Business Segment Information (Tables)

9 Months Ended

Sep. 30, 2014

Schedule of Segment Reporting Information

									Consolidated
Three Months Ended September 30, 2014	Factoring			Banking		Corporate			TBI

Total interest income	$	7,423		$	14,689	$	6		$	22,118
Intersegment interest allocations		(990	)		990		—			—
Total interest expense		—			1,312		411			1,723
Net interest income (expense)		6,433			14,367		(405	)		20,395
Provision for loan losses		452			923		—			1,375
Net interest income after provision		5,981			13,444		(405	)		19,020
Gain on branch sale		—			12,619		—			12,619
Other noninterest income		431			2,345		409			3,185
Noninterest expense		4,125			12,344		1,992			18,461
Operating income (loss)	$	2,287		$	16,064	$	(1,988	)	$	16,363

Total assets	$	170,088		$	1,155,434	$	22,276		$	1,347,798
Gross loans	$	158,129		$	819,010	$	—		$	977,139

										Consolidated
Three Months Ended September 30, 2013	Factoring			Banking			Corporate			TBI

Total interest income	$	4,704		$	4,290		$	27		$	9,021
Intersegment interest allocations		(577	)		577			—			—
Total interest expense		—			893			—			893
Net interest income		4,127			3,974			27			8,128
Provision for loan losses		341			1,394			—			1,735
Net interest income after provision		3,786			2,580			27			6,393
Noninterest income		256			385			76			717
Intersegment expense allocations		14			(14	)		—			—
Noninterest expense		2,454			3,026			1,067			6,547
Operating income (loss)	$	1,574		$	(47	)	$	(964	)	$	563

Total assets	$	110,571		$	243,533		$	38,834		$	392,938
Gross loans	$	95,065		$	170,328		$	—		$	265,393

									Consolidated
Nine Months Ended September 30, 2014	Factoring			Banking		Corporate			TBI

Total interest income	$	19,165		$	44,753	$	32		$	63,950
Intersegment interest allocations		(2,497	)		2,497		—			—
Total interest expense		—			3,590		1,229			4,819
Net interest income (expense)		16,668			43,660		(1,197	)		59,131
Provision for loan losses		1,354			2,693		—			4,047
Net interest income after provision		15,314			40,967		(1,197	)		55,084
Gain on branch sale		—			12,619		—			12,619
Other noninterest income		1,218			6,256		953			8,427
Noninterest expense		10,570			34,234		4,713			49,517
Operating income (loss)	$	5,962		$	25,608	$	(4,957	)	$	26,613

Total assets	$	170,088		$	1,155,434	$	22,276		$	1,347,798
Gross loans	$	158,129		$	819,010	$	—		$	977,139

										Consolidated
Nine Months Ended September 30, 2013	Factoring			Banking			Corporate			TBI

Total interest income	$	12,381		$	11,375		$	32		$	23,788
Intersegment interest allocations		(1,508	)		1,508			—			—
Total interest expense		1			2,462			—			2,463
Net interest income		10,872			10,421			32			21,325
Provision for loan losses		632			1,723			—			2,355
Net interest income after provision		10,240			8,698			32			18,970
Noninterest income		824			569			98			1,491
Intersegment expense allocations		100			(100	)		—			—
Noninterest expense		6,961			8,834			2,272			18,067
Operating income (loss)	$	4,003		$	533		$	(2,142	)	$	2,394

Total assets	$	110,571		$	243,533		$	38,834		$	392,938
Gross loans	$	95,065		$	170,328		$	—		$	265,393

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

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