XML 37 R20.htm IDEA: XBRL DOCUMENT
v3.20.1

BUSINESS AND BASIS OF PRESENTATION (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2020
Business and Basis of Presentation [Abstract] |
Tablular illustration of the impact of adopting ASC 326 |
|  | As Reported |  |  |  |  | Impact of
|  | Under |  | Pre-ASC 326 |  | ASC 326
(Dollars in Thousands) |  | ASC 326 |  | Adoption |  | Adoption
Loans: |  |  |  |  |  |  |  |  |
Commercial, Financial and Agricultural |  |  | 2,163 |  |  | 1,675 |  |  | 488
Real Estate - Construction |  |  | 672 |  |  | 370 |  |  | 302
Real Estate - Commercial Mortgage |  |  | 4,874 |  |  | 3,416 |  |  | 1,458
Real Estate - Residential |  |  | 4,371 |  |  | 3,128 |  |  | 1,243
Real Estate - Home Equity |  |  | 2,598 |  |  | 2,224 |  |  | 374
Consumer, Other Loans and Overdrafts |  |  | 2,496 |  |  | 3,092 |  |  | (596)
Allowance for Credit Losses on Loans |  |  | 17,174 |  |  | 13,905 |  |  | 3,269
Other Liabilities: |  |  |  |  |  |  |  |  |
Allowance for Credit Losses on Off-Balance Sheet Credit Exposures |  | $ | 815 |  | $ | 157 |  | $ | 658

X
- References No definition available. + Details
Name: | us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the comparison between amounts disclosed under previous guidance and new guidance. + References No definition available. + Details
Name: | us-gaap_ScheduleOfProspectiveAdoptionOfNewAccountingPronouncementsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration