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v2.3.0.11

Note E - Allowance for Losses on Loans (Details) (USD $) | 3 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | ---
Jun. 30, 2011 | Jun. 30, 2010 | Jun. 30, 2011 | Jun. 30, 2010 | Sep. 30, 2010 | Mar. 31, 2010
Financing Receivable, Allowance for Credit Losses [Roll Forward] |  |  |  |  |  |  |  |
Beginning Allowance | $ 163,617,000 |  |  | $ 163,094,000 |  |  |  |
Charge-offs | (25,837,000) |  |  |  |  |  |  |
Recoveries | 2,319,000 |  |  |  |  |  |  |
Provisions & Transfers | 21,000,000 |  |  |  |  |  |  |
Ending Allowance | 161,099,000 |  |  | 161,099,000 |  |  |  |
Provision for loan losses | 21,000,000 |  | 20,736,000 | 77,750,000 |  | 153,909,000 |  |
Financing Receivable, Allowance for Credit Losses | 161,099,000 |  |  | 161,099,000 |  |  |  |
Loans receivable, gross | 8,386,503,000 |  |  | 8,386,503,000 |  |  | 8,777,106,000 |
Nonaccrual loans by portfolio segment | 232,752,000 |  | 292,335,000 | 232,752,000 |  | 292,335,000 | 245,532,000 |
Percentage Increase (Decrease) in Nonperforming Assets | 20.40% |  |  | 20.40% |  |  |  |
Financing Receivable, Allowance for Credit Losses, Charge-offs, Net of Recoveries | 23,519,000 |  | 41,862,000 |  |  |  |  |
Percentage Increase (Decrease) Loans Over 30 Days Delinquent | 3.66% |  |  | 3.66% |  |  |  | 3.95%
Ratio of past due loans to total loans, net of charge-offs and LIPs |  |  |  | 3.66% |  |  |  |
Residential Portfolio Segment [Member] | Nonperforming Financing Receivable [Member] |  |  |  |  |  |  |  |
Financing Receivable, Allowance for Credit Losses [Roll Forward] |  |  |  |  |  |  |  |
Nonaccrual loans by portfolio segment | 129,798,000 |  |  | 129,798,000 |  |  |  |
Construction, Speculative [Member] | Nonperforming Financing Receivable [Member] |  |  |  |  |  |  |  |
Financing Receivable, Allowance for Credit Losses [Roll Forward] |  |  |  |  |  |  |  |
Nonaccrual loans by portfolio segment | 24,539,000 |  |  | 24,539,000 |  |  |  |
Construction, Custom [Member] | Nonperforming Financing Receivable [Member] |  |  |  |  |  |  |  |
Financing Receivable, Allowance for Credit Losses [Roll Forward] |  |  |  |  |  |  |  |
Nonaccrual loans by portfolio segment | 0 |  |  | 0 |  |  |  |
Land, Acquisition and Development [Member] | Nonperforming Financing Receivable [Member] |  |  |  |  |  |  |  |
Financing Receivable, Allowance for Credit Losses [Roll Forward] |  |  |  |  |  |  |  |
Nonaccrual loans by portfolio segment | 51,100,000 |  |  | 51,100,000 |  |  |  |
Land, Consumer Lot Loans [Member] | Nonperforming Financing Receivable [Member] |  |  |  |  |  |  |  |
Financing Receivable, Allowance for Credit Losses [Roll Forward] |  |  |  |  |  |  |  |
Nonaccrual loans by portfolio segment | 6,148,000 |  |  | 6,148,000 |  |  |  |
Multi Family Housing [Member] | Nonperforming Financing Receivable [Member] |  |  |  |  |  |  |  |
Financing Receivable, Allowance for Credit Losses [Roll Forward] |  |  |  |  |  |  |  |
Nonaccrual loans by portfolio segment | 7,850,000 |  |  | 7,850,000 |  |  |  |
Commercial Real Estate Portfolio Segment [Member] | Nonperforming Financing Receivable [Member] |  |  |  |  |  |  |  |
Financing Receivable, Allowance for Credit Losses [Roll Forward] |  |  |  |  |  |  |  |
Nonaccrual loans by portfolio segment | 12,186,000 |  |  | 12,186,000 |  |  |  |
