XML 59 R47.htm IDEA: XBRL DOCUMENT v3.5.0.2
LOANS AND LEASES (Impaired Loans) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Dec. 31, 2015
Unpaid Principal Balance          
Impaired loans with no related allowance recorded $ 47,073   $ 47,073   $ 46,429
Impaired loans with an allowance recorded 1,045   1,045   1,166
Total 48,118   48,118   47,595
Recorded Investment          
Impaired loans with no related allowance recorded 37,880   37,880   37,038
Impaired loans with an allowance recorded 1,045   1,045   1,166
Total 38,925   38,925   38,204
Allowance Allocated          
Impaired loans with an allowance recorded 39   39   51
Average recorded investment on impaired loans          
Average Recorded Investment 38,320 $ 55,179 38,118 $ 62,615  
Interest income recognized on impaired loans          
Interest Income Recognized 90 199 158 455  
Commercial, Financial & Agricultural          
Unpaid Principal Balance          
Impaired loans with no related allowance recorded 2,242   2,242   1,155
Recorded Investment          
Impaired loans with no related allowance recorded 2,132   2,132   1,044
Average recorded investment on impaired loans          
Average Recorded Investment 2,176 6,911 1,799 10,278  
Interest income recognized on impaired loans          
Interest Income Recognized 10 5 10 10  
Real estate, construction          
Unpaid Principal Balance          
Impaired loans with no related allowance recorded 10,222   10,222   10,472
Recorded Investment          
Impaired loans with no related allowance recorded 3,876   3,876   4,126
Average recorded investment on impaired loans          
Average Recorded Investment 3,917 4,518 3,982 4,608  
Interest income recognized on impaired loans          
Interest Income Recognized 34 26 70 112  
Mortgage -Residential          
Unpaid Principal Balance          
Impaired loans with no related allowance recorded 26,624   26,624   24,792
Recorded Investment          
Impaired loans with no related allowance recorded 24,745   24,745   22,716
Average recorded investment on impaired loans          
Average Recorded Investment 23,441 27,312 22,874 28,134  
Interest income recognized on impaired loans          
Interest Income Recognized 9 (7) 7 (6)  
Loans in the process of foreclosure 1,500   1,500    
Mortgage -Commercial          
Unpaid Principal Balance          
Impaired loans with no related allowance recorded 7,985   7,985   10,010
Impaired loans with an allowance recorded 1,045   1,045   1,166
Recorded Investment          
Impaired loans with no related allowance recorded 7,127   7,127   9,152
Impaired loans with an allowance recorded 1,045   1,045   1,166
Allowance Allocated          
Impaired loans with an allowance recorded 39   39   $ 51
Average recorded investment on impaired loans          
Average Recorded Investment 8,786 16,438 9,463 19,595  
Interest income recognized on impaired loans          
Interest Income Recognized $ 37 $ 175 $ 71 $ 339