XML 64 R53.htm IDEA: XBRL DOCUMENT v3.7.0.1
Allowance for Loan and Lease Losses - Impaired LHFI - Average Recorded Investment and Interest Income (Details) - USD ($)
3 Months Ended 6 Months Ended 18 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Average recorded investment [Abstract]          
Average recorded investment $ 5,864,000 $ 6,278,000 $ 6,359,000 $ 6,598,000  
Impaired Financing Receivable, Interest Income, Accrual Method [Abstract]          
Impaired Financing Receivable, Interest Income, Accrual Method 27,000 27,000 54,000 57,000  
Interest income recognized [Abstract]          
Interest income recognized     0 0 $ 0
Commercial real estate          
Average recorded investment [Abstract]          
Average recorded investment 1,230,000 1,239,000 1,230,000 1,323,000  
Impaired Financing Receivable, Interest Income, Accrual Method [Abstract]          
Impaired Financing Receivable, Interest Income, Accrual Method 0 0 0 0  
Interest income recognized [Abstract]          
Interest income recognized 0 0 0 0  
Construction and land development          
Average recorded investment [Abstract]          
Average recorded investment 128,000 145,000 135,000 145,000  
Impaired Financing Receivable, Interest Income, Accrual Method [Abstract]          
Impaired Financing Receivable, Interest Income, Accrual Method 0 0 0 0  
Interest income recognized [Abstract]          
Interest income recognized 0 0 0 0  
Commercial and industrial          
Average recorded investment [Abstract]          
Average recorded investment 1,871,000 2,313,000 1,972,000 2,429,000  
Impaired Financing Receivable, Interest Income, Accrual Method [Abstract]          
Impaired Financing Receivable, Interest Income, Accrual Method 25,000 27,000 50,000 57,000  
Interest income recognized [Abstract]          
Interest income recognized 0 0 0 0  
Residential real estate          
Average recorded investment [Abstract]          
Average recorded investment 582,000 764,000 610,000 807,000  
Impaired Financing Receivable, Interest Income, Accrual Method [Abstract]          
Impaired Financing Receivable, Interest Income, Accrual Method 2,000 0 4,000 0  
Interest income recognized [Abstract]          
Interest income recognized 0 0 0 0  
Leases          
Average recorded investment [Abstract]          
Average recorded investment 1,115,000 756,000 1,067,000 835,000  
Impaired Financing Receivable, Interest Income, Accrual Method [Abstract]          
Impaired Financing Receivable, Interest Income, Accrual Method 0 0 0 0  
Interest income recognized [Abstract]          
Interest income recognized 0 0 0 0  
Tax certificates          
Average recorded investment [Abstract]          
Average recorded investment 938,000 1,061,000 1,345,000 1,059,000  
Impaired Financing Receivable, Interest Income, Accrual Method [Abstract]          
Impaired Financing Receivable, Interest Income, Accrual Method 0 0 0 0  
Interest income recognized [Abstract]          
Interest income recognized $ 0 $ 0 $ 0 $ 0