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LOANS AND ALLOWANCE FOR LOAN LOSSES (Tables)

9 Months Ended

Sep. 30, 2016

Loans and Leases Receivable Disclosure [Abstract]

Composition of the loan portfolio by type

The composition of the loan portfolio, net of deferred origination fees and costs, is summarized as follows (in thousands):

		September 30, 2016				December 31, 2015
Commercial and agricultural:
Commercial and industrial		$	183,508			$	192,197
Agricultural		406				1,036
Commercial mortgages:
Construction		35,051				41,131
Commercial mortgages, other		540,710				465,347
Residential mortgages		197,665				195,778
Consumer loans:
Credit cards		1,352				1,483
Home equity lines and loans		98,378				101,726
Indirect consumer loans		141,489				151,327
Direct consumer loans		18,007				18,608
Total loans, net of deferred origination fees and costs		$	1,216,566			$	1,168,633
Interest receivable on loans		2,912				2,870
Total recorded investment in loans		$	1,219,478			$	1,171,503

Allowance for loan losses by portfolio segment

The following tables present the activity in the allowance for loan losses by portfolio segment for the three and nine month periods ended September 30, 2016 and 2015 (in thousands):

	Three Months Ended September 30, 2016
Allowance for loan losses	Commercial and Agricultural				Commercial Mortgages				Residential Mortgages				Consumer Loans				Total
Beginning balance	$	1,771			$	7,754			$	1,504			$	3,639			$	14,668
Charge-offs	(104		)		(52		)		(7		)		(280		)		(443		)
Recoveries	15				1				—				34				50
Net recoveries (charge-offs)	(89		)		(51		)		(7		)		(246		)		(393		)
Provision	101				520				50				379				1,050
Ending balance	$	1,783			$	8,223			$	1,547			$	3,772			$	15,325

	Three Months Ended September 30, 2015
Allowance for loan losses	Commercial and Agricultural				Commercial Mortgages				Residential Mortgages				Consumer Loans				Total
Beginning balance	$	1,825			$	6,625			$	1,545			$	4,033			$	14,028
Charge-offs	(113		)		(1		)		—				(304		)		(418		)
Recoveries	26				17				—				62				105
Net recoveries (charge-offs)	(87		)		16				—				(242		)		(313		)
Provision	(162		)		326				7				136				307
Ending balance	$	1,576			$	6,967			$	1,552			$	3,927			$	14,022

	Nine Months Ended September 30, 2016
Allowance for loan losses	Commercial and Agricultural				Commercial Mortgages				Residential Mortgages				Consumer Loans				Total
Beginning balance:	$	1,831			$	7,112			$	1,464			$	3,853			$	14,260
Charge-offs:	(121		)		(52		)		(65		)		(995		)		(1,233		)
Recoveries:	65				10				—				190				265
Net recoveries (charge-offs)	(56		)		(42		)		(65		)		(805		)		(968		)
Provision	8				1,153				148				724				2,033
Ending balance	$	1,783			$	8,223			$	1,547			$	3,772			$	15,325

	Nine Months Ended September 30, 2015
Allowance for loan losses	Commercial and Agricultural				Commercial Mortgages				Residential Mortgages				Consumer Loans				Total
Beginning balance:	$	1,460			$	6,326			$	1,572			$	4,328			$	13,686
Charge-offs:	(113		)		(29		)		(32		)		(917		)		(1,091		)
Recoveries:	64				101				—				306				471
Net recoveries (charge-offs)	(49		)		72				(32		)		(611		)		(620		)
Provision	165				569				12				210				956
Ending balance	$	1,576			$	6,967			$	1,552			$	3,927			$	14,022

Allowance for loan losses and the recorded investment in loans based on impairment method

The following tables present the balance in the allowance for loan losses and the recorded investment in loans by portfolio segment and based on impairment method as of September 30, 2016 and December 31, 2015 (in thousands):

	September 30, 2016
Allowance for loan losses:	Commercial and Agricultural				Commercial Mortgages				Residential Mortgages				Consumer Loans				Total
Ending allowance balance attributable to loans:
Individually evaluated for impairment	$	100			$	1,748			$	—			$	141			$	1,989
Collectively evaluated for impairment	1,683				6,416				1,522				3,631				13,252
Loans acquired with deteriorated credit quality	—				59				25				—				84
Total ending allowance balance	$	1,783			$	8,223			$	1,547			$	3,772			$	15,325