Commercial and Industrial Loans [Member] | Nonperforming Financing Receivable [Member] |  |  |  |  |  |  |  |
Financing Receivable, Allowance for Credit Losses [Roll Forward] |  |  |  |  |  |  |  |
Nonaccrual loans by portfolio segment | 257,000 |  |  | 257,000 |  |  |  |
Home Equity Line of Credit [Member] | Nonperforming Financing Receivable [Member] |  |  |  |  |  |  |  |
Financing Receivable, Allowance for Credit Losses [Roll Forward] |  |  |  |  |  |  |  |
Nonaccrual loans by portfolio segment | 590,000 |  |  | 590,000 |  |  |  |
Consumer Portfolio Segment [Member] | Nonperforming Financing Receivable [Member] |  |  |  |  |  |  |  |
Financing Receivable, Allowance for Credit Losses [Roll Forward] |  |  |  |  |  |  |  |
Nonaccrual loans by portfolio segment | 284,000 |  |  | 284,000 |  |  |  |
Nonperforming Financing Receivable [Member] |  |  |  |  |  |  |  |
Financing Receivable, Allowance for Credit Losses [Roll Forward] |  |  |  |  |  |  |  |
Loans receivable, gross | 394,679,000 |  | 473,121,000 | 394,679,000 |  | 473,121,000 |  |
Grade as Percentage of Total Gross Loans | 2.96% |  | 3.45% | 2.96% |  | 3.45% |  |
Nonaccrual loans by portfolio segment | 232,752,000 |  |  | 232,752,000 |  |  |  |
Residential Portfolio Segment [Member] | Loans Collectively Evaluated for Impairment [Member] |  |  |  |  |  |  |  |
Financing Receivable, Allowance for Credit Losses [Roll Forward] |  |  |  |  |  |  |  |
Ending Allowance | 70,755,000 |  |  | 70,755,000 |  |  |  |
Financing Receivable, Allowance for Credit Losses | 70,755,000 |  |  | 70,755,000 |  |  |  |
Loans receivable, gross | 6,265,274,000 | [1] |  | 6,265,274,000 | [1] |  |  |
Allowance as a Percentage of Outstanding Loans and Leases | 1.10% |  |  | 1.10% |  |  |  |
Construction, Speculative [Member] | Loans Collectively Evaluated for Impairment [Member] |  |  |  |  |  |  |  |
Financing Receivable, Allowance for Credit Losses [Roll Forward] |  |  |  |  |  |  |  |
Ending Allowance | 15,069,000 |  |  | 15,069,000 |  |  |  |
Financing Receivable, Allowance for Credit Losses | 15,069,000 |  |  | 15,069,000 |  |  |  |
Loans receivable, gross | 98,464,000 | [1] |  | 98,464,000 | [1] |  |  |
Allowance as a Percentage of Outstanding Loans and Leases | 15.30% |  |  | 15.30% |  |  |  |
Construction, Custom [Member] | Loans Collectively Evaluated for Impairment [Member] |  |  |  |  |  |  |  |
Financing Receivable, Allowance for Credit Losses [Roll Forward] |  |  |  |  |  |  |  |
Ending Allowance | 590,000 |  |  | 590,000 |  |  |  |
Financing Receivable, Allowance for Credit Losses | 590,000 |  |  | 590,000 |  |  |  |
Loans receivable, gross | 270,894,000 | [1] |  | 270,894,000 | [1] |  |  |
Allowance as a Percentage of Outstanding Loans and Leases | 0.20% |  |  | 0.20% |  |  |  |
Land, Acquisition and Development [Member] | Loans Collectively Evaluated for Impairment [Member] |  |  |  |  |  |  |  |
Financing Receivable, Allowance for Credit Losses [Roll Forward] |  |  |  |  |  |  |  |
Ending Allowance | 6,196,000 |  |  | 6,196,000 |  |  |  |
Financing Receivable, Allowance for Credit Losses | 6,196,000 |  |  | 6,196,000 |  |  |  |
Loans receivable, gross | 53,351,000 | [1] |  | 53,351,000 | [1] |  |  |
Allowance as a Percentage of Outstanding Loans and Leases | 11.60% |  |  | 11.60% |  |  |  |
Land, Consumer Lot Loans [Member] | Loans Collectively Evaluated for Impairment [Member] |  |  |  |  |  |  |  |
