XML 68 R57.htm IDEA: XBRL DOCUMENT v3.10.0.1
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, 2018
USD ($)
loan
Sep. 30, 2017
USD ($)
loan
Sep. 30, 2018
USD ($)
loan
Sep. 30, 2017
USD ($)
loan
Financing Receivable, Modifications [Line Items]        
No. of Loans | loan 18 11 40 42
Recorded Investment at Period End | $ $ 9,352 $ 3,760 $ 13,892 $ 11,550
Modified to interest only, at a market rate        
Financing Receivable, Modifications [Line Items]        
No. of Loans | loan 0 3 0 8
Recorded Investment at Period End | $ $ 0 $ 936 $ 0 $ 1,596
Modified to interest only, at a market rate | Construction and Land Development        
Financing Receivable, Modifications [Line Items]        
No. of Loans | loan   0   0
Recorded Investment at Period End | $   $ 0   $ 0
Modified to interest only, at a market rate | Commercial Real Estate - Owner Occupied        
Financing Receivable, Modifications [Line Items]        
No. of Loans | loan   0   0
Recorded Investment at Period End | $   $ 0   $ 0
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
Modified to interest only, at a market rate | Residential 1-4 Family - Commercial        
Financing Receivable, Modifications [Line Items]        
No. of Loans | loan   0   0
Recorded Investment at Period End | $   $ 0   $ 0
Term modification, at a market rate        
Financing Receivable, Modifications [Line Items]        
No. of Loans | loan 6 7 21 22
Recorded Investment at Period End | $ $ 4,926 $ 2,784 $ 8,452 $ 7,791
Term modification, at a market rate | Construction and Land Development        
Financing Receivable, Modifications [Line Items]        
No. of Loans | loan 2 1 4 4
Recorded Investment at Period End | $ $ 3,545 $ 160 $ 4,809 $ 1,150
Term modification, at a market rate | Commercial Real Estate - Owner Occupied        
Financing Receivable, Modifications [Line Items]        
No. of Loans | loan 0 1 5 1
Recorded Investment at Period End | $ $ 0 $ 380 $ 1,371 $ 380
Term modification, at a market rate | Commercial & Industrial        
Financing Receivable, Modifications [Line Items]        
No. of Loans | loan 2 0 3 4
Recorded Investment at Period End | $ $ 278 $ 0 $ 339 $ 969
Term modification, at a market rate | Commercial Real Estate - Non-Owner Occupied        
Financing Receivable, Modifications [Line Items]        
No. of Loans | loan 1 1 1 3
Recorded Investment at Period End | $ $ 1,089 $ 571 $ 1,089 $ 2,196
Term modification, at a market rate | Residential 1-4 Family - Commercial        
Financing Receivable, Modifications [Line Items]        
No. of Loans | loan 0 1 2 2
Recorded Investment at Period End | $ $ 0 $ 61 $ 220 $ 266
Term modification, at a market rate | Residential 1-4 Family - Mortgage        
Financing Receivable, Modifications [Line Items]        
No. of Loans | loan 0 2 5 6
Recorded Investment at Period End | $ $ 0 $ 1,586 $ 610 $ 2,308
Term modification, at a market rate | Consumer and all other        
Financing Receivable, Modifications [Line Items]        
No. of Loans | loan 1 1 1 2
Recorded Investment at Period End | $ $ 14 $ 26 $ 14 $ 522
Term modification, below market rate        
Financing Receivable, Modifications [Line Items]        
No. of Loans | loan 12 1 19 12
Recorded Investment at Period End | $ $ 4,426 $ 40 $ 5,440 $ 2,163
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 | Commercial Real Estate - Non-Owner Occupied        
Financing Receivable, Modifications [Line Items]        
No. of Loans | loan 1   1  
Recorded Investment at Period End | $ $ 2,782   $ 2,782  
Term modification, below market rate | Residential 1-4 Family - Commercial        
Financing Receivable, Modifications [Line Items]        
No. of Loans | loan 5 1 8 3
Recorded Investment at Period End | $ $ 297 $ 40 $ 901 $ 126
Term modification, below market rate | Residential 1-4 Family - Mortgage        
Financing Receivable, Modifications [Line Items]        
No. of Loans | loan 4 0 8 5
Recorded Investment at Period End | $ $ 1,301 $ 0 $ 1,711 $ 1,017
Term modification, below market rate | HELOC        
Financing Receivable, Modifications [Line Items]        
No. of Loans | loan 2   2  
Recorded Investment at Period End | $ $ 46   $ 46  
Restructurings With Payment Default        
Financing Receivable, Modifications [Line Items]        
No. of Loans | loan 1 3 5 8
Recorded Investment at Period End | $ $ 323 $ 537 $ 1,653 $ 1,622
Restructurings With Payment Default | Modified to interest only, at a market rate        
Financing Receivable, Modifications [Line Items]        
No. of Loans | loan 0 1 0 5
Recorded Investment at Period End | $ $ 0 $ 350 $ 0 $ 1,175
Restructurings With Payment Default | Modified to interest only, at a market rate | Construction and Land Development        
