XML 48 R36.htm IDEA: XBRL DOCUMENT v3.5.0.2
Credit Quality of Loans and Allowance for Loan Losses - Troubled Debt Restructurings (Details)
3 Months Ended 6 Months Ended
Jun. 30, 2016
USD ($)
contract
Jun. 30, 2015
contract
Jun. 30, 2016
USD ($)
contract
Jun. 30, 2015
USD ($)
contract
Dec. 31, 2015
USD ($)
Financing Receivable, Modifications [Line Items]          
Current $ 154,000   $ 154,000   $ 16,000
Past Due Greater Than 30 Days 0   0   148,000
Nonaccrual TDRs 26,224,000   26,224,000   20,865,000
Total TDRs $ 26,378,000   $ 26,378,000   21,029,000
Pre-modified contracts identified as TDRs (contracts) | contract 0 1 1 1  
Number of TDR defaulted (contracts) | contract 0 0 1 0  
TDRs defaulted, amount     $ 5,500,000    
Pre-modification balance identified as TDR     5,500,000 $ 21,400,000  
Commitments to lend additional funds $ 0   0    
Commercial, financial and agricultural          
Financing Receivable, Modifications [Line Items]          
Current 14,000   14,000   16,000
Past Due Greater Than 30 Days 0   0   0
Nonaccrual TDRs 24,652,000   24,652,000   20,865,000
Total TDRs 24,666,000   24,666,000   20,881,000
Real estate – commercial          
Financing Receivable, Modifications [Line Items]          
Current 140,000   140,000   0
Past Due Greater Than 30 Days 0   0   148,000
Nonaccrual TDRs 1,572,000   1,572,000   0
Total TDRs $ 1,712,000   $ 1,712,000   $ 148,000