XML 86 R75.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Measurements (Details 3) - Nonrecurring - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Total Fair Value        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Impaired loans $ 3,289 $ 2,231 $ 3,289 $ 2,231
Other real estate and foreclosed assets 13,236 13,356 13,236 13,356
Total Fair Value | Commercial, financial, and agricultural        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Impaired loans 1,648 523 1,648 523
Total Fair Value | Commercial real estate | Construction        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Impaired loans 169   169  
Total Fair Value | Commercial real estate | Mortgage        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Impaired loans 337 220 337 220
Total Fair Value | Residential real estate | Mortgage        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Impaired loans 998 1,488 998 1,488
Total Fair Value | Consumer        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Impaired loans 137 0 137 0
Total Gains (Losses)        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Gains (losses) on impaired loans [1] (192) (63) (250) (83)
Gains (losses) on other real estate owned and repossessed assets [1] (27) (195) (26) (180)
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] (166) 0 (166) (1)
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   (27)  
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 0 (20) (4)
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] (12) (62) (12) (65)
Total Gains (Losses) | Consumer        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Gains (losses) on impaired loans [1] (14) (1) (25) (13)
Quoted Prices in Active Markets for Identical Assets (Level 1)        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
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  
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]        
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  
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]        
Other real estate and foreclosed assets 13,236 13,356 13,236 13,356
Significant Unobservable Inputs (Level 3) | Commercial, financial, and agricultural        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Impaired loans 1,648 523 1,648 523
Significant Unobservable Inputs (Level 3) | Commercial real estate | Construction        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Impaired loans 169   169  
Significant Unobservable Inputs (Level 3) | Commercial real estate | Mortgage        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Impaired loans 337 220 337 220
Significant Unobservable Inputs (Level 3) | Residential real estate | Mortgage        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Impaired loans 998 1,488 998 1,488
Significant Unobservable Inputs (Level 3) | Consumer        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Impaired loans $ 137 $ 0 $ 137 $ 0
[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.