XML 91 R76.htm IDEA: XBRL DOCUMENT v3.6.0.2
LOANS AND LEASES (Class and Credit Indicator) (Details) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Recorded investment in the loans and leases, by class and credit indicator    
Loans and leases, gross $ 3,522,811 $ 3,210,133
Net deferred costs (income) 2,079 1,399
Total loans and leases 3,524,890 3,211,532
Pass    
Recorded investment in the loans and leases, by class and credit indicator    
Loans and leases, gross 3,464,237 3,140,630
Special Mention    
Recorded investment in the loans and leases, by class and credit indicator    
Loans and leases, gross 31,482 44,406
Substandard    
Recorded investment in the loans and leases, by class and credit indicator    
Loans and leases, gross 26,934 25,097
Loss    
Recorded investment in the loans and leases, by class and credit indicator    
Loans and leases, gross 158 0
Commercial, financial & agricultural    
Recorded investment in the loans and leases, by class and credit indicator    
Loans and leases, gross 509,987 520,457
Net deferred costs (income) 453 629
Total loans and leases 510,440 521,086
Commercial, financial & agricultural | Pass    
Recorded investment in the loans and leases, by class and credit indicator    
Loans and leases, gross 502,305 514,971
Commercial, financial & agricultural | Special Mention    
Recorded investment in the loans and leases, by class and credit indicator    
Loans and leases, gross 2,632 2,168
Commercial, financial & agricultural | Substandard    
Recorded investment in the loans and leases, by class and credit indicator    
Loans and leases, gross 5,050 3,318
Commercial, financial & agricultural | Loss    
Recorded investment in the loans and leases, by class and credit indicator    
Loans and leases, gross 0 0
Real estate | Construction    
Recorded investment in the loans and leases, by class and credit indicator    
Loans and leases, gross 101,729 85,196
Net deferred costs (income) (191) (311)
Total loans and leases 101,538 84,885
Real estate | Construction | Pass    
Recorded investment in the loans and leases, by class and credit indicator    
Loans and leases, gross 91,812 83,601
Real estate | Construction | Special Mention    
Recorded investment in the loans and leases, by class and credit indicator    
Loans and leases, gross 9,896 808
Real estate | Construction | Substandard    
Recorded investment in the loans and leases, by class and credit indicator    
Loans and leases, gross 21 787
Real estate | Construction | Loss    
Recorded investment in the loans and leases, by class and credit indicator    
Loans and leases, gross 0 0
Real estate | Residential    
Recorded investment in the loans and leases, by class and credit indicator    
Loans and leases, gross 1,213,983 1,131,882
Net deferred costs (income) 3,251 2,443
Total loans and leases 1,217,234 1,134,325
Real estate | Residential | Pass    
Recorded investment in the loans and leases, by class and credit indicator    
Loans and leases, gross 1,208,552 1,126,418
Real estate | Residential | Special Mention    
Recorded investment in the loans and leases, by class and credit indicator    
Loans and leases, gross 109 0
Real estate | Residential | Substandard    
Recorded investment in the loans and leases, by class and credit indicator    
Loans and leases, gross 5,322 5,464
Real estate | Residential | Loss    
Recorded investment in the loans and leases, by class and credit indicator    
Loans and leases, gross 0 0
Real estate | Home equity    
Recorded investment in the loans and leases, by class and credit indicator    
Loans and leases, gross 361,210 301,980
Net deferred costs (income) (1) 0
Total loans and leases 361,209 301,980
Real estate | Home equity | Pass    
Recorded investment in the loans and leases, by class and credit indicator    
Loans and leases, gross 359,757 301,314
Real estate | Home equity | Special Mention    
Recorded investment in the loans and leases, by class and credit indicator    
Loans and leases, gross 0 0
Real estate | Home equity | Substandard    
Recorded investment in the loans and leases, by class and credit indicator    
Loans and leases, gross 1,453 666
Real estate | Home equity | Loss    
Recorded investment in the loans and leases, by class and credit indicator    
Loans and leases, gross 0 0
Real estate | Commercial    
Recorded investment in the loans and leases, by class and credit indicator    
Loans and leases, gross 886,615 761,566
Net deferred costs (income) (1,176) (817)
Total loans and leases 885,439 760,749
Real estate | Commercial | Pass    
Recorded investment in the loans and leases, by class and credit indicator    
Loans and leases, gross 852,872 705,520
Real estate | Commercial | Special Mention    
Recorded investment in the loans and leases, by class and credit indicator    
Loans and leases, gross 18,845 41,335
Real estate | Commercial | Substandard    
Recorded investment in the loans and leases, by class and credit indicator    
Loans and leases, gross 14,898 14,711
Real estate | Commercial | Loss    
Recorded investment in the loans and leases, by class and credit indicator    
Loans and leases, gross 0 0
Consumer | Automobiles    
Recorded investment in the loans and leases, by class and credit indicator    
Loans and leases, gross 212,926 190,202
Net deferred costs (income) 0 0
Total loans and leases 212,926 190,202
Consumer | Automobiles | Pass    
Recorded investment in the loans and leases, by class and credit indicator    
Loans and leases, gross 212,718 190,051
Consumer | Automobiles | Special Mention    
Recorded investment in the loans and leases, by class and credit indicator    
Loans and leases, gross 0 0
Consumer | Automobiles | Substandard    
Recorded investment in the loans and leases, by class and credit indicator    
Loans and leases, gross 50 151
Consumer | Automobiles | Loss    
Recorded investment in the loans and leases, by class and credit indicator    
Loans and leases, gross 158 0
Consumer | Other    
Recorded investment in the loans and leases, by class and credit indicator    
Loans and leases, gross 235,684 217,822
Net deferred costs (income) (257) (545)
Total loans and leases 235,427 217,277
Consumer | Other | Pass    
Recorded investment in the loans and leases, by class and credit indicator    
Loans and leases, gross 235,544 217,727
Consumer | Other | Special Mention    
Recorded investment in the loans and leases, by class and credit indicator    
Loans and leases, gross 0 95
Consumer | Other | Substandard    
Recorded investment in the loans and leases, by class and credit indicator    
Loans and leases, gross 140 0
Consumer | Other | Loss    
Recorded investment in the loans and leases, by class and credit indicator    
Loans and leases, gross 0 0
Leases    
Recorded investment in the loans and leases, by class and credit indicator    
Loans and leases, gross 677 1,028
Net deferred costs (income) 0 0
Total loans and leases 677 1,028
Leases | Pass    
Recorded investment in the loans and leases, by class and credit indicator    
Loans and leases, gross 677 1,028
Leases | Special Mention    
Recorded investment in the loans and leases, by class and credit indicator    
Loans and leases, gross 0 0
Leases | Substandard    
Recorded investment in the loans and leases, by class and credit indicator    
Loans and leases, gross 0 0
Leases | Loss    
Recorded investment in the loans and leases, by class and credit indicator    
Loans and leases, gross $ 0 $ 0