XML 54 R43.htm IDEA: XBRL DOCUMENT v3.8.0.1
LOANS AND LEASES - Restructured Loans (Details)
 3 Months Ended 9 Months Ended
Sep. 30, 2017
USD ($)
loans
Sep. 30, 2016
USD ($)
loans
Sep. 30, 2017
USD ($)
loans
d
Sep. 30, 2016
USD ($)
loans
Dec. 31, 2016
USD ($)
loans
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Extended Maturities $ 0 $ 1,831,000 $ 3,261,000 $ 2,352,000  
Adjusted Interest Rates 0 0 2,767,000 0  
Combined Rate And Maturity 285,000 2,744,000 465,000 2,906,000  
Forebearance Agreements 354,000 0 1,181,000 88,000  
Other 37,000 131,000 75,000 2,968,000  
Total $ 676,000 $ 4,706,000 $ 7,749,000 $ 8,314,000  
Restructured loans, Number of Loans | loans 9 12 21 41  
Restructured loans, Restructured loans, Pre-Modification Loan Balance $ 785,000 $ 4,611,000 $ 7,970,000 $ 8,688,000  
Restructured loans, Period End Balance $ 676,000 $ 4,706,000 $ 7,749,000 $ 8,314,000  
Restructured loans with payment default within 12 months of modification, Number of Loans | loans 0 0 0 4  
Restructured loans with payment default within 12 months of modification, Period End Balance $ 0   $ 0 $ 300,000  
Number of Restructured Loans | loans 230   230   247
Total restructured loans $ 28,800,000   $ 28,800,000   $ 35,400,000
Restructured loans on accrual status 19,692,000   19,692,000   30,240,000
Restructured Loans, Nonaccrual Status 9,100,000   9,100,000   5,100,000
Loans and Leases Receivable, Impaired, Commitment to Lend 100,000   100,000   900,000
Allowance for loan and lease losses lncluded in reserves for restructured loans 900,000   900,000   1,900,000
Restructured loans uncollectible portion written off 100,000   200,000 $ 500,000  
Accruing TDRs performing in accordance with restructured terms for more than one year $ 14,600,000   $ 14,600,000   $ 22,600,000
Restructured loans performance threshold (days) | d     90    
Commercial          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Restructured loans, Number of Loans | loans 1 6 7 16  
Restructured loans, Restructured loans, Pre-Modification Loan Balance $ 45,000 $ 1,045,000 $ 5,724,000 $ 3,172,000  
Restructured loans, Period End Balance $ 37,000 $ 1,159,000 $ 5,661,000 $ 3,290,000  
Construction real estate          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Restructured loans, Number of Loans | loans 0 0 0 0  
Restructured loans, Restructured loans, Pre-Modification Loan Balance $ 0 $ 0 $ 0 $ 0  
Restructured loans, Period End Balance $ 0 $ 0 $ 0 $ 0  
Commercial real estate          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Restructured loans, Number of Loans | loans 1 5 7 15  
Restructured loans, Restructured loans, Pre-Modification Loan Balance $ 285,000 $ 3,550,000 $ 1,791,000 $ 5,060,000  
Restructured loans, Period End Balance $ 285,000 $ 3,531,000 $ 1,734,000 $ 4,612,000  
Residential real estate          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Restructured loans, Number of Loans | loans 6 0 6 2  
Restructured loans, Restructured loans, Pre-Modification Loan Balance $ 416,000 $ 0 $ 416,000 $ 282,000  
Restructured loans, Period End Balance $ 315,000 $ 0 315,000 $ 247,000  
Restructured Loans, Loan Relationships, Review Threshold Amount Minimum     $ 250,000    
Home equity          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Restructured loans, Number of Loans | loans 1 1 1 5  
Restructured loans, Restructured loans, Pre-Modification Loan Balance $ 39,000 $ 16,000 $ 39,000 $ 165,000  
Restructured loans, Period End Balance $ 39,000 $ 16,000 $ 39,000 $ 156,000  
Installment          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Restructured loans, Number of Loans | loans 0 0 0 3  
Restructured loans, Restructured loans, Pre-Modification Loan Balance $ 0 $ 0 $ 0 $ 9,000  
Restructured loans, Period End Balance $ 0 $ 0 $ 0 $ 9,000