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LOANS, NET (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2019
Receivables [Abstract] |
Schedule of composition of the loan portfolio |
(Dollars in Thousands) | March 31, 2019 |  | December 31, 2018
Commercial, Financial and Agricultural | $ | 238,942 |  | $ | 233,689
Real Estate – Construction |  | 87,123 |  |  | 89,527
Real Estate – Commercial Mortgage |  | 615,129 |  |  | 602,061
Real Estate – Residential(1) |  | 349,004 |  |  | 342,215
Real Estate – Home Equity |  | 209,194 |  |  | 210,111
Consumer(2) |  | 297,713 |  |  | 296,622
| Loans, Net of Unearned Income | $ | 1,797,105 |  | $ | 1,774,225
Schedule of recorded investment in nonaccrual loans and loans past due over 90 days and still on accrual by class of loans |
| March 31, 2019 |  | December 31, 2018
(Dollars in Thousands) | Nonaccrual |  | 90 + Days |  | Nonaccrual |  | 90 + Days
Commercial, Financial and Agricultural | $ | 223 |  | $ | - |  | $ | 267 |  | $ | -
Real Estate – Construction |  | 323 |  |  | - |  |  | 722 |  |  | -
Real Estate – Commercial Mortgage |  | 1,976 |  |  | - |  |  | 2,860 |  |  | -
Real Estate – Residential |  | 1,341 |  |  | - |  |  | 2,119 |  |  | -
Real Estate – Home Equity |  | 1,033 |  |  | - |  |  | 584 |  |  | -
Consumer |  | 151 |  |  | - |  |  | 320 |  |  | -
Total Nonaccrual Loans | $ | 5,047 |  | $ | - |  | $ | 6,872 |  | $ | -
Schedule of aging of past due loans by class of loans |
| 30-59 |  | 60-89 |  | 90 + |  | Total |  | Total |  | Total
(Dollars in Thousands) | DPD |  | DPD |  | DPD |  | Past Due |  | Current |  | Loans(1)
March 31, 2019 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial, Financial and Agricultural | $ | 509 |  | $ | 128 |  | $ | - |  | $ | 637 |  | $ | 238,082 |  | $ | 238,942
Real Estate – Construction |  | 59 |  |  | - |  |  | - |  |  | 59 |  |  | 86,741 |  |  | 87,123
Real Estate – Commercial Mortgage |  | 1,235 |  |  | 340 |  |  | - |  |  | 1,575 |  |  | 611,578 |  |  | 615,129
Real Estate – Residential |  | 560 |  |  | 100 |  |  | - |  |  | 660 |  |  | 347,003 |  |  | 349,004
Real Estate – Home Equity |  | 415 |  |  | 48 |  |  | - |  |  | 463 |  |  | 207,698 |  |  | 209,194
Consumer |  | 1,065 |  |  | 223 |  |  | - |  |  | 1,288 |  |  | 296,274 |  |  | 297,713
Total Past Due Loans | $ | 3,843 |  | $ | 839 |  | $ | - |  | $ | 4,682 |  | $ | 1,787,376 |  | $ | 1,797,105
December 31, 2018 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial, Financial and Agricultural | $ | 104 |  | $ | 58 |  | $ | - |  | $ | 162 |  | $ | 233,260 |  | $ | 233,689
Real Estate – Construction |  | 489 |  |  | - |  |  | - |  |  | 489 |  |  | 88,316 |  |  | 89,527
Real Estate – Commercial Mortgage |  | 124 |  |  | - |  |  | - |  |  | 124 |  |  | 599,077 |  |  | 602,061
Real Estate – Residential |  | 745 |  |  | 627 |  |  | - |  |  | 1,372 |  |  | 338,724 |  |  | 342,215
Real Estate – Home Equity |  | 512 |  |  | 124 |  |  | - |  |  | 636 |  |  | 208,891 |  |  | 210,111
Consumer |  | 1,661 |  |  | 313 |  |  | - |  |  | 1,974 |  |  | 294,328 |  |  | 296,622
Total Past Due Loans | $ | 3,635 |  | $ | 1,122 |  | $ | - |  | $ | 4,757 |  | $ | 1,762,596 |  | $ | 1,774,225
(1) Total Loans include nonaccrual loans of $5.0 million and $6.9 million at March 31, 2019 and December 31, 2018, respectively.
