XML 61 R50.htm IDEA: XBRL DOCUMENT v3.10.0.1
LOANS AND ALLOWANCE FOR LOAN LOSSES - Troubled Debt Restructuring (Details)
9 Months Ended 12 Months Ended
Sep. 30, 2018
USD ($)
contract
Sep. 30, 2017
USD ($)
contract
Dec. 31, 2017
USD ($)
contract
Financing Receivable, Modifications [Line Items]      
Total $ 727,000   $ 657,000
Specific reserves on TDRs $ 11,000   $ 17,000
Troubled Debt Restructurings:      
Number of Contracts | contract 2 2 3
Pre-Modification Outstanding Recorded Investment $ 93,000 $ 45,000 $ 392,000
Post-Modification Outstanding Recorded Investment $ 93,000 26,000 $ 375,000
Increase in allowance for loan losses due to TDRs   0  
Troubled debt restructuring charge-offs   $ 0  
Commercial and industrial      
Troubled Debt Restructurings:      
Number of Contracts | contract   1 2
Pre-Modification Outstanding Recorded Investment   $ 34,000 $ 381,000
Post-Modification Outstanding Recorded Investment   $ 15,000 $ 364,000
1-4 family residential      
Troubled Debt Restructurings:      
Number of Contracts | contract 1 1 1
Pre-Modification Outstanding Recorded Investment $ 15,000 $ 11,000 $ 11,000
Post-Modification Outstanding Recorded Investment $ 15,000 $ 11,000 11,000
Farmland      
Troubled Debt Restructurings:      
Number of Contracts | contract 1    
Pre-Modification Outstanding Recorded Investment $ 78,000    
Post-Modification Outstanding Recorded Investment 78,000    
Nonaccrual TDRs      
Financing Receivable, Modifications [Line Items]      
Total 0   0
Performing TDRs      
Financing Receivable, Modifications [Line Items]      
Total $ 727,000   $ 657,000