	December 31, 2015
Allowance for loan losses:	Commercial and Agricultural				Commercial Mortgages				Residential Mortgages				Consumer Loans				Total
Ending allowance balance attributable to loans:
Individually evaluated for impairment	$	8			$	1,481			$	—			$	77			$	1,566
Collectively evaluated for impairment	1,823				5,572				1,424				3,776				12,595
Loans acquired with deteriorated credit quality	—				59				40				—				99
Total ending allowance balance	$	1,831			$	7,112			$	1,464			$	3,853			$	14,260

	September 30, 2016
Loans:	Commercial and Agricultural				Commercial Mortgages				Residential Mortgages				Consumer Loans				Total
Loans individually evaluated for impairment	$	846			$	11,542			$	399			$	458			$	13,245
Loans collectively evaluated for  impairment	183,502				563,833				197,648				259,412				1,204,395
Loans acquired with deteriorated credit quality	—				1,743				95				—				1,838
Total ending loans balance	$	184,348			$	577,118			$	198,142			$	259,870			$	1,219,478

	December 31, 2015
Loans:	Commercial and Agricultural				Commercial Mortgages				Residential Mortgages				Consumer Loans				Total
Loans individually evaluated for impairment	$	1,498			$	12,773			$	235			$	474			$	14,980
Loans collectively evaluated for  impairment	192,202				493,102				195,731				273,393				1,154,428
Loans acquired with deteriorated credit quality	—				1,825				270				—				2,095
Total ending loans balance	$	193,700			$	507,700			$	196,236			$	273,867			$	1,171,503

Summary of impaired financing receivables

The following table presents loans individually evaluated for impairment recognized by class of loans as of September 30, 2016 and December 31, 2015 (in thousands):

	September 30, 2016												December 31, 2015
With no related allowance recorded:	Unpaid Principal Balance				Recorded Investment				Allowance for Loan Losses Allocated				Unpaid Principal Balance				Recorded Investment				Allowance for Loan Losses Allocated
Commercial and agricultural:
Commercial and industrial	$	740			$	746			$	—			$	1,487			$	1,489			$	—
Commercial mortgages:
Construction	285				286				—				349				350				—
Commercial mortgages, other	5,963				5,996				—				7,551				7,577				—
Residential mortgages	399				399				—				234				235				—
Consumer loans:
Home equity lines and loans	97				98				—				107				108				—
With an allowance recorded:
Commercial and agricultural:
Commercial and industrial	100				100				100				9				9				8
Commercial mortgages:
Commercial mortgages, other	5,327				5,260				1,748				4,913				4,846				1,481
Consumer loans:
Home equity lines and loans	360				360				141				364				366				77
Total	$	13,271			$	13,245			$	1,989			$	15,014			$	14,980			$	1,566

The following table presents the average recorded investment and interest income of loans individually evaluated for impairment recognized by class of loans as of the three and nine month periods ended September 30, 2016 and 2015 (in thousands):

		Three Months Ended   September 30, 2016								Three Months Ended   September 30, 2015								Nine Months Ended   September 30, 2016								Nine Months Ended   September 30, 2015
With no related allowance recorded:		Average Recorded Investment				Interest Income Recognized (1)				Average Recorded Investment				Interest Income Recognized (1)				Average Recorded Investment				Interest Income Recognized (1)				Average Recorded Investment				Interest Income Recognized (1)
Commercial and agricultural:
Commercial and industrial		$	900			$	10			$	1,133			$	15			$	1,083			$	33			$	1,325			$	47
Commercial mortgages:
Construction		310				4				402				4				329				11				1,153				33
Commercial mortgages, other		6,124				60				7,556				70				6,760				181				7,765				196
Residential mortgages		443				2				241				1				358				3				246				3
Consumer loans:
Home equity lines & loans		101				1				479				6				104				4				468				18
With an allowance recorded:
Commercial and agricultural:
Commercial and industrial		45				1				165				—				29				4				180				3
Commercial mortgages:
Commercial mortgages, other		5,151				1				4,975				1				4,998				4				4,418				48
Consumer loans:
Home equity lines and loans		360				—				—				—				362				—				13				—
Total		$	13,434			$	79			$	14,951			$	97			$	14,023			$	240			$	15,568			$	348

(1)Cash basis interest income approximates interest income recognized.

