XML 67 R54.htm IDEA: XBRL DOCUMENT v3.5.0.2
LOANS AND ALLOWANCE FOR LOAN LOSSES (Summary of Impaired Loan Balances and Associated Allowance by Portfolio Segment) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Financing Receivable, Impaired [Line Items]          
Recorded Investment - with an allowance recorded $ 14,803 $ 4,739 $ 14,803 $ 4,739 $ 5,475
Unpaid Principal Balance - with an allowance recorded 14,803 4,772 14,803 4,772 5,507
Related Allowance 1,957 1,184 1,957 1,184 1,369
Average Recorded Investment - with an allowance recorded 12,752 4,834 7,620 4,920 9,857
Interest Income Recognized - with an allowance recorded 56 60 81 88 114
Recorded Investment - without allowance recorded 5,879 5,811 5,879 5,811 9,760
Unpaid Principal Balance - without allowance recorded 9,474 6,915 9,474 6,915 12,942
Impaired Financing Receivable With No Related Allowance Related Allowance 0 0 0 0  
Average Recorded Investment - without allowance recorded 5,295 5,699 7,424 5,316 6,695
Interest Income Recognized - without allowance recorded 36 26 56 59 90
Impaired Financing Receivable, Recorded Investment 20,682 10,550 20,682 10,550 15,235
Impaired financing receivable, unpaid principal balance 24,277 11,687 24,277 11,687 18,449
Impaired Financing Receivable, Average Recorded Investment 18,047 10,533 15,044 10,236 16,552
Impaired Financing Receivable, Interest Income, Accrual Method 92 86 137 147 204
Residential Real Estate          
Financing Receivable, Impaired [Line Items]          
Recorded Investment - with an allowance recorded 3,041 3,581 3,041 3,581 3,191
Unpaid Principal Balance - with an allowance recorded 3,041 3,581 3,041 3,581 3,191
Related Allowance 511 645 511 645 544
Average Recorded Investment - with an allowance recorded 3,050 4,409 3,108 4,168 6,064
Interest Income Recognized - with an allowance recorded 56 55 81 82 112
Recorded Investment - without allowance recorded 1,510 1,619 1,510 1,619 2,835
Unpaid Principal Balance - without allowance recorded 1,996 2,118 1,996 2,118 4,353
Impaired Financing Receivable With No Related Allowance Related Allowance 0 0 0 0  
Average Recorded Investment - without allowance recorded 1,731 1,774 2,275 1,607 2,175
Interest Income Recognized - without allowance recorded 7 4 7 6 8
Commercial Real Estate          
Financing Receivable, Impaired [Line Items]          
Recorded Investment - with an allowance recorded 11,354 468 11,354 468 1,825
Unpaid Principal Balance - with an allowance recorded 11,354 501 11,354 501 1,857
Related Allowance 1,284 280 1,284 280 644
Average Recorded Investment - with an allowance recorded 7,582 86 3,092 259 1,753
Recorded Investment - without allowance recorded 1,932 3,269 1,932 3,269 2,785
Unpaid Principal Balance - without allowance recorded 2,427 3,430 2,427 3,430 3,426
Impaired Financing Receivable With No Related Allowance Related Allowance 0 0 0 0  
Average Recorded Investment - without allowance recorded 2,015 3,102 2,322 2,735 2,719
Interest Income Recognized - without allowance recorded 33 18 37 45 65
Commercial          
Financing Receivable, Impaired [Line Items]          
Recorded Investment - with an allowance recorded 0 247 0 247 156
Unpaid Principal Balance - with an allowance recorded 0 247 0 247 156
Related Allowance 0 92 0 92 92
Average Recorded Investment - with an allowance recorded 1,782 199 1,016 218 945
Interest Income Recognized - with an allowance recorded   5   6 2
Recorded Investment - without allowance recorded 2,243 703 2,243 703 3,781
Unpaid Principal Balance - without allowance recorded 4,667 876 4,667 876 4,325
Impaired Financing Receivable With No Related Allowance Related Allowance 0 0 0 0  
Average Recorded Investment - without allowance recorded 1,354 503 2,639 567 1,412
Interest Income Recognized - without allowance recorded (11) 4 12 8 17
Home Equity          
Financing Receivable, Impaired [Line Items]          
Recorded Investment - with an allowance recorded 302 303 302 303 303
Unpaid Principal Balance - with an allowance recorded 302 303 302 303 303
Related Allowance 88 89 88 89 89
Average Recorded Investment - with an allowance recorded 303   307 135 900
Recorded Investment - without allowance recorded 187 203 187 203 285
Unpaid Principal Balance - without allowance recorded 374 454 374 454 688
Impaired Financing Receivable With No Related Allowance Related Allowance 0 0 0 0  
Average Recorded Investment - without allowance recorded 188 303 181 390 369
Interest Income Recognized - without allowance recorded 3        
Consumer          
Financing Receivable, Impaired [Line Items]          
Recorded Investment - with an allowance recorded 0 140 0 140 0
Unpaid Principal Balance - with an allowance recorded 0 140 0 140 0
Related Allowance 0 78 0 78 0
Average Recorded Investment - with an allowance recorded   140   140 195
Recorded Investment - without allowance recorded 7 17 7 17 74
Unpaid Principal Balance - without allowance recorded 10 37 10 37 150
Impaired Financing Receivable With No Related Allowance Related Allowance 0 0 0 0  
Average Recorded Investment - without allowance recorded 7 17 7 17 20
Interest Income Recognized - without allowance recorded 4        
HPFC Portfolio Segment          
Financing Receivable, Impaired [Line Items]          
Recorded Investment - with an allowance recorded 106 0 106 0 0
Unpaid Principal Balance - with an allowance recorded 106 0 106 0 0
Related Allowance 74 0 74 0 0
Average Recorded Investment - with an allowance recorded 35   97   0
Recorded Investment - without allowance recorded 0 0 0 0 0
Unpaid Principal Balance - without allowance recorded 0 0 0 0 0
Impaired Financing Receivable With No Related Allowance Related Allowance $ 0 $ 0 $ 0 $ 0  
Average Recorded Investment - without allowance recorded         $ 0