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Bank segment - Principal balance of impaired loans (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2015
Jun. 30, 2015
Dec. 31, 2014
Recorded investment:      
With no related allowance recorded $ 19,848 $ 19,848 $ 23,167
With an allowance recorded 35,383 35,383 26,679
Recorded investment 55,231 55,231 49,846
Unpaid principal balance:      
With no related allowance recorded 24,078 24,078 28,890
With an allowance recorded 37,417 37,417 27,119
Unpaid principal balance 61,495 61,495 56,009
Related Allowance 5,390 5,390 4,665
Average recorded investment:      
With no related allowance recorded 20,614 21,527 17,592
With an allowance recorded 27,995 27,399 30,882
Average recorded investment 48,609 48,926 48,474
Interest income recognized:      
With no related allowance recorded 250 394 442
With an allowance recorded 258 523 1,825
Interest income recognized 508 917 2,267
Residential 1-4 family      
Recorded investment:      
With no related allowance recorded 11,132 11,132 11,654
With an allowance recorded 11,588 11,588 11,327
Recorded investment 22,720 22,720 22,981
Unpaid principal balance:      
With no related allowance recorded 12,417 12,417 12,987
With an allowance recorded 11,641 11,641 11,347
Unpaid principal balance 24,058 24,058 24,334
Related Allowance 1,363 1,363 951
Average recorded investment:      
With no related allowance recorded 11,193 11,373 9,056
With an allowance recorded 11,794 11,651 8,822
Average recorded investment 22,987 23,024 17,878
Interest income recognized:      
With no related allowance recorded 66 155 227
With an allowance recorded 130 256 419
Interest income recognized 196 411 646
Commercial real estate      
Recorded investment:      
With no related allowance recorded 522 522 571
With an allowance recorded 0 0 4,541
Recorded investment 522 522 5,112
Unpaid principal balance:      
With no related allowance recorded 593 593 626
With an allowance recorded 0 0 4,541
Unpaid principal balance 593 593 5,167
Related Allowance 0 0 1,845
Average recorded investment:      
With no related allowance recorded 530 543 194
With an allowance recorded 1,474 2,978 3,415
Average recorded investment 2,004 3,521 3,609
Interest income recognized:      
With no related allowance recorded     0
With an allowance recorded 0 0 478
Interest income recognized 0 0 478
Home equity line of credit      
Recorded investment:      
With no related allowance recorded 376 376 363
With an allowance recorded 1,523 1,523 416
Recorded investment 1,899 1,899 779
Unpaid principal balance:      
With no related allowance recorded 583 583 606
With an allowance recorded 1,585 1,585 420
Unpaid principal balance 2,168 2,168 1,026
Related Allowance 269 269 46
Average recorded investment:      
With no related allowance recorded 433 417 402
With an allowance recorded 1,212 919 132
Average recorded investment 1,645 1,336 534
Interest income recognized:      
With no related allowance recorded 1 2 5
With an allowance recorded 8 14 6
Interest income recognized 9 16 11
Residential land      
Recorded investment:      
With no related allowance recorded 2,597 2,597 2,344
With an allowance recorded 3,937 3,937 5,506
Recorded investment 6,534 6,534 7,850
Unpaid principal balance:      
With no related allowance recorded 3,366 3,366 3,200
With an allowance recorded 4,015 4,015 5,584
Unpaid principal balance 7,381 7,381 8,784
Related Allowance 1,048 1,048 1,057
Average recorded investment:      
With no related allowance recorded 3,026 2,831 2,728
With an allowance recorded 4,142 4,666 6,415
Average recorded investment 7,168 7,497 9,143
Interest income recognized:      
With no related allowance recorded 44 96 172
With an allowance recorded 84 167 484
Interest income recognized 128 263 656
Commercial loans      
Recorded investment:      
With no related allowance recorded 5,221 5,221 8,235
With an allowance recorded 18,320 18,320 4,873
Recorded investment 23,541 23,541 13,108
Unpaid principal balance:      
With no related allowance recorded 7,119 7,119 11,471
With an allowance recorded 20,161 20,161 5,211
Unpaid principal balance 27,280 27,280 16,682
Related Allowance 2,702 2,702 760
Average recorded investment:      
With no related allowance recorded 5,432 6,363 5,204
With an allowance recorded 9,358 7,170 12,089
Average recorded investment 14,790 13,533 17,293
Interest income recognized:      
With no related allowance recorded 139 141 38
With an allowance recorded 36 86 438
Interest income recognized 175 227 476
Consumer loans      
Recorded investment:      
With no related allowance recorded     0
With an allowance recorded 15 15 16
Recorded investment 15 15 16
Unpaid principal balance:      
With no related allowance recorded     0
With an allowance recorded 15 15 16
Unpaid principal balance 15 15 16
Related Allowance 8 8 6
Average recorded investment:      
With no related allowance recorded     8
With an allowance recorded 15 15 9
Average recorded investment 15 15 17
Interest income recognized:      
With an allowance recorded $ 0 $ 0 $ 0