The following tables present the recorded investment in non-accrual and loans past due 90 days or more and still accruing by class of loans as of September 30, 2016 and December 31, 2015 (in thousands):

		Non-accrual								Loans Past Due 90 Days or More and Still Accruing
		September 30, 2016				December 31, 2015				September 30, 2016				December 31, 2015
Commercial and agricultural:
Commercial and industrial		$	10			$	13			$	1			$	3
Agricultural		—				—				—				—
Commercial mortgages:
Construction		20				63				—				—
Commercial mortgages, other		6,577				7,203				—				—
Residential mortgages		4,225				3,610				—				—
Consumer loans:
Credit cards		—				—				11				15
Home equity lines and loans		1,653				758				—				—
Indirect consumer loans		298				542				—				—
Direct consumer loans		120				43				—				—
Total		$	12,903			$	12,232			$	12			$	18

Recorded investment in past due and non-accrual status by class of loans

The following tables present the aging of the recorded investment in loans as of September 30, 2016 and December 31, 2015 (in thousands):

	September 30, 2016
	30 - 59 Days Past Due				60 - 89 Days Past Due				90 Days or More Past Due				Total Past Due				Loans Acquired with Deteriorated Credit Quality				Loans Not Past Due				Total
Commercial and agricultural:
Commercial and industrial	$	32			$	1			$	1			$	34			$	—			$	183,907			$	183,941
Agricultural	—				—				—				—				—				407				407
Commercial mortgages:
Construction	—				—				—				—				—				35,134				35,134
Commercial mortgages, other	848				5,513				3,316				9,677				1,743				530,564				541,984
Residential mortgages	1,697				928				2,160				4,785				95				193,262				198,142
Consumer loans:
Credit cards	11				6				11				28				—				1,324				1,352
Home equity lines and loans	272				190				1,174				1,636				—				96,993				98,629
Indirect consumer loans	1,651				416				184				2,251				—				139,566				141,817
Direct consumer loans	90				22				98				210				—				17,862				18,072
Total	$	4,601			$	7,076			$	6,944			$	18,621			$	1,838			$	1,199,019			$	1,219,478

	December 31, 2015
	30 - 59 Days Past Due				60 - 89 Days Past Due				90 Days or More Past Due				Total Past Due				Loans Acquired with Deteriorated Credit Quality				Loans Not Past Due				Total
Commercial and agricultural:
Commercial and industrial	$	398			$	3			$	12			$	413			$	—			$	192,248			$	192,661
Agricultural	—				—				—				—				—				1,039				1,039
Commercial mortgages:
Construction	—				—				—				—				—				41,231				41,231
Commercial mortgages, other	4,197				199				5,239				9,635				1,825				455,009				466,469
Residential mortgages	2,983				725				1,703				5,411				270				190,555				196,236
Consumer loans:
Credit cards	30				4				15				49				—				1,433				1,482
Home equity lines and loans	233				77				239				549				—				101,428				101,977
Indirect consumer loans	1,744				4				447				2,195				—				149,531				151,726
Direct consumer loans	208				—				19				227				—				18,455				18,682
Total	$	9,793			$	1,012			$	7,674			$	18,479			$	2,095			$	1,150,929			$	1,171,503

Loans by class modified as troubled debt restructurings

The following table presents loans by class modified as TDRs for which there was a payment default within twelve months following the modification during the nine months ended September 30, 2016:

		Number of Loans		Recorded Investment
Commercial mortgages:
Commercial mortgages		2		$	2,100
Total		2		$	2,100

The following table presents loans by class modified as TDRs that occurred during the three months ended September 30, 2015 (dollars in thousands):

September 30, 2015		Number of Loans			Pre-Modification Outstanding Recorded Investment				Post-Modification Outstanding Recorded Investment
Troubled debt restructurings:
Commercial mortgages:
Commercial mortgages		1			$	432			$	432
Total		1			$	432			$	432

The TDRs described above did not increase the allowance for loan losses and resulted in no charge-offs during the three months ended September 30, 2015.