Financing Receivable, Allowance for Credit Losses [Roll Forward] |  |  |  |  |  |  |  |
Ending Allowance | 4,579,000 |  |  | 4,579,000 |  |  |  |
Financing Receivable, Allowance for Credit Losses | 4,579,000 |  |  | 4,579,000 |  |  |  |
Loans receivable, gross | 167,418,000 | [1] |  | 167,418,000 | [1] |  |  |
Allowance as a Percentage of Outstanding Loans and Leases | 2.70% |  |  | 2.70% |  |  |  |
Multi Family Housing [Member] | Loans Collectively Evaluated for Impairment [Member] |  |  |  |  |  |  |  |
Financing Receivable, Allowance for Credit Losses [Roll Forward] |  |  |  |  |  |  |  |
Ending Allowance | 3,474,000 |  |  | 3,474,000 |  |  |  |
Financing Receivable, Allowance for Credit Losses | 3,474,000 |  |  | 3,474,000 |  |  |  |
Loans receivable, gross | 695,986,000 | [1] |  | 695,986,000 | [1] |  |  |
Allowance as a Percentage of Outstanding Loans and Leases | 0.50% |  |  | 0.50% |  |  |  |
Commercial Real Estate Portfolio Segment [Member] | Loans Collectively Evaluated for Impairment [Member] |  |  |  |  |  |  |  |
Financing Receivable, Allowance for Credit Losses [Roll Forward] |  |  |  |  |  |  |  |
Ending Allowance | 2,690,000 |  |  | 2,690,000 |  |  |  |
Financing Receivable, Allowance for Credit Losses | 2,690,000 |  |  | 2,690,000 |  |  |  |
Loans receivable, gross | 268,519,000 | [1] |  | 268,519,000 | [1] |  |  |
Allowance as a Percentage of Outstanding Loans and Leases | 1.00% |  |  | 1.00% |  |  |  |
Commercial and Industrial Loans [Member] | Loans Collectively Evaluated for Impairment [Member] |  |  |  |  |  |  |  |
Financing Receivable, Allowance for Credit Losses [Roll Forward] |  |  |  |  |  |  |  |
Ending Allowance | 4,844,000 |  |  | 4,844,000 |  |  |  |
Financing Receivable, Allowance for Credit Losses | 4,844,000 |  |  | 4,844,000 |  |  |  |
Loans receivable, gross | 77,884,000 | [1] |  | 77,884,000 | [1] |  |  |
Allowance as a Percentage of Outstanding Loans and Leases | 6.20% |  |  | 6.20% |  |  |  |
Home Equity Line of Credit [Member] | Loans Collectively Evaluated for Impairment [Member] |  |  |  |  |  |  |  |
Financing Receivable, Allowance for Credit Losses [Roll Forward] |  |  |  |  |  |  |  |
Ending Allowance | 1,148,000 |  |  | 1,148,000 |  |  |  |
Financing Receivable, Allowance for Credit Losses | 1,148,000 |  |  | 1,148,000 |  |  |  |
Loans receivable, gross | 114,676,000 | [1] |  | 114,676,000 | [1] |  |  |
Allowance as a Percentage of Outstanding Loans and Leases | 1.00% |  |  | 1.00% |  |  |  |
Consumer Portfolio Segment [Member] | Loans Collectively Evaluated for Impairment [Member] |  |  |  |  |  |  |  |
Financing Receivable, Allowance for Credit Losses [Roll Forward] |  |  |  |  |  |  |  |
Ending Allowance | 4,814,000 |  |  | 4,814,000 |  |  |  |
Financing Receivable, Allowance for Credit Losses | 4,814,000 |  |  | 4,814,000 |  |  |  |
Loans receivable, gross | 73,061,000 | [1] |  | 73,061,000 | [1] |  |  |
Allowance as a Percentage of Outstanding Loans and Leases | 6.60% |  |  | 6.60% |  |  |  |
Loans Collectively Evaluated for Impairment [Member] |  |  |  |  |  |  |  |
Financing Receivable, Allowance for Credit Losses [Roll Forward] |  |  |  |  |  |  |  |
Ending Allowance | 114,159,000 |  | 89,759,000 | 114,159,000 |  | 89,759,000 |  |
Financing Receivable, Allowance for Credit Losses | 114,159,000 |  | 89,759,000 | 114,159,000 |  | 89,759,000 |  |
Loans receivable, gross | 8,085,527,000 | [1] |  | 8,085,527,000 | [1] |  |  |
