XML 80 R64.htm IDEA: XBRL DOCUMENT v3.8.0.1
Loans and Allowance for Credit Losses (Details 4) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Nonaccrual loan, recorded investment [1],[2] $ 13,238 $ 17,875
Commercial [Member]    
Nonaccrual loan, recorded investment 3,493 2,490
Income Producing - Commercial Real Estate [Member]    
Nonaccrual loan, recorded investment 832 10,539
Owner Occupied - Commercial Real Estate - [Member]    
Nonaccrual loan, recorded investment 5,501 2,093
Real Estate Mortgage - Residential [Member]    
Nonaccrual loan, recorded investment 775 555
Construction - Commercial And Residencial [Member]    
Nonaccrual loan, recorded investment 2,052 2,072
Home Equity [Member]    
Nonaccrual loan, recorded investment 494  
Other Consumer [Member]    
Nonaccrual loan, recorded investment $ 91 $ 126
[1] Excludes troubled debt restructurings ("TDRs") that were performing under their restructured terms totaling $12.3 million at December 31, 2017, and $7.9 million at December 31, 2016.
[2] Gross interest income of $939 thousand and $1.2 million would have been recorded in 2017 and 2016, respectively, if nonaccrual loans shown above had been current and in accordance with their original terms, while interest actually recorded on such loans were $101 thousand and $48 thousand at December 31, 2017 and 2016, respectively. See Note 1 to the Consolidated Financial Statements for a description of the Company's policy for placing loans on nonaccrual status.