XML 58 R47.htm IDEA: XBRL DOCUMENT v3.8.0.1
LOANS AND ALLOWANCE FOR LOAN LOSSES (Schedule of TDR by Class and Modification Type) (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
USD ($)
loan
Sep. 30, 2016
USD ($)
loan
Sep. 30, 2017
USD ($)
loan
Sep. 30, 2016
USD ($)
loan
Financing Receivable, Modifications [Line Items]        
No. of Loans | loan 11 1 42 8
Recorded Investment at Period End | $ $ 3,760 $ 457 $ 11,550 $ 3,008
Modified to interest only, at a market rate        
Financing Receivable, Modifications [Line Items]        
No. of Loans | loan 3   8  
Recorded Investment at Period End | $ $ 936   $ 1,596  
Modified to interest only, at a market rate | Commercial & Industrial        
Financing Receivable, Modifications [Line Items]        
No. of Loans | loan 3   8  
Recorded Investment at Period End | $ $ 936   $ 1,596  
Term modification, at a market rate        
Financing Receivable, Modifications [Line Items]        
No. of Loans | loan 7 1 22 6
Recorded Investment at Period End | $ $ 2,784 $ 457 $ 7,791 $ 2,847
Term modification, at a market rate | Construction and Land Development        
Financing Receivable, Modifications [Line Items]        
No. of Loans | loan 1 0 4 1
Recorded Investment at Period End | $ $ 160 $ 0 $ 1,150 $ 1,177
Term modification, at a market rate | Commercial Real Estate - Owner Occupied        
Financing Receivable, Modifications [Line Items]        
No. of Loans | loan 1 0 1 2
Recorded Investment at Period End | $ $ 380 $ 0 $ 380 $ 739
Term modification, at a market rate | Commercial & Industrial        
Financing Receivable, Modifications [Line Items]        
No. of Loans | loan 0 1 4 1
Recorded Investment at Period End | $ $ 0 $ 457 $ 969 $ 457
Term modification, at a market rate | Commercial Real Estate - Non-Owner Occupied        
Financing Receivable, Modifications [Line Items]        
No. of Loans | loan 1   3  
Recorded Investment at Period End | $ $ 571   $ 2,196  
Term modification, at a market rate | Residential 1-4 Family        
Financing Receivable, Modifications [Line Items]        
No. of Loans | loan 3 0 8 2
Recorded Investment at Period End | $ $ 1,647 $ 0 $ 2,574 $ 474
Term modification, at a market rate | Consumer and all other        
Financing Receivable, Modifications [Line Items]        
No. of Loans | loan 1   2  
Recorded Investment at Period End | $ $ 26   $ 522  
Term modification, below market rate        
Financing Receivable, Modifications [Line Items]        
No. of Loans | loan 1 0 12 1
Recorded Investment at Period End | $ $ 40 $ 0 $ 2,163 $ 36
Term modification, below market rate | Commercial Real Estate - Owner Occupied        
Financing Receivable, Modifications [Line Items]        
No. of Loans | loan 0   1  
Recorded Investment at Period End | $ $ 0   $ 841  
Term modification, below market rate | Commercial & Industrial        
Financing Receivable, Modifications [Line Items]        
No. of Loans | loan 0   3  
Recorded Investment at Period End | $ $ 0   $ 179  
Term modification, below market rate | Residential 1-4 Family        
Financing Receivable, Modifications [Line Items]        
No. of Loans | loan 1 0 8 1
Recorded Investment at Period End | $ $ 40 $ 0 $ 1,143 $ 36
Interest rate modification, below market rate        
Financing Receivable, Modifications [Line Items]        
No. of Loans | loan   0   1
Recorded Investment at Period End | $   $ 0   $ 125
Interest rate modification, below market rate | Commercial & Industrial        
Financing Receivable, Modifications [Line Items]        
No. of Loans | loan   0   1
Recorded Investment at Period End | $   $ 0   $ 125