Allowance as a Percentage of Outstanding Loans and Leases | 1.40% |  |  | 1.40% |  |  |  |
Residential Portfolio Segment [Member] | Loans Individually Evaluated for Impairment [Member] |  |  |  |  |  |  |  |
Financing Receivable, Allowance for Credit Losses [Roll Forward] |  |  |  |  |  |  |  |
Ending Allowance | 3,806,000 |  |  | 3,806,000 |  |  |  |
Financing Receivable, Allowance for Credit Losses | 3,806,000 |  |  | 3,806,000 |  |  |  |
Loans receivable, gross | 15,798,000 | [1] |  | 15,798,000 | [1] |  |  |
Allowance as a Percentage of Outstanding Loans and Leases | 24.10% |  |  | 24.10% |  |  |  |
Construction, Speculative [Member] | Loans Individually Evaluated for Impairment [Member] |  |  |  |  |  |  |  |
Financing Receivable, Allowance for Credit Losses [Roll Forward] |  |  |  |  |  |  |  |
Ending Allowance | 7,406,000 |  |  | 7,406,000 |  |  |  |
Financing Receivable, Allowance for Credit Losses | 7,406,000 |  |  | 7,406,000 |  |  |  |
Loans receivable, gross | 45,500,000 | [1] |  | 45,500,000 | [1] |  |  |
Allowance as a Percentage of Outstanding Loans and Leases | 16.30% |  |  | 16.30% |  |  |  |
Construction, Custom [Member] | Loans Individually Evaluated for Impairment [Member] |  |  |  |  |  |  |  |
Financing Receivable, Allowance for Credit Losses [Roll Forward] |  |  |  |  |  |  |  |
Ending Allowance | 0 |  |  | 0 |  |  |  |
Financing Receivable, Allowance for Credit Losses | 0 |  |  | 0 |  |  |  |
Loans receivable, gross | 0 | [1] |  | 0 | [1] |  |  |
Allowance as a Percentage of Outstanding Loans and Leases | 0.00% |  |  | 0.00% |  |  |  |
Land, Acquisition and Development [Member] | Loans Individually Evaluated for Impairment [Member] |  |  |  |  |  |  |  |
Financing Receivable, Allowance for Credit Losses [Roll Forward] |  |  |  |  |  |  |  |
Ending Allowance | 29,159,000 |  |  | 29,159,000 |  |  |  |
Financing Receivable, Allowance for Credit Losses | 29,159,000 |  |  | 29,159,000 |  |  |  |
Loans receivable, gross | 177,550,000 | [1] |  | 177,550,000 | [1] |  |  |
Allowance as a Percentage of Outstanding Loans and Leases | 16.40% |  |  | 16.40% |  |  |  |
Land, Consumer Lot Loans [Member] | Loans Individually Evaluated for Impairment [Member] |  |  |  |  |  |  |  |
Financing Receivable, Allowance for Credit Losses [Roll Forward] |  |  |  |  |  |  |  |
Ending Allowance | 1,234,000 |  |  | 1,234,000 |  |  |  |
Financing Receivable, Allowance for Credit Losses | 1,234,000 |  |  | 1,234,000 |  |  |  |
Loans receivable, gross | 2,296,000 | [1] |  | 2,296,000 | [1] |  |  |
Allowance as a Percentage of Outstanding Loans and Leases | 53.70% |  |  | 53.70% |  |  |  |
Multi Family Housing [Member] | Loans Individually Evaluated for Impairment [Member] |  |  |  |  |  |  |  |
Financing Receivable, Allowance for Credit Losses [Roll Forward] |  |  |  |  |  |  |  |
Ending Allowance | 3,455,000 |  |  | 3,455,000 |  |  |  |
Financing Receivable, Allowance for Credit Losses | 3,455,000 |  |  | 3,455,000 |  |  |  |
Loans receivable, gross | 21,121,000 | [1] |  | 21,121,000 | [1] |  |  |
Allowance as a Percentage of Outstanding Loans and Leases | 16.40% |  |  | 16.40% |  |  |  |
Commercial Real Estate Portfolio Segment [Member] | Loans Individually Evaluated for Impairment [Member] |  |  |  |  |  |  |  |
Financing Receivable, Allowance for Credit Losses [Roll Forward] |  |  |  |  |  |  |  |
Ending Allowance | 1,661,000 |  |  | 1,661,000 |  |  |  |
