LOANS AND ALLOWANCE FOR LOAN AND LEASE LOSSES - TDR MODIFICATIONS (Details)
|
12 Months Ended |
|
Dec. 31, 2016
USD ($)
loan
|
Dec. 31, 2015
USD ($)
loan
|
Dec. 31, 2014
USD ($)
loan
|
| Troubled Debt Restructurings disclosures |
|
|
|
| Number of Loans | loan |
308
|
347
|
347
|
| Recorded Investment |
$ 41,586,000
|
$ 49,580,000
|
$ 49,580,000
|
| Commitments to lend any additional material amounts to existing TDR relationships |
0
|
0
|
|
| Change between the pre and post modification loan |
$ 0
|
$ 0
|
$ 0
|
| Residential Real Estate |
|
|
|
| Troubled Debt Restructurings disclosures |
|
|
|
| Number of Loans | loan |
277
|
307
|
|
| Recorded Investment |
$ 28,753,000
|
$ 35,209,000
|
|
| Residential Real Estate | Interest only payments |
|
|
|
| Troubled Debt Restructurings disclosures |
|
|
|
| Number of Loans | loan |
3
|
2
|
|
| Recorded Investment |
$ 648,000
|
$ 631,000
|
|
| Residential Real Estate | Rate reduction |
|
|
|
| Troubled Debt Restructurings disclosures |
|
|
|
| Number of Loans | loan |
205
|
229
|
|
| Recorded Investment |
$ 24,338,000
|
$ 30,384,000
|
|
| Residential Real Estate | Principal deferral |
|
|
|
| Troubled Debt Restructurings disclosures |
|
|
|
| Number of Loans | loan |
14
|
16
|
|
| Recorded Investment |
$ 922,000
|
$ 1,560,000
|
|
| Residential Real Estate | Legal modifications |
|
|
|
| Troubled Debt Restructurings disclosures |
|
|
|
| Number of Loans | loan |
55
|
60
|
|
| Recorded Investment |
$ 2,845,000
|
$ 2,634,000
|
|
| Commercial Real Estate and Commercial Construction |
|
|
|
| Troubled Debt Restructurings disclosures |
|
|
|
| Number of Loans | loan |
31
|
40
|
|
| Recorded Investment |
$ 12,833,000
|
$ 14,371,000
|
|
| Commercial Real Estate and Commercial Construction | Interest only payments |
|
|
|
| Troubled Debt Restructurings disclosures |
|
|
|
| Number of Loans | loan |
6
|
7
|
|
| Recorded Investment |
$ 3,079,000
|
$ 1,998,000
|
|
| Commercial Real Estate and Commercial Construction | Rate reduction |
|
|
|
| Troubled Debt Restructurings disclosures |
|
|
|
| Number of Loans | loan |
10
|
13
|
|
| Recorded Investment |
$ 4,997,000
|
$ 5,748,000
|
|
| Commercial Real Estate and Commercial Construction | Principal deferral |
|
|
|
| Troubled Debt Restructurings disclosures |
|
|
|
| Number of Loans | loan |
15
|
20
|
|
| Recorded Investment |
$ 4,757,000
|
$ 6,625,000
|
|
| Modified During The Period |
|
|
|
| Troubled Debt Restructurings disclosures |
|
|
|
| Number of Loans | loan |
28
|
44
|
103
|
| Recorded Investment |
$ 6,417,000
|
$ 7,536,000
|
$ 17,082,000
|
| Modified During The Period | Residential Real Estate |
|
|
|
| Troubled Debt Restructurings disclosures |
|
|
|
| Number of Loans | loan |
21
|
32
|
77
|
| Recorded Investment |
$ 1,921,000
|
$ 3,642,000
|
$ 7,689,000
|
| Modified During The Period | Residential Real Estate | Interest only payments |
|
|
|
| Troubled Debt Restructurings disclosures |
|
|
|
| Number of Loans | loan |
1
|
1
|
4
|
| Recorded Investment |
$ 146,000
|
$ 617,000
|
$ 389,000
|
| Modified During The Period | Residential Real Estate | Rate reduction |
|
|
|
| Troubled Debt Restructurings disclosures |
|
|
|
| Number of Loans | loan |
9
|
22
|
32
|
| Recorded Investment |
$ 715,000
|
$ 2,667,000
|
$ 4,047,000
|
| Modified During The Period | Residential Real Estate | Principal deferral |
|
|
|
| Troubled Debt Restructurings disclosures |
|
|
|
| Number of Loans | loan |
|
2
|
6
|
| Recorded Investment |
|
$ 43,000
|
$ 848,000
|
| Modified During The Period | Residential Real Estate | Legal modifications |
|
|
|
| Troubled Debt Restructurings disclosures |
|
|
|
| Number of Loans | loan |
11
|
7
|
35
|
| Recorded Investment |
$ 1,060,000
|
$ 315,000
|
$ 2,405,000
|
| Modified During The Period | Commercial Real Estate and Commercial Construction |
|
|
|
