XML 63 R50.htm IDEA: XBRL DOCUMENT v3.8.0.1
LOANS - Average Recorded Investment and Interest Income Recognized on Impaired Loans (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Business Activities Loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Average Recorded Investment $ 14,028 $ 7,413
Cash Basis Interest Income Recognized 0 62
Business Activities Loans | Commercial real estate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Average Recorded Investment 7,670 4,315
Cash Basis Interest Income Recognized 0 34
Business Activities Loans | Commercial real estate | Construction and land development    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Average recorded investment, with no related allowance 589 0
Cash basis interest income recognized, with no related allowance 0 0
Recorded investment, with related allowance 0 0
Cash basis interest income recognized, with related allowance 0 0
Business Activities Loans | Commercial real estate | Other commercial real estate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Average recorded investment, with no related allowance 5,937 2,592
Cash basis interest income recognized, with no related allowance 0 34
Recorded investment, with related allowance 1,144 1,723
Cash basis interest income recognized, with related allowance 0 0
Business Activities Loans | Commercial and industrial    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Average Recorded Investment 1,521 634
Cash Basis Interest Income Recognized 0 5
Business Activities Loans | Commercial and industrial | Other Commercial    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Average recorded investment, with no related allowance 1,334 226
Cash basis interest income recognized, with no related allowance 0 3
Recorded investment, with related allowance 187 216
Cash basis interest income recognized, with related allowance 0 0
Business Activities Loans | Commercial and industrial | Agricultural    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Average recorded investment, with no related allowance 0 192
Cash basis interest income recognized, with no related allowance 0 2
Recorded investment, with related allowance 0 0
Cash basis interest income recognized, with related allowance 0 0
Business Activities Loans | Commercial and industrial | Tax exempt    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Average recorded investment, with no related allowance 0 0
Cash basis interest income recognized, with no related allowance 0 0
Recorded investment, with related allowance 0 0
Cash basis interest income recognized, with related allowance 0 0
Business Activities Loans | Residential real estate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Average Recorded Investment 4,393 1,821
Cash Basis Interest Income Recognized 0 22
Business Activities Loans | Residential real estate | Residential mortgages    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Average recorded investment, with no related allowance 3,591 1,500
Cash basis interest income recognized, with no related allowance 0 22
Recorded investment, with related allowance 802 321
Cash basis interest income recognized, with related allowance 0 0
Business Activities Loans | Consumer    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Average Recorded Investment 444 643
Cash Basis Interest Income Recognized 0 1
Business Activities Loans | Consumer | Home equity    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Average recorded investment, with no related allowance 444 590
Cash basis interest income recognized, with no related allowance 0 0
Recorded investment, with related allowance 0 0
Cash basis interest income recognized, with related allowance 0 0
Business Activities Loans | Consumer | Other consumer    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Average recorded investment, with no related allowance 0 44
Cash basis interest income recognized, with no related allowance 0 1
Recorded investment, with related allowance 0 9
Cash basis interest income recognized, with related allowance 0 0
Acquired Loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Average Recorded Investment 1,236 0
Cash Basis Interest Income Recognized 1 0
Acquired Loans | Commercial real estate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Average Recorded Investment 133 0
Cash Basis Interest Income Recognized 0 0
Acquired Loans | Commercial real estate | Construction and land development    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Average recorded investment, with no related allowance 0 0
Cash basis interest income recognized, with no related allowance 0 0
Recorded investment, with related allowance 0 0
Cash basis interest income recognized, with related allowance 0 0
Acquired Loans | Commercial real estate | Other commercial real estate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Average recorded investment, with no related allowance 133 0
Cash basis interest income recognized, with no related allowance 0 0
Recorded investment, with related allowance 0 0
Cash basis interest income recognized, with related allowance 0 0
Acquired Loans | Commercial and industrial    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Average Recorded Investment 595 0
Cash Basis Interest Income Recognized 1 0
Acquired Loans | Commercial and industrial | Other Commercial    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Average recorded investment, with no related allowance 161 0
Cash basis interest income recognized, with no related allowance 1 0
Recorded investment, with related allowance 434 0
Cash basis interest income recognized, with related allowance 0 0
Acquired Loans | Commercial and industrial | Agricultural    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Average recorded investment, with no related allowance 0 0
Cash basis interest income recognized, with no related allowance 0 0
Recorded investment, with related allowance 0 0
Cash basis interest income recognized, with related allowance 0 0
Acquired Loans | Commercial and industrial | Tax exempt    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Average recorded investment, with no related allowance 0 0
Cash basis interest income recognized, with no related allowance 0 0
Recorded investment, with related allowance 0 0
Cash basis interest income recognized, with related allowance 0 0
Acquired Loans | Residential real estate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Average Recorded Investment 508 0
Cash Basis Interest Income Recognized 0 0
Acquired Loans | Residential real estate | Residential mortgages    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Average recorded investment, with no related allowance 508 0
Cash basis interest income recognized, with no related allowance 0 0
Recorded investment, with related allowance 0 0
Cash basis interest income recognized, with related allowance 0 0
Acquired Loans | Consumer    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Average Recorded Investment 0 0
Cash Basis Interest Income Recognized 0 0
Acquired Loans | Consumer | Home equity    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Average recorded investment, with no related allowance 0 0
Cash basis interest income recognized, with no related allowance 0 0
Recorded investment, with related allowance 0 0
Cash basis interest income recognized, with related allowance 0 0
Acquired Loans | Consumer | Other consumer    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Average recorded investment, with no related allowance 0 0
Cash basis interest income recognized, with no related allowance 0 0
Recorded investment, with related allowance 0 0
Cash basis interest income recognized, with related allowance $ 0 $ 0