XML 44 R32.htm IDEA: XBRL DOCUMENT v3.10.0.1
Loans - Age Analysis of Past Due Loans by Class of Loans (Details) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Age Analysis of Past Due Loans by Class of Loans [Abstract]    
Total Past Due $ 50,968 $ 37,396
Current 911,775 1,146,030
Total Loans 962,743 1,183,426
Recorded Investment, 90 days past due and Accruing 7 728
Commercial, financial and agricultural    
Age Analysis of Past Due Loans by Class of Loans [Abstract]    
Total Past Due 24,771 17,935
Current 271,031 417,272
Total Loans 295,802 435,207
Recorded Investment, 90 days past due and Accruing 6 545
Real estate - construction    
Age Analysis of Past Due Loans by Class of Loans [Abstract]    
Total Past Due 1,262 806
Current 89,182 89,481
Total Loans 90,444 90,287
Recorded Investment, 90 days past due and Accruing 0 125
Real estate – commercial    
Age Analysis of Past Due Loans by Class of Loans [Abstract]    
Total Past Due 21,730 16,454
Current 372,686 431,952
Total Loans 394,416 448,406
Recorded Investment, 90 days past due and Accruing 0 58
Real estate - residential    
Age Analysis of Past Due Loans by Class of Loans [Abstract]    
Total Past Due 2,978 1,859
Current 133,173 144,892
Total Loans 136,151 146,751
Recorded Investment, 90 days past due and Accruing 0 0
Consumer and other    
Age Analysis of Past Due Loans by Class of Loans [Abstract]    
Total Past Due 227 342
Current 45,111 56,056
Total Loans 45,338 56,398
Recorded Investment, 90 days past due and Accruing 1 0
Lease financing receivable    
Age Analysis of Past Due Loans by Class of Loans [Abstract]    
Total Past Due 0 0
Current 592 732
Total Loans 592 732
Recorded Investment, 90 days past due and Accruing 0 0
Other    
Age Analysis of Past Due Loans by Class of Loans [Abstract]    
Total Past Due   0
Current   5,645
Total Loans   5,645
Recorded Investment, 90 days past due and Accruing   0
30-59 Days Past Due    
Age Analysis of Past Due Loans by Class of Loans [Abstract]    
Total Past Due 8,462 9,041
30-59 Days Past Due | Commercial, financial and agricultural    
Age Analysis of Past Due Loans by Class of Loans [Abstract]    
Total Past Due 4,814 1,195
30-59 Days Past Due | Real estate - construction    
Age Analysis of Past Due Loans by Class of Loans [Abstract]    
Total Past Due 1,086 616
30-59 Days Past Due | Real estate – commercial    
Age Analysis of Past Due Loans by Class of Loans [Abstract]    
Total Past Due 1,200 5,889
30-59 Days Past Due | Real estate - residential    
Age Analysis of Past Due Loans by Class of Loans [Abstract]    
Total Past Due 1,234 1,065
30-59 Days Past Due | Consumer and other    
Age Analysis of Past Due Loans by Class of Loans [Abstract]    
Total Past Due 128 276
30-59 Days Past Due | Lease financing receivable    
Age Analysis of Past Due Loans by Class of Loans [Abstract]    
Total Past Due 0 0
30-59 Days Past Due | Other    
Age Analysis of Past Due Loans by Class of Loans [Abstract]    
Total Past Due   0
60-89 Days Past Due    
Age Analysis of Past Due Loans by Class of Loans [Abstract]    
Total Past Due 868 8,562
60-89 Days Past Due | Commercial, financial and agricultural    
Age Analysis of Past Due Loans by Class of Loans [Abstract]    
Total Past Due 49 1,893
60-89 Days Past Due | Real estate - construction    
Age Analysis of Past Due Loans by Class of Loans [Abstract]    
Total Past Due 0 0
60-89 Days Past Due | Real estate – commercial    
Age Analysis of Past Due Loans by Class of Loans [Abstract]    
Total Past Due 521 6,402
60-89 Days Past Due | Real estate - residential    
Age Analysis of Past Due Loans by Class of Loans [Abstract]    
Total Past Due 237 235
60-89 Days Past Due | Consumer and other    
Age Analysis of Past Due Loans by Class of Loans [Abstract]    
Total Past Due 61 32
60-89 Days Past Due | Lease financing receivable    
Age Analysis of Past Due Loans by Class of Loans [Abstract]    
Total Past Due 0 0
60-89 Days Past Due | Other    
Age Analysis of Past Due Loans by Class of Loans [Abstract]    
Total Past Due   0
Greater than 90 Days Past Due    
Age Analysis of Past Due Loans by Class of Loans [Abstract]    
Total Past Due 41,638 19,793
Greater than 90 Days Past Due | Commercial, financial and agricultural    
Age Analysis of Past Due Loans by Class of Loans [Abstract]    
Total Past Due 19,908 14,847
Greater than 90 Days Past Due | Real estate - construction    
Age Analysis of Past Due Loans by Class of Loans [Abstract]    
Total Past Due 176 190
Greater than 90 Days Past Due | Real estate – commercial    
Age Analysis of Past Due Loans by Class of Loans [Abstract]    
Total Past Due 20,009 4,163
Greater than 90 Days Past Due | Real estate - residential    
Age Analysis of Past Due Loans by Class of Loans [Abstract]    
Total Past Due 1,507 559
Greater than 90 Days Past Due | Consumer and other    
Age Analysis of Past Due Loans by Class of Loans [Abstract]    
Total Past Due 38 34
Greater than 90 Days Past Due | Lease financing receivable    
Age Analysis of Past Due Loans by Class of Loans [Abstract]    
Total Past Due $ 0 0
Greater than 90 Days Past Due | Other    
Age Analysis of Past Due Loans by Class of Loans [Abstract]    
Total Past Due   $ 0