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Business Segment Information (Tables)

3 Months Ended

Mar. 31, 2016

Segment Reporting [Abstract]

Schedule of Segment Reporting Information

(Dollars in thousands)										Asset
Three Months Ended March 31, 2016		Factoring				Banking				Management				Corporate				Consolidated
Total interest income		$	7,185			$	17,426			$	31			$	251			$	24,893
Intersegment interest allocations			(1,001	)			1,001				—				—				—
Total interest expense			—				2,102				—				302				2,404
Net interest income (expense)			6,184				16,325				31				(51	)			22,489
Provision for loan losses			(470	)			(124	)			—				83				(511	)
Net interest income (expense) after provision			6,654				16,449				31				(134	)			23,000
Noninterest income			445				2,015				1,671				850				4,981
Noninterest expense			4,573				13,582				1,346				577				20,078
Operating income (loss)		$	2,526			$	4,882			$	356			$	139			$	7,903

(Dollars in thousands)										Asset
Three Months Ended March 31, 2015		Factoring				Banking				Management				Corporate				Consolidated
Total interest income		$	7,228			$	14,235			$	60			$	56			$	21,579
Intersegment interest allocations			(909	)			909				—				—				—
Total interest expense			—				1,572				10				272				1,854
Net interest income (expense)			6,319				13,572				50				(216	)			19,725
Provision for loan losses			(109	)			754				—				—				645
Net interest income (expense) after provision			6,428				12,818				50				(216	)			19,080
Bargain purchase gain			—				—				12,509				—				12,509
Other noninterest income			331				2,585				957				277				4,150
Noninterest expense			4,312				12,400				2,626				1,445				20,783
Operating income (loss)		$	2,447			$	3,003			$	10,890			$	(1,384	)		$	14,956

(Dollars in thousands)										Asset
March 31, 2016		Factoring				Banking				Management				Corporate				Eliminations				Consolidated
Total assets		$	176,388			$	1,597,373			$	14,568			$	306,504			$	(407,038	)		$	1,687,795
Gross loans		$	165,718			$	1,177,071			$	900			$	15,151			$	(113,000	)		$	1,245,840
(Dollars in thousands)										Asset
December 31, 2015		Factoring				Banking				Management				Corporate				Eliminations				Consolidated
Total assets		$	198,629			$	1,601,072			$	17,676			$	303,253			$	(429,317	)		$	1,691,313
Gross loans		$	186,457			$	1,223,028			$	945			$	18,455			$	(137,000	)		$	1,291,885

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- 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.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8906-108599

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8813-108599

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 21
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8721-108599

Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267

Reference 5: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8736-108599

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- References

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