XML 52 R38.htm IDEA: XBRL DOCUMENT v3.7.0.1
Loans - Troubled Debt Restructurings (Details)
3 Months Ended
Mar. 31, 2017
USD ($)
contract
Mar. 31, 2016
USD ($)
contract
Dec. 31, 2016
USD ($)
Financing Receivable, Modifications [Line Items]      
Current $ 1,995,000   $ 12,000
Past Due Greater Than 30 Days 0   140,000
Nonaccrual TDRs 22,672,000   25,139,000
Total TDRs $ 24,667,000   25,291,000
Pre-modified contracts identified as TDRs (contracts) | contract 1 1  
Number of TDR defaulted (contracts) | contract 0 1  
TDRs defaulted, amount   $ 5,500,000  
Pre-modification balance identified as TDR $ 2,000,000 $ 5,500,000  
Commitments to lend additional funds 0    
Commercial, financial and agricultural      
Financing Receivable, Modifications [Line Items]      
Current 1,995,000   12,000
Past Due Greater Than 30 Days 0   0
Nonaccrual TDRs 21,864,000   24,331,000
Total TDRs 23,859,000   24,343,000
Real estate – commercial      
Financing Receivable, Modifications [Line Items]      
Current 0   0
Past Due Greater Than 30 Days 0   140,000
Nonaccrual TDRs 808,000   808,000
Total TDRs $ 808,000   $ 948,000