XML 26 R42.htm IDEA: XBRL DOCUMENT v3.3.0.814
Loans and Allowance for Loan Losses (Details 7) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Credit quality of the loan portfolio using internal rating system reflecting management's risk assessment    
Financing receivable $ 879,474 $ 861,213
Watch    
Credit quality of the loan portfolio using internal rating system reflecting management's risk assessment    
Financing receivable 71,526 65,073
Substandard    
Credit quality of the loan portfolio using internal rating system reflecting management's risk assessment    
Financing receivable 5,886 9,592
Performing TDRs    
Credit quality of the loan portfolio using internal rating system reflecting management's risk assessment    
Financing receivable 5,253 17,720
Non-accrual    
Credit quality of the loan portfolio using internal rating system reflecting management's risk assessment    
Financing receivable 8,957 18,243
Total Watch, Substandard, and Non-Accrual Loans    
Credit quality of the loan portfolio using internal rating system reflecting management's risk assessment    
Financing receivable 91,622 110,628
Commercial, Financial, & Agricultural    
Credit quality of the loan portfolio using internal rating system reflecting management's risk assessment    
Financing receivable 173,485 154,834
Commercial, Financial, & Agricultural | Watch    
Credit quality of the loan portfolio using internal rating system reflecting management's risk assessment    
Financing receivable 12,500 13,651
Commercial, Financial, & Agricultural | Substandard    
Credit quality of the loan portfolio using internal rating system reflecting management's risk assessment    
Financing receivable 332 926
Commercial, Financial, & Agricultural | Performing TDRs    
Credit quality of the loan portfolio using internal rating system reflecting management's risk assessment    
Financing receivable 812 2,262
Commercial, Financial, & Agricultural | Non-accrual    
Credit quality of the loan portfolio using internal rating system reflecting management's risk assessment    
Financing receivable 2,831 5,279
Commercial, Financial, & Agricultural | Total Watch, Substandard, and Non-Accrual Loans    
Credit quality of the loan portfolio using internal rating system reflecting management's risk assessment    
Financing receivable 16,475 22,118
Real Estate Construction - Residential    
Credit quality of the loan portfolio using internal rating system reflecting management's risk assessment    
Financing receivable 13,531 18,103
Real Estate Construction - Residential | Watch    
Credit quality of the loan portfolio using internal rating system reflecting management's risk assessment    
Financing receivable 1,249 1,103
Real Estate Construction - Residential | Substandard    
Credit quality of the loan portfolio using internal rating system reflecting management's risk assessment    
Financing receivable 0 90
Real Estate Construction - Residential | Performing TDRs    
Credit quality of the loan portfolio using internal rating system reflecting management's risk assessment    
Financing receivable 0 0
Real Estate Construction - Residential | Non-accrual    
Credit quality of the loan portfolio using internal rating system reflecting management's risk assessment    
Financing receivable 0 1,751
Real Estate Construction - Residential | Total Watch, Substandard, and Non-Accrual Loans    
Credit quality of the loan portfolio using internal rating system reflecting management's risk assessment    
Financing receivable 1,249 2,944
Real estate - construction commercial    
Credit quality of the loan portfolio using internal rating system reflecting management's risk assessment    
Financing receivable 32,560 48,822
Real estate - construction commercial | Watch    
Credit quality of the loan portfolio using internal rating system reflecting management's risk assessment    
Financing receivable 1,146 4,757
Real estate - construction commercial | Substandard    
Credit quality of the loan portfolio using internal rating system reflecting management's risk assessment    
Financing receivable 98 1,211
Real estate - construction commercial | Performing TDRs    
Credit quality of the loan portfolio using internal rating system reflecting management's risk assessment    
Financing receivable 0 0
Real estate - construction commercial | Non-accrual    
Credit quality of the loan portfolio using internal rating system reflecting management's risk assessment    
Financing receivable 54 2,096
Real estate - construction commercial | Total Watch, Substandard, and Non-Accrual Loans    
Credit quality of the loan portfolio using internal rating system reflecting management's risk assessment    
Financing receivable 1,298 8,064
Real Estate Mortgage - Residential    
Credit quality of the loan portfolio using internal rating system reflecting management's risk assessment    
Financing receivable 249,512 247,117
Real Estate Mortgage - Residential | Watch    
Credit quality of the loan portfolio using internal rating system reflecting management's risk assessment    
Financing receivable 27,451 27,172
Real Estate Mortgage - Residential | Substandard    
Credit quality of the loan portfolio using internal rating system reflecting management's risk assessment    
Financing receivable 2,841 3,124
Real Estate Mortgage - Residential | Performing TDRs    
Credit quality of the loan portfolio using internal rating system reflecting management's risk assessment    
Financing receivable 3,302 3,459
Real Estate Mortgage - Residential | Non-accrual    
Credit quality of the loan portfolio using internal rating system reflecting management's risk assessment    
Financing receivable 3,589 4,419
Real Estate Mortgage - Residential | Total Watch, Substandard, and Non-Accrual Loans    
Credit quality of the loan portfolio using internal rating system reflecting management's risk assessment    
Financing receivable 37,183 38,174
Real Estate Mortgage - Commercial    
Credit quality of the loan portfolio using internal rating system reflecting management's risk assessment    
Financing receivable 388,220 372,321
Real Estate Mortgage - Commercial | Watch    
Credit quality of the loan portfolio using internal rating system reflecting management's risk assessment    
Financing receivable 28,987 18,191
Real Estate Mortgage - Commercial | Substandard    
Credit quality of the loan portfolio using internal rating system reflecting management's risk assessment    
Financing receivable 2,577 4,102
Real Estate Mortgage - Commercial | Performing TDRs    
Credit quality of the loan portfolio using internal rating system reflecting management's risk assessment    
Financing receivable 1,139 11,999
Real Estate Mortgage - Commercial | Non-accrual    
Credit quality of the loan portfolio using internal rating system reflecting management's risk assessment    
Financing receivable 2,342 4,465
Real Estate Mortgage - Commercial | Total Watch, Substandard, and Non-Accrual Loans    
Credit quality of the loan portfolio using internal rating system reflecting management's risk assessment    
Financing receivable 35,045 38,757
Installment and other Consumer | Watch    
Credit quality of the loan portfolio using internal rating system reflecting management's risk assessment    
Financing receivable 193 199
Installment and other Consumer | Substandard    
Credit quality of the loan portfolio using internal rating system reflecting management's risk assessment    
Financing receivable 38 139
Installment and other Consumer | Performing TDRs    
Credit quality of the loan portfolio using internal rating system reflecting management's risk assessment    
Financing receivable 0 0
Installment and other Consumer | Non-accrual    
Credit quality of the loan portfolio using internal rating system reflecting management's risk assessment    
Financing receivable 141 233
Installment and other Consumer | Total Watch, Substandard, and Non-Accrual Loans    
Credit quality of the loan portfolio using internal rating system reflecting management's risk assessment    
Financing receivable $ 372 $ 571