XML 18 R46.htm IDEA: XBRL DOCUMENT v3.3.0.814
LOANS AND LEASES (Aging of Recorded Investment) (Details) - USD ($)
Sep. 30, 2015
Dec. 31, 2014
Aging Analysis of Accruing and Non-Accruing Loans and Leases    
Financing Receivable, Recorded Investment, Past Due $ 15,146,000 $ 44,874,000
Nonaccrual Loans 12,088,000 39,087,000
Loans and Leases Not Past Due 3,086,317,000 2,887,324,000
Total loans and leases 3,101,463,000 2,932,198,000
Commercial, financial & agricultural    
Aging Analysis of Accruing and Non-Accruing Loans and Leases    
Financing Receivable, Recorded Investment, Past Due 3,783,000 13,275,000
Nonaccrual Loans 3,056,000 13,007,000
Loans and Leases Not Past Due 502,760,000 450,488,000
Total loans and leases 506,543,000 463,763,000
Real estate, construction    
Aging Analysis of Accruing and Non-Accruing Loans and Leases    
Financing Receivable, Recorded Investment, Past Due 0 310,000
Nonaccrual Loans 0 310,000
Loans and Leases Not Past Due 75,380,000 114,244,000
Total loans and leases 75,380,000 114,554,000
Real estate, Mortgage - residential    
Aging Analysis of Accruing and Non-Accruing Loans and Leases    
Financing Receivable, Recorded Investment, Past Due 7,013,000 16,505,000
Nonaccrual Loans 6,301,000 13,048,000
Loans and Leases Not Past Due 1,378,273,000 1,265,819,000
Total loans and leases 1,385,286,000 1,282,324,000
Real estate, Mortgage - commercial    
Aging Analysis of Accruing and Non-Accruing Loans and Leases    
Financing Receivable, Recorded Investment, Past Due 2,790,000 12,790,000
Nonaccrual Loans 2,731,000 12,722,000
Loans and Leases Not Past Due 734,195,000 690,483,000
Total loans and leases 736,985,000 703,273,000
Consumer    
Aging Analysis of Accruing and Non-Accruing Loans and Leases    
Financing Receivable, Recorded Investment, Past Due 1,560,000 1,994,000
Nonaccrual Loans 0 0
Loans and Leases Not Past Due 394,586,000 363,150,000
Total loans and leases 396,146,000 365,144,000
Leases    
Aging Analysis of Accruing and Non-Accruing Loans and Leases    
Financing Receivable, Recorded Investment, Past Due 0 0
Nonaccrual Loans 0 0
Loans and Leases Not Past Due 1,123,000 3,140,000
Total loans and leases 1,123,000 3,140,000
Accruing Loans 30 - 59 Days Past Due    
Aging Analysis of Accruing and Non-Accruing Loans and Leases    
Financing Receivable, Recorded Investment, Past Due 1,695,000 4,829,000
Accruing Loans 30 - 59 Days Past Due | Commercial, financial & agricultural    
Aging Analysis of Accruing and Non-Accruing Loans and Leases    
Financing Receivable, Recorded Investment, Past Due 183,000 183,000
Accruing Loans 30 - 59 Days Past Due | Real estate, construction    
Aging Analysis of Accruing and Non-Accruing Loans and Leases    
Financing Receivable, Recorded Investment, Past Due 0 0
Accruing Loans 30 - 59 Days Past Due | Real estate, Mortgage - residential    
Aging Analysis of Accruing and Non-Accruing Loans and Leases    
Financing Receivable, Recorded Investment, Past Due 463,000 3,078,000
Accruing Loans 30 - 59 Days Past Due | Real estate, Mortgage - commercial    
Aging Analysis of Accruing and Non-Accruing Loans and Leases    
Financing Receivable, Recorded Investment, Past Due 0 68,000
Accruing Loans 30 - 59 Days Past Due | Consumer    
Aging Analysis of Accruing and Non-Accruing Loans and Leases    
Financing Receivable, Recorded Investment, Past Due 1,049,000 1,500,000
Accruing Loans 30 - 59 Days Past Due | Leases    
Aging Analysis of Accruing and Non-Accruing Loans and Leases    
Financing Receivable, Recorded Investment, Past Due 0 0
Accruing Loans 60 - 89 Days Past Due    
Aging Analysis of Accruing and Non-Accruing Loans and Leases    
Financing Receivable, Recorded Investment, Past Due 1,233,000 881,000
Accruing Loans 60 - 89 Days Past Due | Commercial, financial & agricultural    
Aging Analysis of Accruing and Non-Accruing Loans and Leases    
Financing Receivable, Recorded Investment, Past Due 544,000 85,000
Accruing Loans 60 - 89 Days Past Due | Real estate, construction    
Aging Analysis of Accruing and Non-Accruing Loans and Leases    
Financing Receivable, Recorded Investment, Past Due 0 0
Accruing Loans 60 - 89 Days Past Due | Real estate, Mortgage - residential    
Aging Analysis of Accruing and Non-Accruing Loans and Leases    
Financing Receivable, Recorded Investment, Past Due 249,000 379,000
Accruing Loans 60 - 89 Days Past Due | Real estate, Mortgage - commercial    
Aging Analysis of Accruing and Non-Accruing Loans and Leases    
Financing Receivable, Recorded Investment, Past Due 59,000 0
Accruing Loans 60 - 89 Days Past Due | Consumer    
Aging Analysis of Accruing and Non-Accruing Loans and Leases    
Financing Receivable, Recorded Investment, Past Due 381,000 417,000
Accruing Loans 60 - 89 Days Past Due | Leases    
Aging Analysis of Accruing and Non-Accruing Loans and Leases    
Financing Receivable, Recorded Investment, Past Due 0 0
Accruing Loans Greater Than 90 Days Past Due    
Aging Analysis of Accruing and Non-Accruing Loans and Leases    
Financing Receivable, Recorded Investment, Past Due 0 0
Accruing Loans Greater Than 90 Days Past Due 130,000 77,000
Accruing Loans Greater Than 90 Days Past Due | Commercial, financial & agricultural    
Aging Analysis of Accruing and Non-Accruing Loans and Leases    
Accruing Loans Greater Than 90 Days Past Due 0 0
Accruing Loans Greater Than 90 Days Past Due | Real estate, construction    
Aging Analysis of Accruing and Non-Accruing Loans and Leases    
Accruing Loans Greater Than 90 Days Past Due 0 0
Accruing Loans Greater Than 90 Days Past Due | Real estate, Mortgage - residential    
Aging Analysis of Accruing and Non-Accruing Loans and Leases    
Accruing Loans Greater Than 90 Days Past Due 0 0
Accruing Loans Greater Than 90 Days Past Due | Real estate, Mortgage - commercial    
Aging Analysis of Accruing and Non-Accruing Loans and Leases    
Accruing Loans Greater Than 90 Days Past Due 0 0
Accruing Loans Greater Than 90 Days Past Due | Consumer    
Aging Analysis of Accruing and Non-Accruing Loans and Leases    
Accruing Loans Greater Than 90 Days Past Due 130,000 77,000
Accruing Loans Greater Than 90 Days Past Due | Leases    
Aging Analysis of Accruing and Non-Accruing Loans and Leases    
Accruing Loans Greater Than 90 Days Past Due $ 0 $ 0