XML 89 R78.htm IDEA: XBRL DOCUMENT v3.19.2
Fair Value Measurements - Other Real Estate Owned and Repossessed Assets (Details) - Nonrecurring - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Total Fair Value        
Fair Value Measurements        
Impaired loans $ 3,500 $ 3,289 $ 3,500 $ 3,289
Other real estate and repossessed assets 13,110 13,236 13,110 13,236
Total Fair Value | Commercial, financial, and agricultural        
Fair Value Measurements        
Impaired loans 1,244 1,648 1,244 1,648
Total Fair Value | Commercial real estate | Construction        
Fair Value Measurements        
Impaired loans 146 169 146 169
Total Fair Value | Commercial real estate | Mortgages        
Fair Value Measurements        
Impaired loans 863 337 863 337
Total Fair Value | Residential real estate | Mortgages        
Fair Value Measurements        
Impaired loans 1,247 998 1,247 998
Total Fair Value | Installment and other consumer        
Fair Value Measurements        
Impaired loans 0 137 0 137
Total Gains (Losses)        
Fair Value Measurements        
Gains (losses) on impaired loans (119) (199) (126) (257)
Gains (losses) on other real estate owned and repossessed assets (70) (27) (176) (26)
Total Gains (Losses) | Commercial, financial, and agricultural        
Fair Value Measurements        
Gains (losses) on impaired loans (110) (166) (110) (166)
Total Gains (Losses) | Commercial real estate | Construction        
Fair Value Measurements        
Gains (losses) on impaired loans 0 0 0 (27)
Total Gains (Losses) | Commercial real estate | Mortgages        
Fair Value Measurements        
Gains (losses) on impaired loans (6) (13) (9) (33)
Total Gains (Losses) | Residential real estate | Mortgages        
Fair Value Measurements        
Gains (losses) on impaired loans 0 (12) 0 (12)
Total Gains (Losses) | Installment and other consumer        
Fair Value Measurements        
Gains (losses) on impaired loans (3) (8) (7) (19)
Quoted Prices in Active Markets for Identical Assets (Level 1)        
Fair Value Measurements        
Impaired loans 0 0 0 0
Other real estate and repossessed assets 0 0 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Commercial, financial, and agricultural        
Fair Value Measurements        
Impaired loans 0 0 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Commercial real estate | Construction        
Fair Value Measurements        
Impaired loans 0 0 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Commercial real estate | Mortgages        
Fair Value Measurements        
Impaired loans 0 0 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Residential real estate | Mortgages        
Fair Value Measurements        
Impaired loans 0 0 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Installment and other consumer        
Fair Value Measurements        
Impaired loans 0 0 0 0
Other Observable Inputs (Level 2)        
Fair Value Measurements        
Impaired loans 0 0 0 0
Other real estate and repossessed assets 0 0 0 0
Other Observable Inputs (Level 2) | Commercial, financial, and agricultural        
Fair Value Measurements        
Impaired loans 0 0 0 0
Other Observable Inputs (Level 2) | Commercial real estate | Construction        
Fair Value Measurements        
Impaired loans 0 0 0 0
Other Observable Inputs (Level 2) | Commercial real estate | Mortgages        
Fair Value Measurements        
Impaired loans 0 0 0 0
Other Observable Inputs (Level 2) | Residential real estate | Mortgages        
Fair Value Measurements        
Impaired loans 0 0 0 0
Other Observable Inputs (Level 2) | Installment and other consumer        
Fair Value Measurements        
Impaired loans 0 0 0 0
Significant Unobservable Inputs (Level 3)        
Fair Value Measurements        
Impaired loans 3,500 3,289 3,500 3,289
Other real estate and repossessed assets 13,110 13,236 13,110 13,236
Significant Unobservable Inputs (Level 3) | Commercial, financial, and agricultural        
Fair Value Measurements        
Impaired loans 1,244 1,648 1,244 1,648
Significant Unobservable Inputs (Level 3) | Commercial real estate | Construction        
Fair Value Measurements        
Impaired loans 146 169 146 169
Significant Unobservable Inputs (Level 3) | Commercial real estate | Mortgages        
Fair Value Measurements        
Impaired loans 863 337 863 337
Significant Unobservable Inputs (Level 3) | Residential real estate | Mortgages        
Fair Value Measurements        
Impaired loans 1,247 998 1,247 998
Significant Unobservable Inputs (Level 3) | Installment and other consumer        
Fair Value Measurements        
Impaired loans $ 0 $ 137 $ 0 $ 137