XML 84 R58.htm IDEA: XBRL DOCUMENT v3.2.0.727
FDIC Indemnification Asset (Schedule of FDIC Indemnification Asset Components) (Details)
3 Months Ended
Jun. 30, 2015
USD ($)
Mar. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
item
Jun. 30, 2014
USD ($)
FDIC indemnification asset components        
Receivable related to loss claims incurred, not yet reimbursed, net $ 265,000   $ 6,899,000 $ 7,036,000
Receivable related to estimated future claims on loans 11,003,000   14,933,000 20,196,000
Receivable related to estimated future claims on foreclosed real estate 714,000   737,000 2,174,000
FDIC indemnification asset 11,982,000   22,569,000 $ 29,406,000
Receivable related to claims involving the same borrower for which the FDIC has denied the claims   $ 1,200,000 $ 1,200,000  
Number of claims involving the same borrower for which the FDIC has denied the claims | item     2  
Amount of claims to be fully honored by the FDIC and the related loan $ 324,000      
Ratio of claims amount to be split on future recoveries realized prior to June 30, 2017 20.00%      
Percentage of receivable related to estimated future claims received by FDIC 80.00%      
Amount of other claim $ 886,000      
Receivable from FDIC $ 480,000      
Percentage of receivable related to estimated future claims on loans 100.00%      
Wrote off the portion of the claim not being reimbursed by the FDIC $ 406,000