The following table presents loans by class modified as TDRs that occurred during the nine months ended September 30, 2016 and 2015 (dollars in thousands):

September 30, 2016		Number of Loans			Pre-Modification Outstanding Recorded Investment				Post-Modification Outstanding Recorded Investment
Troubled debt restructurings:
Commercial mortgages:
Commercial mortgages		5			$	312			$	310
Residential mortgages		2			295				307
Consumer loans:
Home equity lines and loans		1			74				74
Total		8			$	681			$	691

September 30, 2015		Number of Loans			Pre-Modification Outstanding Recorded Investment				Post-Modification Outstanding Recorded Investment
Troubled debt restructurings:
Commercial and agricultural:
Commercial and industrial		1			$	477			$	477
Commercial mortgages:
Commercial mortgages		2			542				542
Total		3			$	1,019			$	1,019

Risk category of the recorded investment of loans by class of loans

Based on the analyses performed as of September 30, 2016 and December 31, 2015, the risk category of the recorded investment of loans by class of loans is as follows (in thousands):

	September 30, 2016
	Not Rated				Pass				Special Mention				Substandard				Doubtful				Loans acquired with deteriorated credit quality				Total
Commercial and agricultural:
Commercial and industrial	$	—			$	179,867			$	2,281			$	1,693			$	100			$	—			$	183,941
Agricultural	—				407				—								—				—				407
Commercial mortgages:
Construction	—				33,678				1,436				20				—				—				35,134
Commercial mortgages	—				514,628				8,446				12,531				4,636				1,743				541,984
Residential mortgages	193,822				—				—				4,225				—				95				198,142
Consumer loans:
Credit cards	1,352				—				—				—				—				—				1,352
Home equity lines and loans	96,976				—				—				1,653				—				—				98,629
Indirect consumer loans	141,519				—				—				298				—				—				141,817
Direct consumer loans	17,952				—				—				120				—				—				18,072
Total	$	451,621			$	728,580			$	12,163			$	20,540			$	4,736			$	1,838			$	1,219,478

	December 31, 2015
	Not Rated				Pass				Special Mention				Substandard				Doubtful				Loans acquired with deteriorated credit quality				Total
Commercial and agricultural:
Commercial and industrial	$	—			$	186,359			$	3,772			$	2,521			$	9			$	—			$	192,661
Agricultural	—				1,039				—				—				—				—				1,039
Commercial mortgages:
Construction	—				40,881				287				63				—				—				41,231
Commercial mortgages	—				437,549				8,437				14,454				4,204				1,825				466,469
Residential mortgages	192,245				—				—				3,721				—				270				196,236
Consumer loans:
Credit cards	1,482				—				—				—				—				—				1,482
Home equity lines and loans	101,219				—				—				758				—				—				101,977
Indirect consumer loans	151,184				—				—				542				—				—				151,726
Direct consumer loans	18,639				—				—				43				—				—				18,682
Total	$	464,769			$	665,828			$	12,496			$	22,102			$	4,213			$	2,095			$	1,171,503

Recorded investment in residential and consumer loans based on payment activity

The following table presents the recorded investment in residential and consumer loans based on payment activity as of September 30, 2016 and December 31, 2015 (in thousands):

	September 30, 2016
					Consumer Loans
	Residential Mortgages				Credit Card				Home Equity Lines and Loans				Indirect Consumer Loans				Other Direct Consumer Loans
Performing	$	193,917			$	1,352			$	96,976			$	141,519			$	17,952
Non-Performing	4,225				—				1,653				298				120
	$	198,142			$	1,352			$	98,629			$	141,817			$	18,072

	December 31, 2015
					Consumer Loans
	Residential Mortgages				Credit Card				Home Equity Lines and Loans				Indirect Consumer Loans				Other Direct Consumer Loans
Performing	$	192,626			$	1,482			$	101,219			$	151,184			$	18,639
Non-Performing	3,610				—				758				542				43
	$	196,236			$	1,482			$	101,977			$	151,726			$	18,682

Summary of changes in contractually required principal and interest on loans acquired

The tables below summarizes the changes in total contractually required principal and interest cash payments, management’s estimate of expected total cash payments and carrying value of the PCI loans from January 1, 2016 to September 30, 2016 and January 1, 2015 to September 30, 2015 (in thousands):

Nine Months Ended September 30, 2016		Balance at December 31, 2015				Income Accretion				All Other Adjustments				Balance at September 30, 2016
Contractually required principal and interest		$	2,912			$	—			$	(480	)		$	2,432
Contractual cash flows not expected to be collected (nonaccretable discount)		(506		)		—				99				(407		)
Cash flows expected to be collected		2,406				—				(381		)		2,025
Interest component of expected cash flows (accretable yield)		(311		)		96				28				(187		)
Fair value of loans acquired with deteriorating credit quality		$	2,095			$	96			$	(353	)		$	1,838

