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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.