XML 59 R46.htm IDEA: XBRL DOCUMENT v3.8.0.1
LOANS - Summary of Past Due Loans (Details) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total loans $ 2,464,419 $ 2,485,613
Business Activities Loans    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 15,856 15,498
Current 1,455,160 1,437,132
Total loans 1,471,016 1,452,630
Past Due 90 days and Accruing 2 494
Business Activities Loans | 30-59 Days Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 2,806 4,840
Business Activities Loans | 60-89 Days Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 1,100 2,882
Business Activities Loans | 90 Days or Greater Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 11,950 7,776
Business Activities Loans | Total Commercial Real Estate    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 8,390 8,326
Current 534,776 525,685
Total loans 543,166 534,011
Past Due 90 days and Accruing 0 119
Business Activities Loans | Total Commercial Real Estate | Construction and land development    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 568 637
Current 30,505 28,255
Total loans 31,073 28,892
Past Due 90 days and Accruing 0 0
Business Activities Loans | Total Commercial Real Estate | Other commercial real estate    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 7,822 7,689
Current 504,271 497,430
Total loans 512,093 505,119
Past Due 90 days and Accruing 0 119
Business Activities Loans | Total Commercial Real Estate | 30-59 Days Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 1,008 965
Business Activities Loans | Total Commercial Real Estate | 30-59 Days Past Due | Construction and land development    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 0 0
Business Activities Loans | Total Commercial Real Estate | 30-59 Days Past Due | Other commercial real estate    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 1,008 965
Business Activities Loans | Total Commercial Real Estate | 60-89 Days Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 160 1,659
Business Activities Loans | Total Commercial Real Estate | 60-89 Days Past Due | Construction and land development    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 2 0
Business Activities Loans | Total Commercial Real Estate | 60-89 Days Past Due | Other commercial real estate    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 158 1,659
Business Activities Loans | Total Commercial Real Estate | 90 Days or Greater Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 7,222 5,702
Business Activities Loans | Total Commercial Real Estate | 90 Days or Greater Past Due | Construction and land development    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 566 637
Business Activities Loans | Total Commercial Real Estate | 90 Days or Greater Past Due | Other commercial real estate    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 6,656 5,065
Business Activities Loans | Commercial and industrial    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 1,575 1,616
Current 278,130 266,388
Total loans 279,705 268,004
Past Due 90 days and Accruing 2 176
Business Activities Loans | Commercial and industrial | Other Commercial    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 1,347 1,217
Current 208,957 196,834
Total loans 210,304 198,051
Past Due 90 days and Accruing 0 21
Business Activities Loans | Commercial and industrial | Agricultural    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 228 399
Current 26,081 27,189
Total loans 26,309 27,588
Past Due 90 days and Accruing 2 155
Business Activities Loans | Commercial and industrial | Tax exempt    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 0 0
Current 43,092 42,365
Total loans 43,092 42,365
Past Due 90 days and Accruing 0 0
Business Activities Loans | Commercial and industrial | 30-59 Days Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 868 228
Business Activities Loans | Commercial and industrial | 30-59 Days Past Due | Other Commercial    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 829 186
Business Activities Loans | Commercial and industrial | 30-59 Days Past Due | Agricultural    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 39 42
Business Activities Loans | Commercial and industrial | 30-59 Days Past Due | Tax exempt    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 0 0
Business Activities Loans | Commercial and industrial | 60-89 Days Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 100 488
Business Activities Loans | Commercial and industrial | 60-89 Days Past Due | Other Commercial    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 12 329
Business Activities Loans | Commercial and industrial | 60-89 Days Past Due | Agricultural    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 88 159
Business Activities Loans | Commercial and industrial | 60-89 Days Past Due | Tax exempt    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 0 0
Business Activities Loans | Commercial and industrial | 90 Days or Greater Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 607 900
Business Activities Loans | Commercial and industrial | 90 Days or Greater Past Due | Other Commercial    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 506 702
Business Activities Loans | Commercial and industrial | 90 Days or Greater Past Due | Agricultural    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 101 198
Business Activities Loans | Commercial and industrial | 90 Days or Greater Past Due | Tax exempt    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 0 0
Business Activities Loans | Total Commercial Loans    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 9,965 9,942
Current 812,906 792,073
Total loans 822,871 802,015
Past Due 90 days and Accruing 2 295
Business Activities Loans | Total Commercial Loans | 30-59 Days Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 1,876 1,193
