XML 50 R35.htm IDEA: XBRL DOCUMENT v3.2.0.727
Loans and Allowance for Loan Losses (Details 1) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Summary of the allowance for loan losses        
Balance at beginning of period $ 9,761 $ 12,845 $ 9,099 $ 13,719
Additions:        
Provision for loan losses 250 0 250 0
Deductions:        
Loans charged off 388 1,025 559 2,202
Less recoveries on loans (363) (330) (1,196) (633)
Net loans charged off 25 695 (637) 1,569
Balance at end of period 9,986 12,150 9,986 12,150
Commercial, Financial, & Agricultural        
Summary of the allowance for loan losses        
Balance at beginning of period 2,141 2,452 1,779 2,374
Additions:        
Provision for loan losses 1,065 (566) 880 (472)
Deductions:        
Loans charged off 122 54 150 186
Less recoveries on loans (40) (111) (615) (227)
Net loans charged off 82 (57) (465) (41)
Balance at end of period 3,124 1,943 3,124 1,943
Real Estate Construction - Residential        
Summary of the allowance for loan losses        
Balance at beginning of period 48 479 171 931
Additions:        
Provision for loan losses (148) (65) (448) (458)
Deductions:        
Loans charged off 0 0 0 60
Less recoveries on loans (117) (59) (294) (60)
Net loans charged off (117) (59) (294) 0
Balance at end of period 17 473 17 473
Real Estate Construction - Commercial        
Summary of the allowance for loan losses        
Balance at beginning of period 374 550 466 631
Additions:        
Provision for loan losses 45 145 (47) 478
Deductions:        
Loans charged off 5 77 5 491
Less recoveries on loans 0 0 0 0
Net loans charged off 5 77 5 491
Balance at end of period 414 618 414 618
Real Estate Mortgage - Residential        
Summary of the allowance for loan losses        
Balance at beginning of period 2,709 3,090 2,527 2,959
Additions:        
Provision for loan losses (284) (624) (43) (486)
Deductions:        
Loans charged off 140 75 211 194
Less recoveries on loans (47) (14) (59) (126)
Net loans charged off 93 61 152 68
Balance at end of period 2,332 2,405 2,332 2,405
Real Estate Mortgage - Commercial        
Summary of the allowance for loan losses        
Balance at beginning of period 4,115 6,019 3,846 6,523
Additions:        
Provision for loan losses (354) 1,037 (96) 885
Deductions:        
Loans charged off 8 705 32 1,073
Less recoveries on loans (117) (77) (152) (93)
Net loans charged off (109) 628 (120) 980
Balance at end of period 3,870 6,428 3,870 6,428
Installment Loans to Individuals        
Summary of the allowance for loan losses        
Balance at beginning of period 190 255 270 294
Additions:        
Provision for loan losses 66 64 0 51
Deductions:        
Loans charged off 113 114 161 198
Less recoveries on loans (42) (69) (76) (127)
Net loans charged off 71 45 85 71
Balance at end of period 185 274 185 274
Un-allocated        
Summary of the allowance for loan losses        
Balance at beginning of period 184 0 40 7
Additions:        
Provision for loan losses (140) 9 4 2
Deductions:        
Loans charged off 0 0 0 0
Less recoveries on loans 0 0 0 0
Net loans charged off 0 0 0 0
Balance at end of period $ 44 $ 9 $ 44 $ 9