Financing Receivable, Allowance for Credit Losses | 1,661,000 |  |  | 1,661,000 |  |  |  |
Loans receivable, gross | 34,504,000 | [1] |  | 34,504,000 | [1] |  |  |
Allowance as a Percentage of Outstanding Loans and Leases | 4.80% |  |  | 4.80% |  |  |  |
Commercial and Industrial Loans [Member] | Loans Individually Evaluated for Impairment [Member] |  |  |  |  |  |  |  |
Financing Receivable, Allowance for Credit Losses [Roll Forward] |  |  |  |  |  |  |  |
Ending Allowance | 219,000 |  |  | 219,000 |  |  |  |
Financing Receivable, Allowance for Credit Losses | 219,000 |  |  | 219,000 |  |  |  |
Loans receivable, gross | 4,207,000 | [1] |  | 4,207,000 | [1] |  |  |
Allowance as a Percentage of Outstanding Loans and Leases | 5.20% |  |  | 5.20% |  |  |  |
Home Equity Line of Credit [Member] | Loans Individually Evaluated for Impairment [Member] |  |  |  |  |  |  |  |
Financing Receivable, Allowance for Credit Losses [Roll Forward] |  |  |  |  |  |  |  |
Ending Allowance | 0 |  |  | 0 |  |  |  |
Financing Receivable, Allowance for Credit Losses | 0 |  |  | 0 |  |  |  |
Loans receivable, gross | 0 | [1] |  | 0 | [1] |  |  |
Allowance as a Percentage of Outstanding Loans and Leases | 0.00% |  |  | 0.00% |  |  |  |
Consumer Portfolio Segment [Member] | Loans Individually Evaluated for Impairment [Member] |  |  |  |  |  |  |  |
Financing Receivable, Allowance for Credit Losses [Roll Forward] |  |  |  |  |  |  |  |
Ending Allowance | 0 |  |  | 0 |  |  |  |
Financing Receivable, Allowance for Credit Losses | 0 |  |  | 0 |  |  |  |
Loans receivable, gross | 0 | [1] |  | 0 | [1] |  |  |
Allowance as a Percentage of Outstanding Loans and Leases | 0.00% |  |  | 0.00% |  |  |  |
Loans Individually Evaluated for Impairment [Member] |  |  |  |  |  |  |  |
Financing Receivable, Allowance for Credit Losses [Roll Forward] |  |  |  |  |  |  |  |
Ending Allowance | 46,940,000 |  | 83,668,000 | 46,940,000 |  | 83,668,000 |  |
Financing Receivable, Allowance for Credit Losses | 46,940,000 |  | 83,668,000 | 46,940,000 |  | 83,668,000 |  |
Loans receivable, gross | 300,976,000 | [1] |  | 300,976,000 | [1] |  |  |
Allowance as a Percentage of Outstanding Loans and Leases | 15.60% |  |  | 15.60% |  |  |  |
Residential Portfolio Segment [Member] |  |  |  |  |  |  |  |
Financing Receivable, Allowance for Credit Losses [Roll Forward] |  |  |  |  |  |  |  |
Beginning Allowance | 66,883,000 |  |  |  |  |  |  |
Charge-offs | (8,985,000) |  |  |  |  |  |  |
Recoveries | 969,000 |  |  |  |  |  |  |
Provisions & Transfers | 15,694,000 |  |  |  |  |  |  |
Ending Allowance | 74,561,000 |  |  | 74,561,000 |  |  |  |
Financing Receivable, Allowance for Credit Losses | 74,561,000 |  |  | 74,561,000 |  |  |  |
Loans receivable, gross | 6,281,072,000 |  |  | 6,281,072,000 |  |  | 6,551,837,000 |
Nonaccrual loans by portfolio segment | 129,798,000 |  |  | 129,798,000 |  |  | 115,155,000 |
Ratio of past due loans to total loans, net of charge-offs and LIPs |  |  |  | 3.43% |  | 3.09% |  |
Construction, Speculative [Member] |  |  |  |  |  |  |  |
Financing Receivable, Allowance for Credit Losses [Roll Forward] |  |  |  |  |  |  |  |
Beginning Allowance | 21,536,000 |  |  |  |  |  |  |
Charge-offs | (733,000) |  |  |  |  |  |  |
Recoveries | 564,000 |  |  |  |  |  |  |
Provisions & Transfers | 1,108,000 |  |  |  |  |  |  |
Ending Allowance | 22,475,000 |  |  | 22,475,000 |  |  |  |
