XML 75 R99.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Fair Value Disclosures - Fair Value of Assets Measured on Non-recurring Basis (Details) (Fair Value, Measurements, Nonrecurring [Member], USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |  |
Assets Fair Value Disclosure Nonrecurring | $ 5,114 us-gaap_AssetsFairValueDisclosureNonrecurring | $ 1,671 us-gaap_AssetsFairValueDisclosureNonrecurring
Provision recorded for loans classified as impaired | 1,296 tbk_ImpairedLoansValuationAdjustments | 14 tbk_ImpairedLoansValuationAdjustments
Valuation adjustments recorded on other real estate owned | 671 us-gaap_OtherRealEstateValuationAdjustments | 144 us-gaap_OtherRealEstateValuationAdjustments
1-4 Family Residential Properties [Member] |  |
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |  |
Other Real Estate Owned, Assets, Fair Value Disclosure, Nonrecurring | 97 tbk_OtherRealEstateOwnedFairValueDisclosureNonrecurring / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsNonrecurringMember / us-gaap_FinancialInstrumentAxis = us-gaap_ResidentialRealEstateMember | 367 tbk_OtherRealEstateOwnedFairValueDisclosureNonrecurring / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsNonrecurringMember / us-gaap_FinancialInstrumentAxis = us-gaap_ResidentialRealEstateMember
Commercial |  |
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |  |
Other Real Estate Owned, Assets, Fair Value Disclosure, Nonrecurring | 2,163 tbk_OtherRealEstateOwnedFairValueDisclosureNonrecurring / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsNonrecurringMember / us-gaap_FinancialInstrumentAxis = us-gaap_CommercialPortfolioSegmentMember | 653 tbk_OtherRealEstateOwnedFairValueDisclosureNonrecurring / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsNonrecurringMember / us-gaap_FinancialInstrumentAxis = us-gaap_CommercialPortfolioSegmentMember
Construction, land development, land |  |
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |  |
Other Real Estate Owned, Assets, Fair Value Disclosure, Nonrecurring | 1,487 tbk_OtherRealEstateOwnedFairValueDisclosureNonrecurring / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsNonrecurringMember / us-gaap_FinancialInstrumentAxis = tbk_ConstructionLandDevelopmentLandPortfolioSegmentMember |
Level 3 |  |
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |  |
Assets Fair Value Disclosure Nonrecurring | 5,114 us-gaap_AssetsFairValueDisclosureNonrecurring / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsNonrecurringMember | 1,671 us-gaap_AssetsFairValueDisclosureNonrecurring / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsNonrecurringMember
Level 3 | 1-4 Family Residential Properties [Member] |  |
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |  |
Other Real Estate Owned, Assets, Fair Value Disclosure, Nonrecurring | 97 tbk_OtherRealEstateOwnedFairValueDisclosureNonrecurring / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsNonrecurringMember / us-gaap_FinancialInstrumentAxis = us-gaap_ResidentialRealEstateMember | 367 tbk_OtherRealEstateOwnedFairValueDisclosureNonrecurring / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsNonrecurringMember / us-gaap_FinancialInstrumentAxis = us-gaap_ResidentialRealEstateMember
Level 3 | Commercial |  |
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |  |
Other Real Estate Owned, Assets, Fair Value Disclosure, Nonrecurring | 2,163 tbk_OtherRealEstateOwnedFairValueDisclosureNonrecurring / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsNonrecurringMember / us-gaap_FinancialInstrumentAxis = us-gaap_CommercialPortfolioSegmentMember | 653 tbk_OtherRealEstateOwnedFairValueDisclosureNonrecurring / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsNonrecurringMember / us-gaap_FinancialInstrumentAxis = us-gaap_CommercialPortfolioSegmentMember
Level 3 | Construction, land development, land |  |
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |  |
Other Real Estate Owned, Assets, Fair Value Disclosure, Nonrecurring | 1,487 tbk_OtherRealEstateOwnedFairValueDisclosureNonrecurring / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsNonrecurringMember / us-gaap_FinancialInstrumentAxis = tbk_ConstructionLandDevelopmentLandPortfolioSegmentMember |
Impaired Loans | 1-4 Family Residential Properties [Member] |  |
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |  |
Assets Fair Value Disclosure Nonrecurring |  | 106 us-gaap_AssetsFairValueDisclosureNonrecurring / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsNonrecurringMember / us-gaap_FinancialInstrumentAxis = us-gaap_ResidentialRealEstateMember / us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis = tbk_ImpairedLoansMember