| Troubled Debt Restructurings disclosures |
|
|
|
| Number of Loans | loan |
7
|
12
|
26
|
| Recorded Investment |
$ 4,496,000
|
$ 3,894,000
|
$ 9,393,000
|
| Modified During The Period | Commercial Real Estate and Commercial Construction | Interest only payments |
|
|
|
| Troubled Debt Restructurings disclosures |
|
|
|
| Number of Loans | loan |
2
|
3
|
6
|
| Recorded Investment |
$ 1,718,000
|
$ 465,000
|
$ 1,570,000
|
| Modified During The Period | Commercial Real Estate and Commercial Construction | Rate reduction |
|
|
|
| Troubled Debt Restructurings disclosures |
|
|
|
| Number of Loans | loan |
3
|
1
|
11
|
| Recorded Investment |
$ 884,000
|
$ 815,000
|
$ 4,995,000
|
| Modified During The Period | Commercial Real Estate and Commercial Construction | Principal deferral |
|
|
|
| Troubled Debt Restructurings disclosures |
|
|
|
| Number of Loans | loan |
2
|
8
|
9
|
| Recorded Investment |
$ 1,894,000
|
$ 2,614,000
|
$ 2,828,000
|
| Performing Financing Receivable |
|
|
|
| Troubled Debt Restructurings disclosures |
|
|
|
| Number of Loans | loan |
197
|
252
|
|
| Recorded Investment |
$ 29,874,000
|
$ 36,644,000
|
|
| Percentage of troubled debt restructurings performing as per terms of modifications |
72.00%
|
74.00%
|
|
| Specific reserve allocations made to customers |
$ 4,000,000
|
$ 5,000,000
|
|
| Percentage of Bank's TDRs that occurred during period, which were performing according to their modified terms |
62.00%
|
65.00%
|
68.00%
|
| Specific reserve allocations made to customers whose loan terms were modified in TDRs during period |
$ 377,000
|
$ 300,000
|
$ 1,000,000
|
| Performing Financing Receivable | Residential Real Estate |
|
|
|
| Troubled Debt Restructurings disclosures |
|
|
|
| Number of Loans | loan |
174
|
224
|
|
| Recorded Investment |
$ 19,702,000
|
$ 27,380,000
|
|
| Performing Financing Receivable | Residential Real Estate | Interest only payments |
|
|
|
| Troubled Debt Restructurings disclosures |
|
|
|
| Number of Loans | loan |
2
|
2
|
|
| Recorded Investment |
$ 155,000
|
$ 631,000
|
|
| Performing Financing Receivable | Residential Real Estate | Rate reduction |
|
|
|
| Troubled Debt Restructurings disclosures |
|
|
|
| Number of Loans | loan |
148
|
183
|
|
| Recorded Investment |
$ 18,125,000
|
$ 24,734,000
|
|
| Performing Financing Receivable | Residential Real Estate | Principal deferral |
|
|
|
| Troubled Debt Restructurings disclosures |
|
|
|
| Number of Loans | loan |
7
|
9
|
|
| Recorded Investment |
$ 616,000
|
$ 789,000
|
|
| Performing Financing Receivable | Residential Real Estate | Legal modifications |
|
|
|
| Troubled Debt Restructurings disclosures |
|
|
|
| Number of Loans | loan |
17
|
30
|
|
| Recorded Investment |
$ 806,000
|
$ 1,226,000
|
|
| Performing Financing Receivable | Commercial Real Estate and Commercial Construction |
|
|
|
| Troubled Debt Restructurings disclosures |
|
|
|
| Number of Loans | loan |
23
|
28
|
|
| Recorded Investment |
$ 10,172,000
|
$ 9,264,000
|
|
| Performing Financing Receivable | Commercial Real Estate and Commercial Construction | Interest only payments |
|
|
|
| Troubled Debt Restructurings disclosures |
|
|
|
| Number of Loans | loan |
5
|
6
|
|
| Recorded Investment |
$ 2,666,000
|
$ 1,517,000
|
|
| Performing Financing Receivable | Commercial Real Estate and Commercial Construction | Rate reduction |
|
|
|
| Troubled Debt Restructurings disclosures |
|
|
|
| Number of Loans | loan |
8
|
10
|
|
| Recorded Investment |
$ 4,769,000
|
$ 5,021,000
|
|
| Performing Financing Receivable | Commercial Real Estate and Commercial Construction | Principal deferral |
|
|
|
| Troubled Debt Restructurings disclosures |
|
|
|
| Number of Loans | loan |
10
|
12
|
|
| Recorded Investment |
$ 2,737,000
|
$ 2,726,000
|
|
| Performing Financing Receivable | Modified During The Period |
|
|
|