Financing Receivable, Modifications [Line Items]        
No. of Loans | loan   0   2
Recorded Investment at Period End | $   $ 0   $ 198
Restructurings With Payment Default | Modified to interest only, at a market rate | Commercial Real Estate - Owner Occupied        
Financing Receivable, Modifications [Line Items]        
No. of Loans | loan   0   1
Recorded Investment at Period End | $   $ 0   $ 469
Restructurings With Payment Default | Modified to interest only, at a market rate | Commercial & Industrial        
Financing Receivable, Modifications [Line Items]        
No. of Loans | loan   1   1
Recorded Investment at Period End | $   $ 350   $ 350
Restructurings With Payment Default | Modified to interest only, at a market rate | Residential 1-4 Family - Commercial        
Financing Receivable, Modifications [Line Items]        
No. of Loans | loan   0   1
Recorded Investment at Period End | $   $ 0   $ 158
Restructurings With Payment Default | Term modification, at a market rate        
Financing Receivable, Modifications [Line Items]        
No. of Loans | loan 1 1 5 1
Recorded Investment at Period End | $ $ 323 $ 88 $ 1,653 $ 88
Restructurings With Payment Default | Term modification, at a market rate | Construction and Land Development        
Financing Receivable, Modifications [Line Items]        
No. of Loans | loan 0 0 3 0
Recorded Investment at Period End | $ $ 0 $ 0 $ 1,270 $ 0
Restructurings With Payment Default | Term modification, at a market rate | Commercial Real Estate - Owner Occupied        
Financing Receivable, Modifications [Line Items]        
No. of Loans | loan 0 0 0 0
Recorded Investment at Period End | $ $ 0 $ 0 $ 0 $ 0
Restructurings With Payment Default | Term modification, at a market rate | Commercial & Industrial        
Financing Receivable, Modifications [Line Items]        
No. of Loans | loan 0 0 0 0
Recorded Investment at Period End | $ $ 0 $ 0 $ 0 $ 0
Restructurings With Payment Default | Term modification, at a market rate | Commercial Real Estate - Non-Owner Occupied        
Financing Receivable, Modifications [Line Items]        
No. of Loans | loan 0 0   0
Recorded Investment at Period End | $ $ 0 $ 0   $ 0
Restructurings With Payment Default | Term modification, at a market rate | Residential 1-4 Family - Commercial        
Financing Receivable, Modifications [Line Items]        
No. of Loans | loan 0 0 1 0
Recorded Investment at Period End | $ $ 0 $ 0 $ 60 $ 0
Restructurings With Payment Default | Term modification, at a market rate | Residential 1-4 Family - Mortgage        
Financing Receivable, Modifications [Line Items]        
No. of Loans | loan 1 1 1 1
Recorded Investment at Period End | $ $ 323 $ 88 $ 323 $ 88
Restructurings With Payment Default | Term modification, at a market rate | Consumer and all other        
Financing Receivable, Modifications [Line Items]        
No. of Loans | loan 0 0   0
Recorded Investment at Period End | $ $ 0 $ 0   $ 0
Restructurings With Payment Default | Term modification, below market rate        
Financing Receivable, Modifications [Line Items]        
No. of Loans | loan 0 1 0 2
Recorded Investment at Period End | $ $ 0 $ 99 $ 0 $ 359
Restructurings With Payment Default | Term modification, below market rate | Commercial Real Estate - Owner Occupied        
Financing Receivable, Modifications [Line Items]        
No. of Loans | loan   0   0
Recorded Investment at Period End | $   $ 0   $ 0
Restructurings With Payment Default | Term modification, below market rate | Commercial & Industrial        
Financing Receivable, Modifications [Line Items]        
No. of Loans | loan   0   0
Recorded Investment at Period End | $   $ 0   $ 0
Restructurings With Payment Default | Term modification, below market rate | Commercial Real Estate - Non-Owner Occupied        
Financing Receivable, Modifications [Line Items]        
No. of Loans | loan 0   0  
Recorded Investment at Period End | $ $ 0   $ 0  
Restructurings With Payment Default | Term modification, below market rate | Residential 1-4 Family - Commercial        
Financing Receivable, Modifications [Line Items]        
No. of Loans | loan 0 0 0 0
Recorded Investment at Period End | $ $ 0 $ 0 $ 0 $ 0
Restructurings With Payment Default | Term modification, below market rate | Residential 1-4 Family - Mortgage        
Financing Receivable, Modifications [Line Items]        
No. of Loans | loan 0 1 0 2
Recorded Investment at Period End | $ $ 0 $ 99 $ 0 $ 359
Restructurings With Payment Default | Term modification, below market rate | HELOC        
Financing Receivable, Modifications [Line Items]        
No. of Loans | loan 0   0  
Recorded Investment at Period End | $ $ 0   $ 0