Schedule of activity in the allowance for loan losses by portfolio class |
|  | Commercial, |  |  |  |  | Real Estate |  |  |  |  |  |  |  |  |  |  |  |
|  | Financial, |  | Real Estate |  | Commercial |  | Real Estate |  | Real Estate |  |  |  |  |  |
(Dollars in Thousands) | Agricultural |  | Construction |  | Mortgage |  | Residential |  | Home Equity |  | Consumer |  | Total
Three Months Ended |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
March 31, 2019 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | $ | 1,434 |  | $ | 280 |  | $ | 4,181 |  | $ | 3,400 |  | $ | 2,301 |  | $ | 2,614 |  | $ | 14,210
| Provision for Loan Losses |  | 217 |  |  | 101 |  |  | (103) |  |  | 6 |  |  | (20) |  |  | 566 |  |  | 767
| Charge-Offs |  | (95) |  |  | - |  |  | (155) |  |  | (264) |  |  | (52) |  |  | (795) |  |  | (1,361)
| Recoveries |  | 74 |  |  | - |  |  | 70 |  |  | 44 |  |  | 32 |  |  | 284 |  |  | 504
| Net Charge-Offs |  | (21) |  |  | - |  |  | (85) |  |  | (220) |  |  | (20) |  |  | (511) |  |  | (857)
Ending Balance | $ | 1,630 |  | $ | 381 |  | $ | 3,993 |  | $ | 3,186 |  | $ | 2,261 |  | $ | 2,669 |  | $ | 14,120
Three Months Ended |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
March 31, 2018 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | $ | 1,191 |  | $ | 122 |  | $ | 4,346 |  | $ | 3,206 |  | $ | 2,506 |  | $ | 1,936 |  | $ | 13,307
| Provision for Loan Losses |  | (44) |  |  | 128 |  |  | (126) |  |  | 180 |  |  | (90) |  |  | 697 |  |  | 745
| Charge-Offs |  | (182) |  |  | (7) |  |  | (290) |  |  | (107) |  |  | (158) |  |  | (695) |  |  | (1,439)
| Recoveries |  | 166 |  |  | 1 |  |  | 123 |  |  | 84 |  |  | 61 |  |  | 210 |  |  | 645
| Net Charge-Offs |  | (16) |  |  | (6) |  |  | (167) |  |  | (23) |  |  | (97) |  |  | (485) |  |  | (794)
Ending Balance | $ | 1,131 |  | $ | 244 |  | $ | 4,053 |  | $ | 3,363 |  | $ | 2,319 |  | $ | 2,148 |  | $ | 13,258
Schedule of allowance for loan losses by portfolio class and disaggregated on the basis of the impairment methodology |
| Commercial, |  |  |  |  | Real Estate |  |  |  |  |  |  |  |  |  |  |  |
| Financial, |  | Real Estate |  | Commercial |  | Real Estate |  | Real Estate |  |  |  |  |  |
(Dollars in Thousands | Agricultural |  | Construction |  | Mortgage |  | Residential |  | Home Equity | Consumer |  | Total
March 31, 2019 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Period-end amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allocated to: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans Individually |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Evaluated for Impairment | $ | 186 |  | $ | 152 |  | $ | 827 |  | $ | 625 |  | $ | 310 |  | $ | 2 |  | $ | 2,102
Loans Collectively |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Evaluated for Impairment |  | 1,444 |  |  | 229 |  |  | 3,166 |  |  | 2,561 |  |  | 1,951 |  |  | 2,667 |  |  | 12,018
Ending Balance | $ | 1,630 |  | $ | 381 |  | $ | 3,993 |  | $ | 3,186 |  | $ | 2,261 |  | $ | 2,669 |  | $ | 14,120
December 31, 2018 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Period-end amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allocated to: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans Individually |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Evaluated for Impairment | $ | 118 |  | $ | 52 |  | $ | 1,026 |  | $ | 919 |  | $ | 289 |  | $ | 1 |  | $ | 2,405
Loans Collectively |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Evaluated for Impairment |  | 1,316 |  |  | 228 |  |  | 3,155 |  |  | 2,481 |  |  | 2,012 |  |  | 2,613 |  |  | 11,805