| Troubled Debt Restructurings disclosures |
|
|
|
| Number of Loans | loan |
16
|
29
|
66
|
| Recorded Investment |
$ 3,963,000
|
$ 4,914,000
|
$ 11,638,000
|
| Performing Financing Receivable | Modified During The Period | Residential Real Estate |
|
|
|
| Troubled Debt Restructurings disclosures |
|
|
|
| Number of Loans | loan |
11
|
21
|
46
|
| Recorded Investment |
$ 1,031,000
|
$ 2,918,000
|
$ 4,940,000
|
| Performing Financing Receivable | Modified During The Period | Residential Real Estate | Interest only payments |
|
|
|
| Troubled Debt Restructurings disclosures |
|
|
|
| Number of Loans | loan |
1
|
1
|
|
| Recorded Investment |
$ 146,000
|
$ 617,000
|
|
| Performing Financing Receivable | Modified During The Period | Residential Real Estate | Rate reduction |
|
|
|
| Troubled Debt Restructurings disclosures |
|
|
|
| Number of Loans | loan |
6
|
17
|
21
|
| Recorded Investment |
$ 566,000
|
$ 2,148,000
|
$ 2,274,000
|
| Performing Financing Receivable | Modified During The Period | Residential Real Estate | Principal deferral |
|
|
|
| Troubled Debt Restructurings disclosures |
|
|
|
| Number of Loans | loan |
|
|
5
|
| Recorded Investment |
|
|
$ 820,000
|
| Performing Financing Receivable | Modified During The Period | Residential Real Estate | Legal modifications |
|
|
|
| Troubled Debt Restructurings disclosures |
|
|
|
| Number of Loans | loan |
4
|
3
|
20
|
| Recorded Investment |
$ 319,000
|
$ 153,000
|
$ 1,846,000
|
| Performing Financing Receivable | Modified During The Period | Commercial Real Estate and Commercial Construction |
|
|
|
| Troubled Debt Restructurings disclosures |
|
|
|
| Number of Loans | loan |
5
|
8
|
20
|
| Recorded Investment |
$ 2,932,000
|
$ 1,996,000
|
$ 6,698,000
|
| Performing Financing Receivable | Modified During The Period | Commercial Real Estate and Commercial Construction | Interest only payments |
|
|
|
| Troubled Debt Restructurings disclosures |
|
|
|
| Number of Loans | loan |
2
|
3
|
4
|
| Recorded Investment |
$ 1,718,000
|
$ 465,000
|
$ 1,185,000
|
| Performing Financing Receivable | Modified During The Period | Commercial Real Estate and Commercial Construction | Rate reduction |
|
|
|
| Troubled Debt Restructurings disclosures |
|
|
|
| Number of Loans | loan |
2
|
1
|
9
|
| Recorded Investment |
$ 749,000
|
$ 815,000
|
$ 4,411,000
|
| Performing Financing Receivable | Modified During The Period | Commercial Real Estate and Commercial Construction | Principal deferral |
|
|
|
| Troubled Debt Restructurings disclosures |
|
|
|
| Number of Loans | loan |
1
|
4
|
7
|
| Recorded Investment |
$ 465,000
|
$ 716,000
|
$ 1,102,000
|
| Nonperforming Financing Receivable |
|
|
|
| Troubled Debt Restructurings disclosures |
|
|
|
| Number of Loans | loan |
111
|
95
|
|
| Recorded Investment |
$ 11,712,000
|
$ 12,936,000
|
|
| Nonperforming Financing Receivable | Residential Real Estate |
|
|
|
| Troubled Debt Restructurings disclosures |
|
|
|
| Number of Loans | loan |
103
|
83
|
|
| Recorded Investment |
$ 9,051,000
|
$ 7,829,000
|
|
| Nonperforming Financing Receivable | Residential Real Estate | Interest only payments |
|
|
|
| Troubled Debt Restructurings disclosures |
|
|
|
| Number of Loans | loan |
1
|
|
|
| Recorded Investment |
$ 493,000
|
|
|
| Nonperforming Financing Receivable | Residential Real Estate | Rate reduction |
|
|
|
| Troubled Debt Restructurings disclosures |
|
|
|
| Number of Loans | loan |
57
|
46
|
|
| Recorded Investment |
$ 6,213,000
|
$ 5,650,000
|
|
| Nonperforming Financing Receivable | Residential Real Estate | Principal deferral |
|
|
|
| Troubled Debt Restructurings disclosures |
|
|
|
| Number of Loans | loan |
7
|
7
|
|
| Recorded Investment |
$ 306,000
|
$ 771,000
|
|
| Nonperforming Financing Receivable | Residential Real Estate | Legal modifications |
|
|
|
