XML 64 R36.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Fair Values (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2015
Fair Value Disclosures [Abstract] |
Schedule of assets and liabilities recorded at fair value on a recurring and non-recurring basis by levels | The following fair value hierarchy table summarizes the Company's assets and liabilities recorded at fair value on a recurring and non-recurring basis by the above categories ($ in thousands):
|  |  | Fair Value Using
| Total |  | Quoted market prices in active markets (Level 1) |  | Significant other observable inputs (Level 2) |  | Significant unobservable inputs (Level 3)
As of March 31, 2015 |  |  |  |  |  |  |
Recurring basis: |  |  |  |  |  |  |
Derivative assets | $ | 4,919 |  |  | $ | — |  |  | $ | 4,919 |  |  | $ | — |
Derivative liabilities | 910 |  |  | — |  |  | 910 |  |  | — |
Available-for-sale securities(1) | 1,163 |  |  | — |  |  | — |  |  | 1,163 |
Non-recurring basis: |  |  |  |  |  |  |
Impaired loans(2) | 6,362 |  |  | — |  |  | — |  |  | 6,362 |
As of December 31, 2014 |  |  |  |  |  |  |
Recurring basis: |  |  |  |  |  |  |
Derivative assets | $ | 6,361 |  |  | $ | — |  |  | $ | 6,361 |  |  | $ | — |
Derivative liabilities | 478 |  |  | — |  |  | 478 |  |  | — |
Available-for-sale securities | 7,906 |  |  | 7,906 |  |  | — |  |  | — |
Non-recurring basis: |  |  |  |  |  |  |
Impaired loans | 37,169 |  |  | — |  |  | — |  |  | 37,169 |
Impaired real estate | 7,102 |  |  | — |  |  | — |  |  | 7,102 |
Explanatory Notes: _______________________________________________________________________________
(1) | The fair value of the Company's available-for-sale securities are based upon third-party broker quotes.
(2) | The Company recorded a recovery of loan losses on one loan with a fair value of $6.4 million based on the loan's remaining term of 1.25 years and interest rate of 4.7% using discounted cash flow analysis.

X
- Definition Tabular disclosure of financial instruments measured at fair value, including those classified in shareholders' equity measured on a recurring or nonrecurring basis. Disclosures include, but are not limited to, fair value measurements recorded and the reasons for the measurements, level within the fair value hierarchy in which the fair value measurements are categorized and transfers between levels 1 and 2. Nonrecurring fair value measurements are those that are required or permitted in the statement of financial position in particular circumstances. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19279-110258 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19190-110258 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a,b,bb) -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2C -URI http://asc.fasb.org/extlink&oid=36462937&loc=SL7498348-110258 + Details
Name: | us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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