Ending Balance | $ | 1,434 |  | $ | 280 |  | $ | 4,181 |  | $ | 3,400 |  | $ | 2,301 |  | $ | 2,614 |  | $ | 14,210
March 31, 2018 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Period-end amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allocated to: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans Individually |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Evaluated for Impairment | $ | 182 |  | $ | 114 |  | $ | 1,779 |  | $ | 1,412 |  | $ | 389 |  | $ | 1 |  | $ | 3,877
Loans Collectively |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Evaluated for Impairment |  | 949 |  |  | 130 |  |  | 2,274 |  |  | 1,951 |  |  | 1,930 |  |  | 2,147 |  |  | 9,381
Ending Balance | $ | 1,131 |  | $ | 244 |  | $ | 4,053 |  | $ | 3,363 |  | $ | 2,319 |  | $ | 2,148 |  | $ | 13,258
Schedule of allowance for loan losses by portfolio class |
|  | Commercial, |  |  |  |  | Real Estate |  |  |  |  |  |  |  |  |  |  |
|  | Financial, |  | Real Estate |  | Commercial |  | Real Estate |  | Real Estate |  |  |  |  |  |
(Dollars in Thousands) | Agricultural |  | Construction | Mortgage |  | Residential |  | Home Equity | Consumer |  | Total
March 31, 2019 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Individually Evaluated for |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Impairment | $ | 787 |  | $ | 382 |  | $ | 11,908 |  | $ | 8,930 |  | $ | 2,630 |  | $ | 84 |  | $ | 24,721
Collectively Evaluated for |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Impairment |  | 238,155 |  |  | 86,741 |  |  | 603,221 |  |  | 340,074 |  |  | 206,564 |  |  | 297,629 |  |  | 1,772,384
Total | $ | 238,942 |  | $ | 87,123 |  | $ | 615,129 |  | $ | 349,004 |  | $ | 209,194 |  | $ | 297,713 |  | $ | 1,797,105
December 31, 2018 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Individually Evaluated for |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Impairment | $ | 873 |  | $ | 781 |  | $ | 12,650 |  | $ | 10,593 |  | $ | 2,210 |  | $ | 88 |  | $ | 27,195
Collectively Evaluated for |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Impairment |  | 232,816 |  |  | 88,746 |  |  | 589,411 |  |  | 331,622 |  |  | 207,901 |  |  | 296,534 |  |  | 1,747,030
Total | $ | 233,689 |  | $ | 89,527 |  | $ | 602,061 |  | $ | 342,215 |  | $ | 210,111 |  | $ | 296,622 |  | $ | 1,774,225
March 31, 2018 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Individually Evaluated for |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Impairment | $ | 1,283 |  | $ | 671 |  | $ | 18,445 |  | $ | 13,204 |  | $ | 3,198 |  | $ | 109 |  | $ | 36,910
Collectively Evaluated for |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Impairment |  | 197,492 |  |  | 79,565 |  |  | 532,864 |  |  | 308,834 |  |  | 220,796 |  |  | 285,434 |  |  | 1,624,985
Total | $ | 198,775 |  | $ | 80,236 |  | $ | 551,309 |  | $ | 322,038 |  | $ | 223,994 |  | $ | 285,543 |  | $ | 1,661,895
Schedule of loans individually evaluated for impairment by class of loans |
|  | Unpaid |  | Recorded |  | Recorded |  |  |
|  | Principal |  | Investment |  | Investment |  | Related
(Dollars in Thousands) |  | Balance |  | With No Allowance | With Allowance |  | Allowance
March 31, 2019 |  |  |  |  |  |  |  |  |  |  |  |
Commercial, Financial and Agricultural |  | $ | 787 |  | $ | 96 |  | $ | 691 |  | $ | 186
Real Estate – Construction |  |  | 382 |  |  | 59 |  |  | 323 |  |  | 152
