XML 54 R42.htm IDEA: XBRL DOCUMENT v3.10.0.1
LOANS AND ALLOWANCE FOR LOAN LOSSES - Allowances (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Dec. 31, 2017
Sep. 30, 2018
Dec. 31, 2017
Allowance for loan losses, by portfolio segment [Roll Forward]              
Beginning balance $ 19,645 $ 15,104 $ 21,161 $ 14,253 $ 14,253    
Charge-offs (440) (816) (5,315) (1,708)      
Recoveries 130 117 418 399      
Net recoveries (charge-offs) (310) (699) (4,897) (1,309)      
Provision 300 1,289 3,371 2,750      
Ending balance 19,635 15,694 19,635 15,694 21,161    
Ending allowance balance attributable to loans [Abstract]              
Individually evaluated for impairment           $ 2,209 $ 5,937
Collectively evaluated for impairment           17,426 15,195
Total ending allowance balance 19,645 15,104 21,161 14,253 14,253 19,635 21,161
Loans [Abstract]              
Loans individually evaluated for impairment           9,221 13,926
Loans collectively evaluated for impairment           1,315,301 1,300,864
Total recorded investment in loans           1,324,522 1,315,582
Loans acquired with deteriorated credit quality              
Allowance for loan losses, by portfolio segment [Roll Forward]              
Beginning balance     29        
Ending balance         29    
Ending allowance balance attributable to loans [Abstract]              
Total ending allowance balance     29   29   29
Loans [Abstract]              
Total recorded investment in loans           0 792
Commercial and Agricultural              
Allowance for loan losses, by portfolio segment [Roll Forward]              
Beginning balance 4,969 1,883 6,976 1,589 1,589    
Charge-offs 0 (89) (3,644) (96)      
Recoveries 13 34 34 95      
Net recoveries (charge-offs) 13 (55) (3,610) (1)      
Provision 285 99 1,901 339      
Ending balance 5,267 1,927 5,267 1,927 6,976    
Ending allowance balance attributable to loans [Abstract]              
Individually evaluated for impairment           1,713 5,135
Collectively evaluated for impairment           3,554 1,841
Total ending allowance balance 4,969 1,883 6,976 1,589 1,589 5,267 6,976
Loans [Abstract]              
Loans individually evaluated for impairment           2,181 6,133
Loans collectively evaluated for impairment           190,777 193,443
Total recorded investment in loans           192,958 199,576
Commercial and Agricultural | Loans acquired with deteriorated credit quality              
Allowance for loan losses, by portfolio segment [Roll Forward]              
Beginning balance     0        
Ending balance         0    
Ending allowance balance attributable to loans [Abstract]              
Total ending allowance balance     0   0   0
Loans [Abstract]              
Total recorded investment in loans             0
Commercial Mortgages              
Allowance for loan losses, by portfolio segment [Roll Forward]              
Beginning balance 8,740 7,778 8,514 7,270 7,270    
Charge-offs 0 (154) (145) (154)      
Recoveries 0 1 2 4      
Net recoveries (charge-offs) 0 (153) (143) (150)      
Provision (91) 758 278 1,263      
Ending balance 8,649 8,383 8,649 8,383 8,514    
Ending allowance balance attributable to loans [Abstract]              
Individually evaluated for impairment           496 802
Collectively evaluated for impairment           8,153 7,683
Total ending allowance balance 8,740 7,778 8,514 7,270 7,270 8,649 8,514
Loans [Abstract]              
Loans individually evaluated for impairment           6,572 7,302
Loans collectively evaluated for impairment           661,003 638,080
Total recorded investment in loans           667,575 646,174
Commercial Mortgages | Loans acquired with deteriorated credit quality              
Allowance for loan losses, by portfolio segment [Roll Forward]              
Beginning balance     29        
Ending balance         29    
Ending allowance balance attributable to loans [Abstract]              
Total ending allowance balance     29   29   29
Loans [Abstract]              
Total recorded investment in loans             792
Residential mortgages              
Allowance for loan losses, by portfolio segment [Roll Forward]              
Beginning balance 1,445 1,517 1,316 1,523 1,523    
Charge-offs (60) (133) (225) (193)      
Recoveries 0 0 5 30      
Net recoveries (charge-offs) (60) (133) (220) (163)      
Provision 11 12 300 36      
Ending balance 1,396 1,396 1,396 1,396 1,316    
Ending allowance balance attributable to loans [Abstract]              
Individually evaluated for impairment           0 0
Collectively evaluated for impairment           1,396 1,316
Total ending allowance balance 1,445 1,517 1,316 1,523 1,523 1,396 1,316
Loans [Abstract]              
Loans individually evaluated for impairment           410 427
Loans collectively evaluated for impairment           188,751 194,510
Total recorded investment in loans           189,161 194,937
Residential mortgages | Loans acquired with deteriorated credit quality              
Allowance for loan losses, by portfolio segment [Roll Forward]              
Beginning balance     0        
Ending balance         0    
Ending allowance balance attributable to loans [Abstract]              
Total ending allowance balance     0   0   0
Loans [Abstract]              
Total recorded investment in loans           0 0
Consumer Loans              
Allowance for loan losses, by portfolio segment [Roll Forward]              
Beginning balance 4,491 3,926 4,355 3,871 3,871    
Charge-offs (380) (440) (1,301) (1,265)      
Recoveries 117 82 377 270      
Net recoveries (charge-offs) (263) (358) (924) (995)      
Provision 95 420 892 1,112      
Ending balance 4,323 3,988 4,323 3,988 4,355    
Ending allowance balance attributable to loans [Abstract]              
Individually evaluated for impairment           0 0
Collectively evaluated for impairment           4,323 4,355
Total ending allowance balance $ 4,491 $ 3,926 4,355 $ 3,871 3,871 4,323 4,355
Loans [Abstract]              
Loans individually evaluated for impairment           58 64
Loans collectively evaluated for impairment           274,770 274,831
Total recorded investment in loans           $ 274,828 274,895
Consumer Loans | Loans acquired with deteriorated credit quality              
Allowance for loan losses, by portfolio segment [Roll Forward]              
Beginning balance     0        
Ending balance         0    
Ending allowance balance attributable to loans [Abstract]              
Total ending allowance balance     $ 0   $ 0   0
Loans [Abstract]              
Total recorded investment in loans             $ 0