XML 88 R77.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value Measurements (Details 3) - Nonrecurring - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Total Fair Value        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Impaired loans $ 6,847 $ 3,097 $ 6,847 $ 3,097
Other real estate and foreclosed assets 13,356 15,254 13,356 15,254
Total Fair Value | Commercial, financial, and agricultural        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Impaired loans 807 723 807 723
Total Fair Value | Commercial real estate | Construction        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Impaired loans 41 44 41 44
Total Fair Value | Commercial real estate | Mortgage        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Impaired loans 1,416 198 1,416 198
Total Fair Value | Residential real estate | Mortgage        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Impaired loans 4,542 2,047 4,542 2,047
Total Fair Value | Consumer        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Impaired loans 41 85 41 85
Total Gains (Losses)        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Gains (losses) on impaired loans [1] (63) (208) (83) (768)
Gains (losses) on other real estate owned and repossessed assets [1] (195) 16 180 49
Total Gains (Losses) | Commercial, financial, and agricultural        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Gains (losses) on impaired loans [1] 0 0 (1) (359)
Total Gains (Losses) | Commercial real estate | Construction        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Gains (losses) on impaired loans [1] 0 0 0 0
Total Gains (Losses) | Commercial real estate | Mortgage        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Gains (losses) on impaired loans [1] 0 (23) (13) (177)
Total Gains (Losses) | Residential real estate | Mortgage        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Gains (losses) on impaired loans [1] (62) (181) (65) (216)
Total Gains (Losses) | Consumer        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Gains (losses) on impaired loans [1] (1) (4) (4) (16)
Quoted Prices in Active Markets for Identical Assets (Level 1)        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Impaired loans 0 0 0 0
Other real estate and foreclosed assets 0 0 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Commercial, financial, and agricultural        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Impaired loans 0 0 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Commercial real estate | Construction        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Impaired loans 0 0 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Commercial real estate | Mortgage        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Impaired loans 0 0 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Residential real estate | Mortgage        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Impaired loans 0 0 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Consumer        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Impaired loans 0 0 0 0
Other Observable Inputs (Level 2)        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Impaired loans 0 0 0 0
Other real estate and foreclosed assets 0 0 0 0
Other Observable Inputs (Level 2) | Commercial, financial, and agricultural        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Impaired loans 0 0 0 0
Other Observable Inputs (Level 2) | Commercial real estate | Construction        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Impaired loans 0 0 0 0
Other Observable Inputs (Level 2) | Commercial real estate | Mortgage        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Impaired loans 0 0 0 0
Other Observable Inputs (Level 2) | Residential real estate | Mortgage        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Impaired loans 0 0 0 0
Other Observable Inputs (Level 2) | Consumer        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Impaired loans 0 0 0 0
Significant Unobservable Inputs (Level 3)        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Impaired loans 6,847 3,097 6,847 3,097
Other real estate and foreclosed assets 13,356 15,254 13,356 15,254
Significant Unobservable Inputs (Level 3) | Commercial, financial, and agricultural        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Impaired loans 807 723 807 723
Significant Unobservable Inputs (Level 3) | Commercial real estate | Construction        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Impaired loans 41 44 41 44
Significant Unobservable Inputs (Level 3) | Commercial real estate | Mortgage        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Impaired loans 1,416 198 1,416 198
Significant Unobservable Inputs (Level 3) | Residential real estate | Mortgage        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Impaired loans 4,542 2,047 4,542 2,047
Significant Unobservable Inputs (Level 3) | Consumer        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Impaired loans $ 41 $ 85 $ 41 $ 85
[1] Total gains (losses) reported for other real estate and foreclosed assets includes charge-offs, valuation write downs, and net losses taken during the periods reported.