XML 63 R41.htm IDEA: XBRL DOCUMENT v3.3.0.814
LOANS AND ALLOWANCE FOR LOAN LOSSES, TROUBLED DEBT RESTRUCTURING (Details)
3 Months Ended 9 Months Ended
Sep. 30, 2015
USD ($)
Loan
Sep. 30, 2014
USD ($)
Loan
Sep. 30, 2015
USD ($)
Loan
Sep. 30, 2014
USD ($)
Loan
Dec. 31, 2014
USD ($)
Troubled Debt Restructurings [Abstract]          
Recorded investment in troubled debt restructurings $ 9,400,000   $ 9,400,000   $ 9,700,000
Troubled debt restructuring reserve 500,000   500,000   300,000
Troubled debt restructurings accruing interest under modified terms 7,100,000   7,100,000   8,700,000
Troubled debt restructurings on non-accrual status 2,300,000   2,300,000   1,000,000
Additional amounts committed to customers with loans classified as troubled debt restructurings $ 600,000   $ 600,000   $ 100,000
Loans by class modified as troubled debt restructurings [Abstract]          
Number of Loans | Loan 1 3 3 6  
Pre-Modification Outstanding Recorded Investment $ 432,000 $ 2,274,000 $ 1,019,000 $ 3,144,000  
Post-Modification Outstanding Recorded Investment $ 432,000 $ 2,274,000 1,019,000 3,100,000  
Troubled debt restructuring, charge offs     100,000 100,000  
Increase in allowance for loan losses related to troubled debt restructurings     $ 0 $ 0  
Number of days past due after which loan considered as payment default     90 days    
Commercial and Agricultural [Member] | Commercial and Industrial [Member]          
Loans by class modified as troubled debt restructurings [Abstract]          
Number of Loans | Loan   2 1 3  
Pre-Modification Outstanding Recorded Investment   $ 405,000 $ 477,000 $ 908,000  
Post-Modification Outstanding Recorded Investment   $ 405,000 $ 477,000 $ 908,000  
Commercial Mortgages [Member] | Commercial Mortgages Other [Member]          
Loans by class modified as troubled debt restructurings [Abstract]          
Number of Loans | Loan 1 1 2 3  
Pre-Modification Outstanding Recorded Investment $ 432,000 $ 1,869,000 $ 542,000 $ 2,236,000  
Post-Modification Outstanding Recorded Investment $ 432,000 $ 1,869,000 $ 542,000 $ 2,192,000