XML 91 R76.htm IDEA: XBRL DOCUMENT v3.8.0.1
LOANS AND LEASES (Class and Credit Indicator) (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Recorded investment in the loans and leases, by class and credit indicator    
Loans and leases, gross $ 3,768,106 $ 3,522,811
Net deferred costs (income) 2,509 2,079
Total loans and leases 3,770,615 3,524,890
Pass    
Recorded investment in the loans and leases, by class and credit indicator    
Loans and leases, gross 3,703,685 3,464,237
Special Mention    
Recorded investment in the loans and leases, by class and credit indicator    
Loans and leases, gross 29,157 31,482
Substandard    
Recorded investment in the loans and leases, by class and credit indicator    
Loans and leases, gross 34,993 26,934
Loss    
Recorded investment in the loans and leases, by class and credit indicator    
Loans and leases, gross 271 158
Commercial, financial & agricultural    
Recorded investment in the loans and leases, by class and credit indicator    
Loans and leases, gross 503,738 509,987
Net deferred costs (income) 281 453
Total loans and leases 504,019 510,440
Commercial, financial & agricultural | Pass    
Recorded investment in the loans and leases, by class and credit indicator    
Loans and leases, gross 474,995 502,305
Commercial, financial & agricultural | Special Mention    
Recorded investment in the loans and leases, by class and credit indicator    
Loans and leases, gross 7,543 2,632
Commercial, financial & agricultural | Substandard    
Recorded investment in the loans and leases, by class and credit indicator    
Loans and leases, gross 21,200 5,050
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 64,525 101,729
Net deferred costs (income) (285) (191)
Total loans and leases 64,240 101,538
Real estate | Construction | Pass    
Recorded investment in the loans and leases, by class and credit indicator    
Loans and leases, gross 55,646 91,812
Real estate | Construction | Special Mention    
Recorded investment in the loans and leases, by class and credit indicator    
Loans and leases, gross 8,879 9,896
Real estate | Construction | Substandard    
Recorded investment in the loans and leases, by class and credit indicator    
Loans and leases, gross 0 21
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 mortgage    
Recorded investment in the loans and leases, by class and credit indicator    
Loans and leases, gross 1,337,193 1,213,983
Net deferred costs (income) 4,028 3,251
Total loans and leases 1,341,221 1,217,234
Real estate | Residential mortgage | Pass    
Recorded investment in the loans and leases, by class and credit indicator    
Loans and leases, gross 1,334,760 1,208,552
Real estate | Residential mortgage | Special Mention    
Recorded investment in the loans and leases, by class and credit indicator    
Loans and leases, gross 0 109
Real estate | Residential mortgage | Substandard    
Recorded investment in the loans and leases, by class and credit indicator    
Loans and leases, gross 2,433 5,322
Real estate | Residential mortgage | 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 412,230 361,210
Net deferred costs (income) 0 (1)
Total loans and leases 412,230 361,209
Real estate | Home equity | Pass    
Recorded investment in the loans and leases, by class and credit indicator    
Loans and leases, gross 411,814 359,757
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 416 1,453
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 mortgage    
Recorded investment in the loans and leases, by class and credit indicator    
Loans and leases, gross 979,239 886,615
Net deferred costs (income) (1,442) (1,176)
Total loans and leases 977,797 885,439
Real estate | Commercial mortgage | Pass    
Recorded investment in the loans and leases, by class and credit indicator    
Loans and leases, gross 955,865 852,872
Real estate | Commercial mortgage | Special Mention    
Recorded investment in the loans and leases, by class and credit indicator    
Loans and leases, gross 12,735 18,845
Real estate | Commercial mortgage | Substandard    
Recorded investment in the loans and leases, by class and credit indicator    
Loans and leases, gross 10,639 14,898
Real estate | Commercial mortgage | Loss    
Recorded investment in the loans and leases, by class and credit indicator    
Loans and leases, gross 0 0
Consumer | Other    
Recorded investment in the loans and leases, by class and credit indicator    
Loans and leases, gross 470,819 448,610
Net deferred costs (income) (73) (257)
Total loans and leases 470,746 448,353
Consumer | Other | Pass    
Recorded investment in the loans and leases, by class and credit indicator    
Loans and leases, gross 470,243 448,262
Consumer | Other | Special Mention    
Recorded investment in the loans and leases, by class and credit indicator    
Loans and leases, gross 0 0
Consumer | Other | Substandard    
Recorded investment in the loans and leases, by class and credit indicator    
Loans and leases, gross 305 190
Consumer | Other | Loss    
Recorded investment in the loans and leases, by class and credit indicator    
Loans and leases, gross 271 158
Leases    
Recorded investment in the loans and leases, by class and credit indicator    
Loans and leases, gross 362 677
Net deferred costs (income) 0 0
Total loans and leases 362 677
Leases | Pass    
Recorded investment in the loans and leases, by class and credit indicator    
Loans and leases, gross 362 677
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