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Business Combinations and Divestitures (Tables) | 12 Months Ended
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Dec. 31, 2014
Doral Healthcare Acquisition |
Business Acquisition [Line Items] |
Summary of Fair Values of the Identifiable Assets Acquired and Liabilities Assumed | A summary of the fair values of assets acquired, liabilities assumed, consideration paid for DHF, and the resulting goodwill is as follows:
(Dollars in thousands) |  |  |  |
Assets acquired: |  |  |  |
Loans |  | $ | 45,334 |
Customer relationship intangible |  |  | 2,029 |
Premises and equipment |  |  | 50 |
Other assets |  |  | 276 |
|  |  | 47,689 |
Liabilities assumed: |  |  |  |
Customer deposits |  |  | 128 |
Fair value of net assets acquired |  |  | 47,561 |
Cash paid |  |  | 49,482 |
Goodwill |  | $ | 1,921 |
Schedule of Loans Acquired in Business Combination | Information about the acquired DHF loan portfolio subject to purchased credit impaired (PCI) loan accounting guidance as of the acquisition date is as follows: PCI Loans:
(Dollars in thousands) |  | PCI |
Contractual balance at acquisition |  | $ | 5,009 |
Contractual cash flows not expected to be collected (nonaccretable difference) |  |  | (873 | )
Expected cash flows at acquisition |  | $ | 4,136 |
Accretable yield |  |  | (482 | )
Fair value of acquired PCI loans |  | $ | 3,654 |
NBI Acquisition |
Business Acquisition [Line Items] |
Summary of Fair Values of the Identifiable Assets Acquired and Liabilities Assumed | A summary of the fair values of assets acquired, liabilities assumed, consideration paid for NBI, and the resulting bargain purchase gain is as follows:
(Dollars in thousands) |  |  |  |
Assets acquired: |  |  |  |
Cash and cash equivalents |  | $ | 89,990 |
Securities |  |  | 160,450 |
Loans |  |  | 568,358 |
FHLB and Federal Reserve Bank stock |  |  | 4,507 |
Premises and equipment |  |  | 19,358 |
Other real estate owned |  |  | 11,285 |
Intangible assets |  |  | 15,091 |
Bank-owned life insurance |  |  | 28,435 |
Deferred income taxes |  |  | 17,237 |
Other assets |  |  | 22,023 |
|  |  | 936,734 |
Liabilities assumed: |  |  |  |
Deposits |  |  | 793,256 |
Customer repurchase agreements |  |  | 19,927 |
Senior secured note |  |  | 11,858 |
Junior subordinated debentures |  |  | 24,120 |
Federal Home Loan Bank advances |  |  | 5,003 |
Accrued interest and dividends payable |  |  | 7,282 |
Other liabilities |  |  | 7,988 |
|  |  | 869,434 |
Fair value of net assets acquired |  |  | 67,300 |
Cash paid to NBI common and preferred shareholders |  |  | 15,277 |
Common stock issued by TBI (1,029,045 shares) |  |  | 11,916 |
TBI Preferred stock Series B Issued |  |  | 5,196 |
Senior Preferred Stock, Series T-1 and T-2 assumed |  |  | 25,897 |
Consideration paid |  |  | 58,286 |
Bargain Purchase Gain |  | $ | (9,014 | )
Schedule of Loans Acquired in Business Combination | Information about the acquired NBI loan portfolio subject to PCI accounting guidance as of the acquisition date is as follows:
(Dollars in thousands) |  | PCI |
Contractual balance at acquisition |  | $ | 29,970 |
Contractual cash flows not expected to be collected (nonaccretable discount) |  |  | (5,141 | )
Expected cash flows at acquisition |  |  | 24,829 |
Interest component of expected cash flows (accretable discount) |  |  | (1,717 | )
Fair value of acquired loans |  | $ | 23,112 |
Schedule of Acquired Non Purchase Credit Impaired Loans | The following presents information for non-purchase credit impaired loans acquired as part of the NBI acquisition.
|  |  |  |  |  |  |  |  |  | Estimated |
|  |  |  |  |  |  |  |  |  | Contractual |
|  |  |  |  |  |  |  |  |  | Cash Flows Not |
|  | Contractual |  |  |  |  |  |  | Expected to be |
(Dollars in thousands) |  | Balance |  |  | Fair Value |  |  | Collected |
Commercial real estate |  | $ | 223,477 |  |  | $ | 217,711 |  |  | $ | (6,567 | )
Construction, land development, land |  |  | 25,844 |  |  |  | 23,474 |  |  |  | (1,585 | )
1-4 family residential properties |  |  | 93,868 |  |  |  | 89,822 |  |  |  | (2,520 | )
Farmland |  |  | 35,502 |  |  |  | 35,634 |  |  |  | (74 | )
Commercial |  |  | 170,070 |  |  |  | 164,855 |  |  |  | (3,914 | )
Factored receivables |  |  | — |  |  |  | — |  |  |  | — |
Consumer |  |  | 13,897 |  |  |  | 13,750 |  |  |  | (638 | )
Mortgage warehouse |  |  | — |  |  |  | — |  |  |  | — |
|  | $ | 562,658 |  |  | $ | 545,246 |  |  | $ | (15,298 | )
Business Acquisition, Pro Forma Information | The following table presents pro forma information as if the NBI acquisition had occurred at the beginning of 2012:
|  | Years Ended December 31, |
(Dollars in thousands) |  | 2013 |  |  | 2012 |
Net interest income |  | $ | 60,685 |  |  | $ | 60,831 |
Net income before tax |  |  | 12,719 |  |  |  | 17,398 |
Tax (expense) benefit |  |  | (4,244 | ) |  |  | 5,825 |
Net income |  |  | 8,475 |  |  |  | 23,223 |
Effect of noncontrolling interests |  |  | (3,506 | ) |  |  | (3,011 | )
Net income to common stockholders |  | $ | 4,969 |  |  | $ | 20,212 |
Basic earnings per share |  | $ | 0.51 |  |  | $ | 2.06 |
Diluted earnings per share |  | $ | 0.51 |  |  | $ | 2.00 |

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