Business Activities Loans | Total Commercial Loans | 60-89 Days Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 260 2,147
Business Activities Loans | Total Commercial Loans | 90 Days or Greater Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 7,829 6,602
Business Activities Loans | Residential Real Estate    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 5,206 4,782
Current 583,259 586,629
Total loans 588,465 591,411
Past Due 90 days and Accruing 0 0
Business Activities Loans | Residential Real Estate | Residential mortgages    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 5,206 4,782
Current 583,259 586,629
Total loans 588,465 591,411
Past Due 90 days and Accruing 0 0
Business Activities Loans | Residential Real Estate | 30-59 Days Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 624 3,096
Business Activities Loans | Residential Real Estate | 30-59 Days Past Due | Residential mortgages    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 624 3,096
Business Activities Loans | Residential Real Estate | 60-89 Days Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 810 711
Business Activities Loans | Residential Real Estate | 60-89 Days Past Due | Residential mortgages    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 810 711
Business Activities Loans | Residential Real Estate | 90 Days or Greater Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 3,772 975
Business Activities Loans | Residential Real Estate | 90 Days or Greater Past Due | Residential mortgages    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 3,772 975
Business Activities Loans | Consumer    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 685 774
Current 58,995 58,430
Total loans 59,680 59,204
Past Due 90 days and Accruing 0 199
Business Activities Loans | Consumer | Home equity    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 551 714
Current 51,549 50,662
Total loans 52,100 51,376
Past Due 90 days and Accruing 0 199
Business Activities Loans | Consumer | Other consumer    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 134 60
Current 7,446 7,768
Total loans 7,580 7,828
Past Due 90 days and Accruing 0 0
Business Activities Loans | Consumer | 30-59 Days Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 306 551
Business Activities Loans | Consumer | 30-59 Days Past Due | Home equity    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 174 515
Business Activities Loans | Consumer | 30-59 Days Past Due | Other consumer    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 132 36
Business Activities Loans | Consumer | 60-89 Days Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 30 24
Business Activities Loans | Consumer | 60-89 Days Past Due | Home equity    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 28 0
Business Activities Loans | Consumer | 60-89 Days Past Due | Other consumer    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 2 24
Business Activities Loans | Consumer | 90 Days or Greater Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 349 199
Business Activities Loans | Consumer | 90 Days or Greater Past Due | Home equity    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 349 199
Business Activities Loans | Consumer | 90 Days or Greater Past Due | Other consumer    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 0 0
Acquired Loans    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 3,941 3,088
Acquired Credit Impaired 12,265 12,587
Total loans 993,403 1,032,983
Past Due 90 days and Accruing 0 16
Acquired Loans | 30-59 Days Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 2,290 1,406
Acquired Loans | 60-89 Days Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 347 528
Acquired Loans | 90 Days or Greater Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 1,304 1,154
Acquired Loans | Total Commercial Real Estate    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 716 822
Acquired Credit Impaired 8,610 8,655
Total loans 281,555 292,735
Past Due 90 days and Accruing 0 0
Acquired Loans | Total Commercial Real Estate | Construction and land development    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 0 133
Acquired Credit Impaired 260 258
Total loans 14,800 16,781
Past Due 90 days and Accruing 0 0
Acquired Loans | Total Commercial Real Estate | Other commercial real estate    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 716 689
Acquired Credit Impaired 8,350 8,397
Total loans 266,755 275,954
Past Due 90 days and Accruing 0 0
Acquired Loans | Total Commercial Real Estate | 30-59 Days Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 411 402
Acquired Loans | Total Commercial Real Estate | 30-59 Days Past Due | Construction and land development    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 0 124
Acquired Loans | Total Commercial Real Estate | 30-59 Days Past Due | Other commercial real estate    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 411 278
Acquired Loans | Total Commercial Real Estate | 60-89 Days Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 0 9
Acquired Loans | Total Commercial Real Estate | 60-89 Days Past Due | Construction and land development    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 0 9
Acquired Loans | Total Commercial Real Estate | 60-89 Days Past Due | Other commercial real estate    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 0 0
Acquired Loans | Total Commercial Real Estate | 90 Days or Greater Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 305 411
Acquired Loans | Total Commercial Real Estate | 90 Days or Greater Past Due | Construction and land development    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 0 0
Acquired Loans | Total Commercial Real Estate | 90 Days or Greater Past Due | Other commercial real estate    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 305 411
