XML 76 R58.htm IDEA: XBRL DOCUMENT
v3.4.0.3

Bank segment - Credit risk profile - assigned grades (Details) - USD ($) $ in Thousands | Mar. 31, 2016 | Dec. 31, 2015
--- | --- | ---
Commercial real estate |  |
Credit risk profile by internally assigned grade for loans |  |
Loans and leases receivable before fees, gross | $ 703,661 | $ 690,561
Commercial real estate | Pass |  |
Credit risk profile by internally assigned grade for loans |  |
Loans and leases receivable before fees, gross | 655,307 | 642,410
Commercial real estate | Special mention |  |
Credit risk profile by internally assigned grade for loans |  |
Loans and leases receivable before fees, gross | 16,096 | 7,710
Commercial real estate | Substandard |  |
Credit risk profile by internally assigned grade for loans |  |
Loans and leases receivable before fees, gross | 32,258 | 40,441
Commercial construction |  |
Credit risk profile by internally assigned grade for loans |  |
Loans and leases receivable before fees, gross | 130,487 | 100,796
Commercial construction | Pass |  |
Credit risk profile by internally assigned grade for loans |  |
Loans and leases receivable before fees, gross | 110,744 | 86,991
Commercial construction | Special mention |  |
Credit risk profile by internally assigned grade for loans |  |
Loans and leases receivable before fees, gross | 0 | 13,805
Commercial construction | Substandard |  |
Credit risk profile by internally assigned grade for loans |  |
Loans and leases receivable before fees, gross | 19,743 | 0
Commercial loans |  |
Credit risk profile by internally assigned grade for loans |  |
Loans and leases receivable before fees, gross | 740,596 | 758,659
Commercial loans | Pass |  |
Credit risk profile by internally assigned grade for loans |  |
Loans and leases receivable before fees, gross | 679,370 | 703,208
Commercial loans | Special mention |  |
Credit risk profile by internally assigned grade for loans |  |
Loans and leases receivable before fees, gross | 12,662 | 7,029
Commercial loans | Substandard |  |
Credit risk profile by internally assigned grade for loans |  |
Loans and leases receivable before fees, gross | 48,302 | 47,975
Commercial loans | Doubtful |  |
Credit risk profile by internally assigned grade for loans |  |
Loans and leases receivable before fees, gross | $ 262 | $ 447

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount, before allowance and fees, of loans and leases receivable. Excludes loans and leases covered under loss sharing agreements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=65884687&loc=d3e4428-111522 + Details
Name: | us-gaap_LoansAndLeasesReceivableBeforeFeesGross
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=us-gaap_CommercialRealEstatePortfolioSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InternalCreditAssessmentAxis=us-gaap_PassMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InternalCreditAssessmentAxis=us-gaap_SpecialMentionMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InternalCreditAssessmentAxis=us-gaap_SubstandardMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=us-gaap_ConstructionLoansMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=us-gaap_CommercialLoanMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InternalCreditAssessmentAxis=us-gaap_DoubtfulMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |