment 17,575 13,773  
Loans:      
Ending balance 1,262,389 1,294,392 $ 1,263,645
Ending balance: individually evaluated for impairment 59,807 44,851  
Ending balance: collectively evaluated for impairment 1,201,911 1,248,814  
Ending balance: loans acquired with deteriorated credit quality 671 727  
Commercial, financial and agricultural      
Allowance for loan losses by portfolio [Roll Forward]      
Beginning balance 11,268 5,729  
Charge-offs (2,373) (1,855)  
Recoveries 120 144  
Provision 5,013 5,074  
Ending balance 14,028 9,092  
Ending balance: individually evaluated for impairment 1,027 889  
Ending balance: collectively evaluated for impairment 13,001 8,203  
Loans:      
Ending balance 456,264 471,397 454,028
Ending balance: individually evaluated for impairment 29,688 23,750  
Ending balance: collectively evaluated for impairment 426,576 447,647  
Ending balance: loans acquired with deteriorated credit quality 0 0  
Real estate - construction      
Allowance for loan losses by portfolio [Roll Forward]      
Beginning balance 819 954  
Charge-offs 0 (6)  
Recoveries 0 0  
Provision (405) 20  
Ending balance 414 968  
Ending balance: individually evaluated for impairment 0 0  
Ending balance: collectively evaluated for impairment 414 968  
Loans:      
Ending balance 96,331 79,176 74,952
Ending balance: individually evaluated for impairment 34 531  
Ending balance: collectively evaluated for impairment 96,297 78,645  
Ending balance: loans acquired with deteriorated credit quality 0 0  
Real estate – commercial      
Allowance for loan losses by portfolio [Roll Forward]      
Beginning balance 4,614 2,402  
Charge-offs (12) (48)  
Recoveries 84 14  
Provision 162 1,560  
Ending balance 4,848 3,928  
Ending balance: individually evaluated for impairment 2,260 1,123  
Ending balance: collectively evaluated for impairment 2,588 2,805  
Loans:      
Ending balance 463,142 469,022 471,141
Ending balance: individually evaluated for impairment 27,292 18,423  
Ending balance: collectively evaluated for impairment 435,255 449,957  
Ending balance: loans acquired with deteriorated credit quality 595 642  
Real estate – residential      
Allowance for loan losses by portfolio [Roll Forward]      
Beginning balance 816 810  
Charge-offs (23) (37)  
Recoveries 4 5  
Provision (134) 608  
Ending balance 663 1,386  
Ending balance: individually evaluated for impairment 251 107  
Ending balance: collectively evaluated for impairment 412 1,279  
Loans:      
Ending balance 148,379 153,820 149,064
Ending balance: individually evaluated for impairment 2,322 1,823  
Ending balance: collectively evaluated for impairment 145,981 151,912  
Ending balance: loans acquired with deteriorated credit quality 76 85  
Installment loans to individuals      
Allowance for loan losses by portfolio [Roll Forward]      
Beginning balance 1,468 1,311  
Charge-offs (611) (537)  
Recoveries 78 42  
Provision 464 (173)  
Ending balance 1,399 643  
Ending balance: individually evaluated for impairment 265 156  
Ending balance: collectively evaluated for impairment 1,134 487  
Loans:      
Ending balance 94,522 113,626 111,009
Ending balance: individually evaluated for impairment 471 324  
Ending balance: collectively evaluated for impairment 94,051 113,302  
Ending balance: loans acquired with deteriorated credit quality 0 0  
Lease financing receivable      
Allowance for loan losses by portfolio [Roll Forward]      
Beginning balance 14 16  
Charge-offs 0 0  
Recoveries 0 0  
Provision (3) 9  
Ending balance 11 25  
Ending balance: individually evaluated for impairment 0 0  
Ending balance: collectively evaluated for impairment 11 25  
Loans:      
Ending balance 1,641 5,561 1,968
Ending balance: individually evaluated for impairment 0 0  
Ending balance: collectively evaluated for impairment 1,641 5,561  
Ending balance: loans acquired with deteriorated credit quality 0 0  
Other      
Allowance for loan losses by portfolio [Roll Forward]      
Beginning balance 12 4  
Charge-offs 0 0  
Recoveries 0 0  
Provision 3 2  
Ending balance 15 6  
Ending balance: individually evaluated for impairment 0 0  
Ending balance: collectively evaluated for impairment 15 6  
Loans:      
Ending balance 2,110 1,790 $ 1,483
Ending balance: individually evaluated for impairment 0 0  
Ending balance: collectively evaluated for impairment 2,110 1,790  
Ending balance: loans acquired with deteriorated credit quality $ 0 $ 0