Nine Months Ended September 30, 2015		Balance at December 31, 2014				Income Accretion				All Other Adjustments				Balance at September 30, 2015
Contractually required principal and interest		$	3,621			$	—			$	(654	)		$	2,967
Contractual cash flows not expected to be collected (nonaccretable discount)		(570		)		—				21				(549		)
Cash flows expected to be collected		3,051				—				(633		)		2,418
Interest component of expected cash flows (accretable yield)		(420		)		138				(22		)		(304		)
Fair value of loans acquired with deteriorating credit quality		$	2,631			$	138			$	(655	)		$	2,114

The table below summarizes the changes in total contractually required principal and interest cash payments, management’s estimate of expected total cash payments and carrying value of the PCI loans from from July 1, 2016 to September 30, 2016 and July 1, 2015 to September 30, 2015 (in thousands):

Three Months Ended September 30, 2016		Balance at June 30, 2016				Income Accretion				All Other Adjustments				Balance at September 30, 2016
Contractually required principal and interest		$	2,492			$	—			$	(60	)		$	2,432
Contractual cash flows not expected to be collected (nonaccretable discount)		(374		)		—				(33		)		(407		)
Cash flows expected to be collected		2,118				—				(93		)		2,025
Interest component of expected cash flows (accretable yield)		(243		)		26				30				(187		)
Fair value of loans acquired with deteriorating credit quality		$	1,875			$	26			$	(63	)		$	1,838

Three Months Ended September 30, 2015		Balance at June 30, 2015				Income Accretion				All Other Adjustments				Balance at September 30, 2015
Contractually required principal and interest		$	3,036			$	—			$	(69	)		$	2,967
Contractual cash flows not expected to be collected (nonaccretable discount)		(568		)		—				19				(549		)
Cash flows expected to be collected		2,468				—				(50		)		2,418
Interest component of expected cash flows (accretable yield)		(324		)		39				(19		)		(304		)
Fair value of loans acquired with deteriorating credit quality		$	2,144			$	39			$	(69	)		$	2,114

X

- Definition

Tabular disclosure for balance of financing receivables and allowances for credit losses that were evaluated for impairment.

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- Definition

Tabular disclosure of residential and consumer receivables by credit quality indicator. The credit quality indicator is a statistic about the credit quality of residential and consumer receivables. Examples include, but not limited to, consumer credit risk scores, credit-rating-agency ratings, an entity's internal credit risk grades, loan-to-value ratios, collateral, collection experience and other internal metrics.

+ References

No definition available.

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- Definition

Tabular disclosure of financing receivables (examples of financing receivables include loans, trade accounts receivable and notes receivable) and activity in the allowance for credit losses account.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section 50
-Paragraph 11B
-URI http://asc.fasb.org/extlink&oid=66008989&loc=SL6953423-111524

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Tabular disclosure of the reconciliation of contractual cash flows to the carrying amount relating to certain loans acquired in a transfer.

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X

- Definition

Tabular disclosure of financing receivables by credit quality indicator. The credit quality indicator is a statistic about the credit quality of financing receivables. Examples include, but not limited to, consumer credit risk scores, credit-rating-agency ratings, an entity's internal credit risk grades, loan-to-value ratios, collateral, collection experience and other internal metrics.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section 55
-Paragraph 19
-URI http://asc.fasb.org/extlink&oid=32702940&loc=SL6953803-111525

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section 50
-Paragraph 29
-URI http://asc.fasb.org/extlink&oid=66008989&loc=SL6953659-111524

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Tabular disclosure of impaired financing receivables.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section 50
-Paragraph 15
-URI http://asc.fasb.org/extlink&oid=66008989&loc=d3e5212-111524

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- References

No definition available.

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- Definition

Tabular disclosure of financing receivables that are past due but not impaired, financing receivables that are 90 days past due and still accruing, and financing receivables on nonaccrual status.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section 50
-Paragraph 7
-URI http://asc.fasb.org/extlink&oid=66008989&loc=d3e5111-111524

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section 50
-Paragraph 7A
-URI http://asc.fasb.org/extlink&oid=66008989&loc=SL6953401-111524

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- Definition

Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.3,4)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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- Definition

Tabular disclosure of financing receivables and troubled debt restructurings.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section 50
-Paragraph 33
-URI http://asc.fasb.org/extlink&oid=66008989&loc=SL6953676-111524

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section 50
-Paragraph 34
-URI http://asc.fasb.org/extlink&oid=66008989&loc=SL6953682-111524

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