Real Estate – Commercial Mortgage |  |  | 11,908 |  |  | 2,453 |  |  | 9,455 |  |  | 827
Real Estate – Residential |  |  | 8,930 |  |  | 2,402 |  |  | 6,528 |  |  | 625
Real Estate – Home Equity |  |  | 2,630 |  |  | 1,057 |  |  | 1,573 |  |  | 310
Consumer |  |  | 84 |  |  | 47 |  |  | 37 |  |  | 2
Total |  | $ | 24,721 |  | $ | 6,114 |  | $ | 18,607 |  | $ | 2,102
December 31, 2018 |  |  |  |  |  |  |  |  |  |  |  |
Commercial, Financial and Agricultural |  | $ | 873 |  | $ | 101 |  | $ | 772 |  | $ | 118
Real Estate – Construction |  |  | 781 |  |  | 459 |  |  | 322 |  |  | 52
Real Estate – Commercial Mortgage |  |  | 12,650 |  |  | 2,384 |  |  | 10,266 |  |  | 1,026
Real Estate – Residential |  |  | 10,593 |  |  | 1,482 |  |  | 9,111 |  |  | 919
Real Estate – Home Equity |  |  | 2,210 |  |  | 855 |  |  | 1,355 |  |  | 289
Consumer |  |  | 88 |  |  | 49 |  |  | 39 |  |  | 1
Total |  | $ | 27,195 |  | $ | 5,330 |  | $ | 21,865 |  | $ | 2,405
Schedule of Average recorded investment and interest income recognized by class of impaired loans |
|  | Three Months Ended March 31,
|  | 2019 |  | 2018
|  | Average |  | Total |  | Average |  | Total
|  | Recorded |  | Interest |  | Recorded |  | Interest
(Dollars in Thousands) |  | Investment |  | Income |  | Investment |  | Income
Commercial, Financial and Agricultural |  | $ | 830 |  | $ | 11 |  | $ | 1,330 |  | $ | 29
Real Estate – Construction |  |  | 582 |  |  | - |  |  | 517 |  |  | 1
Real Estate – Commercial Mortgage |  |  | 12,279 |  |  | 123 |  |  | 18,862 |  |  | 175
Real Estate – Residential |  |  | 9,761 |  |  | 127 |  |  | 13,038 |  |  | 148
Real Estate – Home Equity |  |  | 2,420 |  |  | 26 |  |  | 3,265 |  |  | 26
Consumer |  |  | 86 |  |  | 2 |  |  | 111 |  |  | 2
Total |  | $ | 25,958 |  | $ | 289 |  | $ | 37,123 |  | $ | 381
Schedule of risk category of loans by segment |
|  | Commercial, |  |  |  |  |  |  |  |  |
|  | Financial, |  |  |  |  |  |  |  | Total
(Dollars in Thousands) |  | Agriculture |  | Real Estate |  | Consumer |  | Loans
March 31, 2019 |  |  |  |  |  |  |  |  |  |  |  |
Pass |  | $ | 237,133 |  | $ | 1,222,160 |  | $ | 297,255 |  | $ | 1,756,548
Special Mention |  |  | 1,109 |  |  | 17,178 |  |  | 51 |  |  | 18,338
Substandard |  |  | 700 |  |  | 21,112 |  |  | 407 |  |  | 22,219
Doubtful |  |  | - |  |  | - |  |  | - |  |  | -
Total Loans |  | $ | 238,942 |  | $ | 1,260,450 |  | $ | 297,713 |  | $ | 1,797,105
December 31, 2018 |  |  |  |  |  |  |  |  |  |  |  |
Pass |  | $ | 232,417 |  | $ | 1,211,451 |  | $ | 295,888 |  | $ | 1,739,756
Special Mention |  |  | 479 |  |  | 11,048 |  |  | 54 |  |  | 11,581
Substandard |  |  | 793 |  |  | 21,415 |  |  | 680 |  |  | 22,888
Doubtful |  |  | - |  |  | - |  |  | - |  |  | -
Total Loans |  | $ | 233,689 |  | $ | 1,243,914 |  | $ | 296,622 |  | $ | 1,774,225
Schedule of troubled debt restructurings loans |
|  | March 31, 2019 |  | December 31, 2018
(Dollars in Thousands) |  | Accruing |  | Nonaccruing |  | Accruing |  | Nonaccruing
Commercial, Financial and Agricultural |  | $ | 695 |  | $ | - |  | $ | 873 |  | $ | -
Real Estate – Construction |  |  | 59 |  |  | - |  |  | 59 |  |  | -
Real Estate – Commercial Mortgage |  |  | 9,652 |  |  | 674 |  |  | 9,910 |  |  | 1,239
Real Estate – Residential |  |  | 8,371 |  |  | 535 |  |  | 9,234 |  |  | 1,222
Real Estate – Home Equity |  |  | 1,930 |  |  | 178 |  |  | 1,920 |  |  | 179
Consumer |  |  | 84 |  |  | - |  |  | 88 |  |  | -
Total TDRs |  | $ | 20,791 |  | $ | 1,387 |  | $ | 22,084 |  | $ | 2,640
