XML 53 R41.htm IDEA: XBRL DOCUMENT v3.7.0.1
LOANS AND ALLOWANCE FOR LOAN LOSSES - Troubled Debt Restructuring (Details)
3 Months Ended 6 Months Ended
Jun. 30, 2017
USD ($)
loan
Jun. 30, 2016
USD ($)
loan
Jun. 30, 2017
USD ($)
loan
Jun. 30, 2016
USD ($)
loan
Dec. 31, 2016
USD ($)
Troubled Debt Restructurings [Abstract]          
Recorded investment in troubled debt restructurings $ 10,000,000   $ 10,000,000   $ 10,200,000
Troubled debt restructuring reserve 900,000   900,000   900,000
Troubled debt restructurings accruing interest under modified terms 2,800,000   2,800,000   5,800,000
Troubled debt restructurings on non-accrual status 7,200,000   7,200,000   4,400,000
Additional amounts committed to customers with loans classified as troubled debt restructurings $ 0   $ 0   $ 0
Number of Loans 0 0 0    
Troubled debt restructuring, extension of maturity date   13 years      
Increase (decrease) in allowance for loan losses $ 100,000.0 $ 0 $ 100,000.0 $ 0  
TDR charge-offs $ 0 $ 0 $ 0 $ 0  
Loans by class modified as troubled debt restructurings [Abstract]          
Number of loans | loan 4 7 5 8  
Pre-modification outstanding recorded investment $ 276,000 $ 560,000 $ 442,000 $ 681,000  
Post-modification outstanding recorded investment $ 276,000 $ 566,000 $ 442,000 691,000  
Commercial mortgages          
Troubled Debt Restructurings [Abstract]          
Number of Loans | loan   5      
Troubled debt restructurings, modifications, consolidated loans   1      
Residential mortgages          
Troubled Debt Restructurings [Abstract]          
Number of Loans | loan   1      
Troubled debt restructuring, extension of maturity date 5 years        
Troubled debt restructuring, interest capitalized       $ 4,000  
Residential mortgages          
Loans by class modified as troubled debt restructurings [Abstract]          
Number of loans | loan 1 1 1 2  
Pre-modification outstanding recorded investment $ 105,000 $ 174,000 $ 105,000 $ 295,000  
Post-modification outstanding recorded investment $ 105,000 $ 182,000 $ 105,000 $ 307,000  
Commercial Mortgages | Commercial mortgages          
Troubled Debt Restructurings [Abstract]          
Number of Loans | loan       2  
Loans by class modified as troubled debt restructurings [Abstract]          
Number of loans | loan   5 1 5  
Pre-modification outstanding recorded investment   $ 312,000 $ 166,000 $ 312,000  
Post-modification outstanding recorded investment   $ 310,000 $ 166,000 310,000  
Recorded Investment       $ 2,120,000  
Consumer loans: | Home equity lines and loans          
Loans by class modified as troubled debt restructurings [Abstract]          
Number of loans | loan   1   1  
Pre-modification outstanding recorded investment   $ 74,000   $ 74,000  
Post-modification outstanding recorded investment   $ 74,000   $ 74,000  
Commercial and industrial          
Troubled Debt Restructurings [Abstract]          
Number of Loans | loan 2        
Troubled debt restructurings, modifications, consolidated loans 1        
Troubled debt restructuring, extension of maturity date 2 years        
Commercial and industrial | Commercial mortgages          
Troubled Debt Restructurings [Abstract]          
Number of Loans | loan 1        
Commercial and industrial | Commercial and agricultural:          
Loans by class modified as troubled debt restructurings [Abstract]          
Number of loans | loan 3   3    
Pre-modification outstanding recorded investment $ 171,000   $ 171,000    
Post-modification outstanding recorded investment $ 171,000   $ 171,000