Impaired Loans | Commercial |  |
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |  |
Assets Fair Value Disclosure Nonrecurring | 1,129 us-gaap_AssetsFairValueDisclosureNonrecurring / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsNonrecurringMember / us-gaap_FinancialInstrumentAxis = us-gaap_CommercialPortfolioSegmentMember / us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis = tbk_ImpairedLoansMember | 200 us-gaap_AssetsFairValueDisclosureNonrecurring / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsNonrecurringMember / us-gaap_FinancialInstrumentAxis = us-gaap_CommercialPortfolioSegmentMember / us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis = tbk_ImpairedLoansMember
Impaired Loans | Factored receivables |  |
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |  |
Assets Fair Value Disclosure Nonrecurring | 238 us-gaap_AssetsFairValueDisclosureNonrecurring / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsNonrecurringMember / us-gaap_FinancialInstrumentAxis = tbk_FactoredReceivablesSegmentMember / us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis = tbk_ImpairedLoansMember | 345 us-gaap_AssetsFairValueDisclosureNonrecurring / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsNonrecurringMember / us-gaap_FinancialInstrumentAxis = tbk_FactoredReceivablesSegmentMember / us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis = tbk_ImpairedLoansMember
Impaired Loans | Level 3 | 1-4 Family Residential Properties [Member] |  |
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |  |
Assets Fair Value Disclosure Nonrecurring |  | 106 us-gaap_AssetsFairValueDisclosureNonrecurring / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsNonrecurringMember / us-gaap_FinancialInstrumentAxis = us-gaap_ResidentialRealEstateMember / us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis = tbk_ImpairedLoansMember
Impaired Loans | Level 3 | Commercial |  |
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |  |
Assets Fair Value Disclosure Nonrecurring | 1,129 us-gaap_AssetsFairValueDisclosureNonrecurring / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsNonrecurringMember / us-gaap_FinancialInstrumentAxis = us-gaap_CommercialPortfolioSegmentMember / us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis = tbk_ImpairedLoansMember | 200 us-gaap_AssetsFairValueDisclosureNonrecurring / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsNonrecurringMember / us-gaap_FinancialInstrumentAxis = us-gaap_CommercialPortfolioSegmentMember / us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis = tbk_ImpairedLoansMember
Impaired Loans | Level 3 | Factored receivables |  |
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |  |
Assets Fair Value Disclosure Nonrecurring | $ 238 us-gaap_AssetsFairValueDisclosureNonrecurring / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsNonrecurringMember / us-gaap_FinancialInstrumentAxis = tbk_FactoredReceivablesSegmentMember / us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis = tbk_ImpairedLoansMember | $ 345 us-gaap_AssetsFairValueDisclosureNonrecurring / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsNonrecurringMember / us-gaap_FinancialInstrumentAxis = tbk_FactoredReceivablesSegmentMember / us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis = tbk_ImpairedLoansMember

X
- Definition Impaired loans valuation adjustments. + References No definition available. + Details
Name: | tbk_ImpairedLoansValuationAdjustments
Namespace Prefix: | tbk_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Other real estate owned fair value disclosure nonrecurring. + References No definition available. + Details
Name: | tbk_OtherRealEstateOwnedFairValueDisclosureNonrecurring
Namespace Prefix: | tbk_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition This element represents the aggregate of the assets reported on the balance sheet at period end measured at fair value on a nonrecurring basis by the entity. This element is intended to be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. + References No definition available. + Details
Name: | us-gaap_AssetsFairValueDisclosureNonrecurring
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Valuation adjustments made to other real estate not separately disclosed, including, but not limited to, real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations may also be included in real estate owned. This excludes real estate assets taken in settlement of troubled loans through surrender or foreclosure. + References No definition available. + Details
Name: | us-gaap_OtherRealEstateValuationAdjustments
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration