XML 71 R51.htm IDEA: XBRL DOCUMENT v3.20.1
LOANS AND CREDIT QUALITY (Allowance for Loan and Lease Losses) (Details) - USD ($)
Mar. 31, 2020
Dec. 31, 2019
Mar. 31, 2019
Dec. 31, 2018
ACL:        
Total ending balance $ 59,645,000 $ 47,971,000 $ 47,267,000 $ 47,916,000
Loans and leases :        
Loans and leases, gross 4,509,067,000 4,446,695,000    
Net deferred costs 2,931,000 2,845,000    
Loans, net of allowance for credit losses 4,511,998,000 4,449,540,000    
Commercial, Financial & Agricultural        
ACL:        
Total ending balance 8,645,000 8,136,000 7,847,000 8,027,000
Loans and leases :        
Loans and leases, gross 575,169,000 570,089,000    
Net deferred costs   215,000    
Loans, net of allowance for credit losses 575,324,000 570,304,000    
Construction | Real Estate        
ACL:        
Total ending balance 3,057,000 1,792,000 1,299,000 1,202,000
Loans and leases :        
Loans and leases, gross 100,959,000 96,139,000    
Net deferred costs   (285,000)    
Loans, net of allowance for credit losses 100,617,000 95,854,000    
Residential Mortgage | Real Estate        
ACL:        
Ending balance attributable to loans : Individually evaluated for impairment 0 0    
Total ending balance 13,181,000 13,327,000 12,851,000 14,349,000
Loans and leases :        
Loans and leases, gross 1,628,502,000 1,595,801,000    
Net deferred costs   4,000,000    
Loans, net of allowance for credit losses 1,632,536,000 1,599,801,000    
Home Equity | Real Estate        
ACL:        
Total ending balance 2,309,000 4,206,000 4,278,000 3,788,000
Loans and leases :        
Loans and leases, gross 504,061,000 490,239,000    
Net deferred costs   495,000    
Loans, net of allowance for credit losses 504,686,000 490,734,000    
Commercial Mortgage | Real Estate        
ACL:        
Total ending balance 19,518,000 11,113,000 12,036,000 13,358,000
Loans and leases :        
Loans and leases, gross 1,140,611,000 1,124,911,000    
Net deferred costs   (1,496,000)    
Loans, net of allowance for credit losses 1,139,137,000 1,123,415,000    
Consumer | Consumer        
ACL:        
Total ending balance 12,935,000 9,397,000 $ 8,956,000 $ 7,192,000
Loans and leases :        
Loans and leases, gross 559,765,000 569,516,000    
Net deferred costs   (84,000)    
Loans, net of allowance for credit losses $ 559,698,000 $ 569,432,000