| Troubled Debt Restructurings disclosures |
|
|
|
| Number of Loans | loan |
38
|
30
|
|
| Recorded Investment |
$ 2,039,000
|
$ 1,408,000
|
|
| Nonperforming Financing Receivable | Commercial Real Estate and Commercial Construction |
|
|
|
| Troubled Debt Restructurings disclosures |
|
|
|
| Number of Loans | loan |
8
|
12
|
|
| Recorded Investment |
$ 2,661,000
|
$ 5,107,000
|
|
| Nonperforming Financing Receivable | Commercial Real Estate and Commercial Construction | Interest only payments |
|
|
|
| Troubled Debt Restructurings disclosures |
|
|
|
| Number of Loans | loan |
1
|
1
|
|
| Recorded Investment |
$ 413,000
|
$ 481,000
|
|
| Nonperforming Financing Receivable | Commercial Real Estate and Commercial Construction | Rate reduction |
|
|
|
| Troubled Debt Restructurings disclosures |
|
|
|
| Number of Loans | loan |
2
|
3
|
|
| Recorded Investment |
$ 228,000
|
$ 727,000
|
|
| Nonperforming Financing Receivable | Commercial Real Estate and Commercial Construction | Principal deferral |
|
|
|
| Troubled Debt Restructurings disclosures |
|
|
|
| Number of Loans | loan |
5
|
8
|
|
| Recorded Investment |
$ 2,020,000
|
$ 3,899,000
|
|
| Nonperforming Financing Receivable | Modified During The Period |
|
|
|
| Troubled Debt Restructurings disclosures |
|
|
|
| Number of Loans | loan |
12
|
15
|
37
|
| Recorded Investment |
$ 2,454,000
|
$ 2,622,000
|
$ 5,444,000
|
| Nonperforming Financing Receivable | Modified During The Period | Residential Real Estate |
|
|
|
| Troubled Debt Restructurings disclosures |
|
|
|
| Number of Loans | loan |
10
|
11
|
31
|
| Recorded Investment |
$ 890,000
|
$ 724,000
|
$ 2,749,000
|
| Nonperforming Financing Receivable | Modified During The Period | Residential Real Estate | Interest only payments |
|
|
|
| Troubled Debt Restructurings disclosures |
|
|
|
| Number of Loans | loan |
|
|
4
|
| Recorded Investment |
|
|
$ 389,000
|
| Nonperforming Financing Receivable | Modified During The Period | Residential Real Estate | Rate reduction |
|
|
|
| Troubled Debt Restructurings disclosures |
|
|
|
| Number of Loans | loan |
3
|
5
|
11
|
| Recorded Investment |
$ 149,000
|
$ 519,000
|
$ 1,773,000
|
| Nonperforming Financing Receivable | Modified During The Period | Residential Real Estate | Principal deferral |
|
|
|
| Troubled Debt Restructurings disclosures |
|
|
|
| Number of Loans | loan |
|
2
|
1
|
| Recorded Investment |
|
$ 43,000
|
$ 28,000
|
| Nonperforming Financing Receivable | Modified During The Period | Residential Real Estate | Legal modifications |
|
|
|
| Troubled Debt Restructurings disclosures |
|
|
|
| Number of Loans | loan |
7
|
4
|
15
|
| Recorded Investment |
$ 741,000
|
$ 162,000
|
$ 559,000
|
| Nonperforming Financing Receivable | Modified During The Period | Commercial Real Estate and Commercial Construction |
|
|
|
| Troubled Debt Restructurings disclosures |
|
|
|
| Number of Loans | loan |
2
|
4
|
6
|
| Recorded Investment |
$ 1,564,000
|
$ 1,898,000
|
$ 2,695,000
|
| Nonperforming Financing Receivable | Modified During The Period | Commercial Real Estate and Commercial Construction | Interest only payments |
|
|
|
| Troubled Debt Restructurings disclosures |
|
|
|
| Number of Loans | loan |
|
|
2
|
| Recorded Investment |
|
|
$ 385,000
|
| Nonperforming Financing Receivable | Modified During The Period | Commercial Real Estate and Commercial Construction | Rate reduction |
|
|
|
| Troubled Debt Restructurings disclosures |
|
|
|
| Number of Loans | loan |
1
|
|
2
|
| Recorded Investment |
$ 135,000
|
|
$ 584,000
|
| Nonperforming Financing Receivable | Modified During The Period | Commercial Real Estate and Commercial Construction | Principal deferral |
|
|
|
| Troubled Debt Restructurings disclosures |
|
|
|
| Number of Loans | loan |
1
|
4
|
2
|
| Recorded Investment |
$ 1,429,000
|
$ 1,898,000
|
$ 1,726,000
|