Acquired Loans | Commercial and industrial    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 453 188
Acquired Credit Impaired 459 632
Total loans 107,500 111,419
Past Due 90 days and Accruing 0 0
Acquired Loans | Commercial and industrial | Other Commercial    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 453 188
Acquired Credit Impaired 459 632
Total loans 65,198 68,069
Past Due 90 days and Accruing 0 0
Acquired Loans | Commercial and industrial | Agricultural    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 0 0
Acquired Credit Impaired 0 0
Total loans 0 0
Past Due 90 days and Accruing 0 0
Acquired Loans | Commercial and industrial | Tax exempt    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 0 0
Acquired Credit Impaired 0 0
Total loans 42,302 43,350
Past Due 90 days and Accruing 0 0
Acquired Loans | Commercial and industrial | 30-59 Days Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 208 125
Acquired Loans | Commercial and industrial | 30-59 Days Past Due | Other Commercial    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 208 125
Acquired Loans | Commercial and industrial | 30-59 Days Past Due | Agricultural    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 0 0
Acquired Loans | Commercial and industrial | 30-59 Days Past Due | Tax exempt    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 0 0
Acquired Loans | Commercial and industrial | 60-89 Days Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 97 14
Acquired Loans | Commercial and industrial | 60-89 Days Past Due | Other Commercial    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 97 14
Acquired Loans | Commercial and industrial | 60-89 Days Past Due | Agricultural    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 0 0
Acquired Loans | Commercial and industrial | 60-89 Days Past Due | Tax exempt    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 0 0
Acquired Loans | Commercial and industrial | 90 Days or Greater Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 148 49
Acquired Loans | Commercial and industrial | 90 Days or Greater Past Due | Other Commercial    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 148 49
Acquired Loans | Commercial and industrial | 90 Days or Greater Past Due | Agricultural    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 0 0
Acquired Loans | Commercial and industrial | 90 Days or Greater Past Due | Tax exempt    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 0 0
Acquired Loans | Total Commercial Loans    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 1,169 1,010
Acquired Credit Impaired 9,069 9,287
Total loans 389,055 404,154
Past Due 90 days and Accruing 0 0
Acquired Loans | Total Commercial Loans | 30-59 Days Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 619 527
Acquired Loans | Total Commercial Loans | 60-89 Days Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 97 23
Acquired Loans | Total Commercial Loans | 90 Days or Greater Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 453 460
Acquired Loans | Residential Real Estate    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 2,351 1,754
Acquired Credit Impaired 3,168 3,259
Total loans 544,512 564,271
Past Due 90 days and Accruing 0 0
Acquired Loans | Residential Real Estate | Residential mortgages    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 2,351 1,754
Acquired Credit Impaired 3,168 3,259
Total loans 544,512 564,271
Past Due 90 days and Accruing 0 0
Acquired Loans | Residential Real Estate | 30-59 Days Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 1,376 752
Acquired Loans | Residential Real Estate | 30-59 Days Past Due | Residential mortgages    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 1,376 752
Acquired Loans | Residential Real Estate | 60-89 Days Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 204 388
Acquired Loans | Residential Real Estate | 60-89 Days Past Due | Residential mortgages    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 204 388
Acquired Loans | Residential Real Estate | 90 Days or Greater Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 771 614
Acquired Loans | Residential Real Estate | 90 Days or Greater Past Due | Residential mortgages    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 771 614
Acquired Loans | Consumer    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 421 324
Acquired Credit Impaired 28 41
Total loans 59,836 64,558
Past Due 90 days and Accruing 0 16
Acquired Loans | Consumer | Home equity    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 418 322
Acquired Credit Impaired 25 38
Total loans 57,766 62,217
Past Due 90 days and Accruing 0 16
Acquired Loans | Consumer | Other consumer    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 3 2
Acquired Credit Impaired 3 3
Total loans 2,070 2,341
Past Due 90 days and Accruing 0 0
Acquired Loans | Consumer | 30-59 Days Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 295 127
Acquired Loans | Consumer | 30-59 Days Past Due | Home equity    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 292 125
Acquired Loans | Consumer | 30-59 Days Past Due | Other consumer    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 3 2
Acquired Loans | Consumer | 60-89 Days Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 46 117
Acquired Loans | Consumer | 60-89 Days Past Due | Home equity    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 46 117
Acquired Loans | Consumer | 60-89 Days Past Due | Other consumer    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 0 0
Acquired Loans | Consumer | 90 Days or Greater Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 80 80
Acquired Loans | Consumer | 90 Days or Greater Past Due | Home equity    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 80 80
Acquired Loans | Consumer | 90 Days or Greater Past Due | Other consumer    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due $ 0 $ 0