XML 84 R66.htm IDEA: XBRL DOCUMENT v3.8.0.1
LOANS - Individually Evaluated for Impairment (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
With no related allowance recorded:    
Recorded Investment $ 35,432 $ 28,796
Unpaid Principal Balance 42,897 29,137
Average Recorded Investment 32,114 29,323
Interest Income Recognized 90 129
With an allowance recorded:    
Recorded Investment 15,206 33,742
Unpaid Principal Balance 15,309 33,850
Related Allowance 7,370 7,153
Average Recorded Investment 24,474 26,922
Interest Income Recognized 1 1
Totals:    
Recorded Investment 50,638 62,538
Unpaid Principal Balance 58,206 62,987
Related Allowance 7,370 7,153
Average Recorded Investment 56,588 56,245
Interest Income Recognized 91 130
Commercial, financial and agricultural    
With no related allowance recorded:    
Recorded Investment 24,659 15,101
Unpaid Principal Balance 30,630 15,428
Average Recorded Investment 19,880 18,815
Interest Income Recognized 90 115
With an allowance recorded:    
Recorded Investment 14,119 16,372
Unpaid Principal Balance 14,150 16,470
Related Allowance 7,197 4,369
Average Recorded Investment 15,245 10,781
Interest Income Recognized 1 1
Totals:    
Related Allowance 7,197 4,369
Real estate – construction    
With no related allowance recorded:    
Recorded Investment 0 9
Unpaid Principal Balance 0 9
Average Recorded Investment 5 23
Interest Income Recognized 0 0
With an allowance recorded:    
Recorded Investment 66  
Unpaid Principal Balance 136  
Related Allowance 23  
Average Recorded Investment 33  
Interest Income Recognized 0  
Totals:    
Related Allowance 23  
Real estate – commercial    
With no related allowance recorded:    
Recorded Investment 10,471 12,710
Unpaid Principal Balance 11,965 12,710
Average Recorded Investment 11,590 9,297
Interest Income Recognized 0 14
With an allowance recorded:    
Recorded Investment 657 15,979
Unpaid Principal Balance 657 15,979
Related Allowance 131 2,216
Average Recorded Investment 8,318 14,992
Interest Income Recognized 0 0
Totals:    
Related Allowance 131 2,216
Real estate – residential    
With no related allowance recorded:    
Recorded Investment 302 903
Unpaid Principal Balance 302 903
Average Recorded Investment 602 1,134
Interest Income Recognized 0 0
With an allowance recorded:    
Recorded Investment 316 923
Unpaid Principal Balance 316 923
Related Allowance 5 260
Average Recorded Investment 620 730
Interest Income Recognized 0 0
Totals:    
Related Allowance 5 260
Installment loans to individuals    
With no related allowance recorded:    
Recorded Investment 0 73
Unpaid Principal Balance 0 87
Average Recorded Investment 37 54
Interest Income Recognized 0 0
With an allowance recorded:    
Recorded Investment 48 468
Unpaid Principal Balance 50 478
Related Allowance 14 308
Average Recorded Investment 258 419
Interest Income Recognized 0 0
Totals:    
Related Allowance 14 308
Commercial    
With an allowance recorded:    
Related Allowance 7,328 6,585
Totals:    
Recorded Investment 49,906 60,162
Unpaid Principal Balance 57,402 60,587
Related Allowance 7,328 6,585
Average Recorded Investment 55,033 53,885
Interest Income Recognized 91 130
Construction    
With an allowance recorded:    
Related Allowance 23 0
Totals:    
Recorded Investment 66 9
Unpaid Principal Balance 136 9
Related Allowance 23 0
Average Recorded Investment 38 23
Interest Income Recognized 0 0
Residential    
With an allowance recorded:    
Related Allowance 5 260
Totals:    
Recorded Investment 618 1,826
Unpaid Principal Balance 618 1,826
Related Allowance 5 260
Average Recorded Investment 1,222 1,864
Interest Income Recognized 0 0
Consumer - other    
With an allowance recorded:    
Related Allowance 14 308
Totals:    
Recorded Investment 48 541
Unpaid Principal Balance 50 565
Related Allowance 14 308
Average Recorded Investment 295 473
Interest Income Recognized $ 0 $ 0