XML 64 R54.htm IDEA: XBRL DOCUMENT v3.5.0.2
Loans and Allowance for Loan and Lease Losses - Summary of Information Pertaining to Impaired Loans (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Financing Receivable Impaired [Line Items]          
Recorded Investment, With Valuation Allowance $ 12,288   $ 12,288   $ 5,411
Unpaid Principal, With Valuation Allowance 12,094   12,094   5,448
Related Allowance, With Valuation Allowance 4,938   4,938   2,946
Recorded Investment, Without Valuation Allowance 25,171   25,171   7,794
Unpaid Principal, Without Valuation Allowance 25,343   25,343   8,027
Average Impaired Loans 28,630 $ 9,870 25,330 $ 9,788  
Interest Recognized 164 90 690 155  
Purchased Credit Impaired Loans          
Financing Receivable Impaired [Line Items]          
Recorded Investment, With Valuation Allowance 1,442   1,442   525
Unpaid Principal, With Valuation Allowance 1,154   1,154   525
Related Allowance, With Valuation Allowance 441   441   355
Average Impaired Loans 1,442 721 983 263  
Commercial real estate          
Financing Receivable Impaired [Line Items]          
Recorded Investment, With Valuation Allowance 517   517   531
Unpaid Principal, With Valuation Allowance 517   517   532
Related Allowance, With Valuation Allowance 100   100   100
Recorded Investment, Without Valuation Allowance 159   159   193
Unpaid Principal, Without Valuation Allowance 196   196   229
Average Impaired Loans 682 1,926 700 1,928  
Interest Recognized   1   4  
Construction, land development, land          
Financing Receivable Impaired [Line Items]          
Recorded Investment, With Valuation Allowance 276   276    
Unpaid Principal, With Valuation Allowance 276   276    
Related Allowance, With Valuation Allowance 25   25    
Average Impaired Loans 276   138    
Interest Recognized     2    
1-4 family residential properties          
Financing Receivable Impaired [Line Items]          
Recorded Investment, With Valuation Allowance 9   9   14
Unpaid Principal, With Valuation Allowance 16   16   21
Related Allowance, With Valuation Allowance 1   1   1
Recorded Investment, Without Valuation Allowance 1,130   1,130   604
Unpaid Principal, Without Valuation Allowance 1,295   1,295   793
Average Impaired Loans 1,030 433 879 647  
Interest Recognized 1 9 9 32  
Commercial Loans          
Financing Receivable Impaired [Line Items]          
Recorded Investment, With Valuation Allowance 7,029   7,029   1,491
Unpaid Principal, With Valuation Allowance 7,116   7,116   1,520
Related Allowance, With Valuation Allowance 2,851   2,851   796
Recorded Investment, Without Valuation Allowance 23,030   23,030   6,425
Unpaid Principal, Without Valuation Allowance 23,000   23,000   6,433
Average Impaired Loans 21,648 4,833 18,987 4,992  
Interest Recognized 163 80 677 119  
Factored receivables          
Financing Receivable Impaired [Line Items]          
Recorded Investment, With Valuation Allowance 3,015   3,015   2,850
Unpaid Principal, With Valuation Allowance 3,015   3,015   2,850
Related Allowance, With Valuation Allowance 1,520   1,520   1,694
Recorded Investment, Without Valuation Allowance 797   797   572
Unpaid Principal, Without Valuation Allowance 797   797   $ 572
Average Impaired Loans 3,509 $ 1,957 3,617 $ 1,958  
Consumer          
Financing Receivable Impaired [Line Items]          
Recorded Investment, Without Valuation Allowance 55   55    
Unpaid Principal, Without Valuation Allowance 55   55    
Average Impaired Loans $ 43   26    
Interest Recognized     $ 2