Schedule of loans classified as TDRs |
|  | Three Months Ended March 31, |  | Three Months Ended March 31,
|  | 2019 |  | 2018
|  |  |  | Post- |  |  |  | Post-
|  | Number |  | Modified |  | Number |  | Modified
|  | of |  | Recorded |  | of |  | Recorded
(Dollars in Thousands) |  | Contracts |  | Investment(1) |  | Contracts |  | Investment
Commercial, Financial and Agricultural |  | - |  | $ | - |  | 1 |  | $ | 230
Real Estate – Construction |  | - |  |  | - |  | - |  |  | -
Real Estate – Commercial Mortgage |  | - |  |  | - |  | 1 |  |  | 228
Real Estate – Residential |  | 1 |  |  | 74 |  | - |  |  | -
Real Estate – Home Equity |  | 1 |  |  | 31 |  | - |  |  | -
Consumer |  | - |  |  | - |  | - |  |  | -
Total TDRs |  | 2 |  | $ | 105 |  | 2 |  | $ | 458
Schedule of loans modified as TDRs information |
|  | Three Months Ended March 31, |  | Three Months Ended March 31,
|  | 2019 |  | 2018
|  | Number of |  | Recorded |  | Number of |  | Recorded
(Dollars in Thousands) |  | Contracts |  | Investment |  | Contracts |  | Investment(1)
Extended amortization |  | - |  | $ | - |  | 1 |  | $ | 228
Interest rate adjustment |  | - |  |  | - |  | - |  |  | -
Extended amortization and interest rate adjustment |  | 2 |  |  | 105 |  | - |  |  | -
Principal Moratorium |  | - |  |  | - |  | 1 |  |  | 230
Other |  | - |  |  | - |  | - |  |  | -
Total TDRs |  | 2 |  | $ | 105 |  | 2 |  | $ | 458

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- Definition Tabular disclosure of financing receivables that are past due but not impaired, financing receivables that are 90 days past due and still accruing, and financing receivables on nonaccrual status. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7A -URI http://asc.fasb.org/extlink&oid=84173941&loc=SL6953401-111524 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=84173941&loc=d3e5111-111524 + Details
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- Definition Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3,4) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Tabular disclosure of the activity in the total allowance for credit losses related to financing receivables (such as loans or lease receivables) for entities that have an unclassified balance sheet, including the balance in the allowance at the beginning and end of each period, additions charged to operations, direct write-downs charged against the allowance, and recoveries of amounts previously charged off. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=84173941&loc=SL6953423-111524 + Details
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- Definition Tabular disclosure of nonaccrual and past due financing receivables (such as loans and trade receivables), including: (a) the recorded investment in loans and trade receivables, if applicable, on nonaccrual status as of each balance sheet date (b) the recorded investment in loans and trade receivables, if applicable, past due 90 days or more and still accruing. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=84173941&loc=d3e5111-111524 + Details
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- Definition Tabular disclosure of financing receivables and troubled debt restructurings. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 33 -URI http://asc.fasb.org/extlink&oid=84173941&loc=SL6953676-111524 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 34 -URI http://asc.fasb.org/extlink&oid=84173941&loc=SL6953682-111524 + Details
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