Financing Receivable, Allowance for Credit Losses | 22,475,000 |  |  | 22,475,000 |  |  |  |
Loans receivable, gross | 143,964,000 |  |  | 143,964,000 |  |  | 169,712,000 |
Nonaccrual loans by portfolio segment | 24,539,000 |  |  | 24,539,000 |  |  | 39,915,000 |
Ratio of past due loans to total loans, net of charge-offs and LIPs |  |  |  | 11.69% |  |  |  |
Construction, Custom [Member] |  |  |  |  |  |  |  |
Financing Receivable, Allowance for Credit Losses [Roll Forward] |  |  |  |  |  |  |  |
Beginning Allowance | 548,000 |  |  |  |  |  |  |
Charge-offs | (80,000) |  |  |  |  |  |  |
Recoveries | 0 |  |  |  |  |  |  |
Provisions & Transfers | 122,000 |  |  |  |  |  |  |
Ending Allowance | 590,000 |  |  | 590,000 |  |  |  |
Financing Receivable, Allowance for Credit Losses | 590,000 |  |  | 590,000 |  |  |  |
Loans receivable, gross | 270,894,000 |  |  | 270,894,000 |  |  | 256,384,000 |
Nonaccrual loans by portfolio segment | 0 |  |  | 0 |  |  | 0 |
Ratio of past due loans to total loans, net of charge-offs and LIPs |  |  |  | 0.43% |  |  |  |
Land, Acquisition and Development [Member] |  |  |  |  |  |  |  |
Financing Receivable, Allowance for Credit Losses [Roll Forward] |  |  |  |  |  |  |  |
Beginning Allowance | 44,648,000 |  |  |  |  |  |  |
Charge-offs | (12,027,000) |  |  |  |  |  |  |
Recoveries | 158,000 |  |  |  |  |  |  |
Provisions & Transfers | 2,576,000 |  |  |  |  |  |  |
Ending Allowance | 35,355,000 |  |  | 35,355,000 |  |  |  |
Financing Receivable, Allowance for Credit Losses | 35,355,000 |  |  | 35,355,000 |  |  |  |
Loans receivable, gross | 230,901,000 |  |  | 230,901,000 |  |  | 307,230,000 |
Nonaccrual loans by portfolio segment | 51,100,000 |  |  | 51,100,000 |  |  | 64,883,000 |
Ratio of past due loans to total loans, net of charge-offs and LIPs |  |  |  | 17.59% |  |  |  |
Land, Consumer Lot Loans [Member] |  |  |  |  |  |  |  |
Financing Receivable, Allowance for Credit Losses [Roll Forward] |  |  |  |  |  |  |  |
Beginning Allowance | 5,675,000 |  |  |  |  |  |  |
Charge-offs | (1,169,000) |  |  |  |  |  |  |
Recoveries | 0 |  |  |  |  |  |  |
Provisions & Transfers | 1,307,000 |  |  |  |  |  |  |
Ending Allowance | 5,813,000 |  |  | 5,813,000 |  |  |  |
Financing Receivable, Allowance for Credit Losses | 5,813,000 |  |  | 5,813,000 |  |  |  |
Loans receivable, gross | 169,714,000 |  |  | 169,714,000 |  |  | 186,840,000 |
Nonaccrual loans by portfolio segment | 6,148,000 |  |  | 6,148,000 |  |  | 7,540,000 |
Ratio of past due loans to total loans, net of charge-offs and LIPs |  |  |  | 5.01% |  |  |  |
Multi Family Housing [Member] |  |  |  |  |  |  |  |
Financing Receivable, Allowance for Credit Losses [Roll Forward] |  |  |  |  |  |  |  |
Beginning Allowance | 8,007,000 |  |  |  |  |  |  |
Charge-offs | (1,100,000) |  |  |  |  |  |  |
Recoveries | 0 |  |  |  |  |  |  |
Provisions & Transfers | 22,000 |  |  |  |  |  |  |
Ending Allowance | 6,929,000 |  |  | 6,929,000 |  |  |  |
Financing Receivable, Allowance for Credit Losses | 6,929,000 |  |  | 6,929,000 |  |  |  |
Loans receivable, gross | 717,107,000 |  |  | 717,107,000 |  |  | 697,351,000 |
Nonaccrual loans by portfolio segment | 7,850,000 |  |  | 7,850,000 |  |  | 4,931,000 |
Ratio of past due loans to total loans, net of charge-offs and LIPs |  |  |  | 1.39% |  |  |  |
Commercial Real Estate Portfolio Segment [Member] |  |  |  |  |  |  |  |
Financing Receivable, Allowance for Credit Losses [Roll Forward] |  |  |  |  |  |  |  |
Beginning Allowance | 3,499,000 |  |  |  |  |  |  |
Charge-offs | (75,000) |  |  |  |  |  |  |
Recoveries | 53,000 |  |  |  |  |  |  |
Provisions & Transfers | 874,000 |  |  |  |  |  |  |
Ending Allowance | 4,351,000 |  |  | 4,351,000 |  |  |  |
Financing Receivable, Allowance for Credit Losses | 4,351,000 |  |  | 4,351,000 |  |  |  |
Loans receivable, gross | 303,023,000 |  |  | 303,023,000 |  |  | 315,915,000 |
Nonaccrual loans by portfolio segment | 12,186,000 |  |  | 12,186,000 |  |  | 10,831,000 |
Ratio of past due loans to total loans, net of charge-offs and LIPs |  |  |  | 3.46% |  |  |  |
Commercial and Industrial Loans [Member] |  |  |  |  |  |  |  |
Financing Receivable, Allowance for Credit Losses [Roll Forward] |  |  |  |  |  |  |  |
Beginning Allowance | 6,406,000 |  |  |  |  |  |  |
Charge-offs | (189,000) |  |  |  |  |  |  |
Recoveries | 70,000 |  |  |  |  |  |  |
Provisions & Transfers | (1,224,000) |  |  |  |  |  |  |
Ending Allowance | 5,063,000 |  |  | 5,063,000 |  |  |  |
Financing Receivable, Allowance for Credit Losses | 5,063,000 |  |  | 5,063,000 |  |  |  |
Loans receivable, gross | 82,091,000 |  |  | 82,091,000 |  |  | 83,070,000 |
Nonaccrual loans by portfolio segment | 257,000 |  |  | 257,000 |  |  | 371,000 |
Ratio of past due loans to total loans, net of charge-offs and LIPs |  |  |  | 0.36% |  |  |  |
Home Equity Line of Credit [Member] |  |  |  |  |  |  |  |
Financing Receivable, Allowance for Credit Losses [Roll Forward] |  |  |  |  |  |  |  |
Beginning Allowance | 1,148,000 |  |  |  |  |  |  |
Charge-offs | (496,000) |  |  |  |  |  |  |
Recoveries | 110,000 |  |  |  |  |  |  |
Provisions & Transfers | 386,000 |  |  |  |  |  |  |
Ending Allowance | 1,148,000 |  |  | 1,148,000 |  |  |  |
Financing Receivable, Allowance for Credit Losses | 1,148,000 |  |  | 1,148,000 |  |  |  |
Loans receivable, gross | 114,676,000 |  |  | 114,676,000 |  |  | 116,143,000 |
Nonaccrual loans by portfolio segment | 590,000 |  |  | 590,000 |  |  | 929,000 |
Ratio of past due loans to total loans, net of charge-offs and LIPs |  |  |  | 0.94% |  |  |  |
Consumer Portfolio Segment [Member] |  |  |  |  |  |  |  |
Financing Receivable, Allowance for Credit Losses [Roll Forward] |  |  |  |  |  |  |  |
Beginning Allowance | 5,267,000 |  |  |  |  |  |  |
Charge-offs | (983,000) |  |  |  |  |  |  |
Recoveries | 395,000 |  |  |  |  |  |  |
Provisions & Transfers | 135,000 |  |  |  |  |  |  |
Ending Allowance | 4,814,000 |  |  | 4,814,000 |  |  |  |
Financing Receivable, Allowance for Credit Losses | 4,814,000 |  |  | 4,814,000 |  |  |  |
Loans receivable, gross | 73,061,000 |  |  | 73,061,000 |  |  | 92,624,000 |
Nonaccrual loans by portfolio segment | $ 284,000 |  |  | $ 284,000 |  |  | $ 977,000 |
Ratio of past due loans to total loans, net of charge-offs and LIPs |  |  |  | 2.91% |  |  |  |
[1] | Excludes covered loan

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- Definition Reduction to the allowance for credit losses related to collections on financing receivables which have been partially or fully charged off as bad debts. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -URI http://asc.fasb.org/extlink&oid=6965416&loc=SL6953423-111524 -Subparagraph (c)(4) + Details
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