XML 51 R34.htm IDEA: XBRL DOCUMENT v3.2.0.727
Loans, Impaired Loans, Average Investments in Impaired Loans, and Interest Income Recognized on Impaired Loans (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Dec. 31, 2014
Loans with a specific valuation allowance [Abstract]          
Specific Allowance $ 1,463 $ 1,895 $ 1,463 $ 1,895 $ 1,742
Total impaired loans [Abstract]          
Recorded balance 50,173 66,178 50,173 66,178 59,068
Unpaid Contractual Principal Balance 53,503 69,206 53,503 69,206 62,508
Specific Allowance 1,463 1,895 1,463 1,895 1,742
Average Investment in Impaired Loans 51,162 66,817 54,209 66,730 66,358
Interest Income Recognized [1] 506 689 941 1,132 2,233
Commercial [Member] | Construction [Member]          
Loans without a specific valuation allowance [Abstract]          
Recorded Balance 5,211 5,270 5,211 5,270 5,653
Unpaid Contractual Principal Balance 5,211 5,271 5,211 5,271 5,654
Average Investment in Impaired Loans 5,266 5,291 5,282 5,366 5,415
Interest Income Recognized [1] 68 78 119 128 205
Loans with a specific valuation allowance [Abstract]          
Recorded Balance 3,500 4,285 3,500 4,285 3,974
Unpaid Contractual Principal Balance 3,500 4,285 3,500 4,285 3,974
Specific Allowance 719 734 719 734 734
Average Investment in Impaired Loans 3,796 4,285 3,846 4,299 4,216
Interest Income Recognized [1] 0 0 0 0 0
Total impaired loans [Abstract]          
Recorded balance 8,711 9,555 8,711 9,555 9,627
Unpaid Contractual Principal Balance 8,711 9,556 8,711 9,556 9,628
Specific Allowance 719 734 719 734 734
Average Investment in Impaired Loans 9,062 9,576 9,128 9,665 9,631
Interest Income Recognized [1] 68 78 119 128 205
Commercial [Member] | Real Estate [Member]          
Loans without a specific valuation allowance [Abstract]          
Recorded Balance 29,951 33,504 29,951 33,504 31,639
Unpaid Contractual Principal Balance 31,340 34,523 31,340 34,523 33,268
Average Investment in Impaired Loans 30,366 33,687 30,179 35,051 34,650
Interest Income Recognized [1] 359 332 669 597 1,180
Loans with a specific valuation allowance [Abstract]          
Recorded Balance 2,377 3,968 2,377 3,968 2,718
Unpaid Contractual Principal Balance 2,560 4,272 2,560 4,272 2,876
Specific Allowance 529 1,077 529 1,077 827
Average Investment in Impaired Loans 2,452 3,973 2,946 4,330 4,376
Interest Income Recognized [1] 0 0 1 4 11
Total impaired loans [Abstract]          
Recorded balance 32,328 37,472 32,328 37,472 34,357
Unpaid Contractual Principal Balance 33,900 38,795 33,900 38,795 36,144
Specific Allowance 529 1,077 529 1,077 827
Average Investment in Impaired Loans 32,818 37,660 33,125 39,381 39,026
Interest Income Recognized [1] 359 332 670 601 1,191
Commercial [Member] | Other [Member]          
Loans without a specific valuation allowance [Abstract]          
Recorded Balance 7,262 16,947 7,262 16,947 13,069
Unpaid Contractual Principal Balance 8,898 18,527 8,898 18,527 14,597
Average Investment in Impaired Loans 7,367 17,362 10,118 15,843 15,663
Interest Income Recognized [1] 67 257 128 371 783
Loans with a specific valuation allowance [Abstract]          
Recorded Balance 687 339 687 339 738
Unpaid Contractual Principal Balance 809 463 809 463 862
Specific Allowance 215 84 215 84 181
Average Investment in Impaired Loans 729 353 794 396 531
Interest Income Recognized [1] 0 0 0 0 1
Total impaired loans [Abstract]          
Recorded balance 7,949 17,286 7,949 17,286 13,807
Unpaid Contractual Principal Balance 9,707 18,990 9,707 18,990 15,459
Specific Allowance 215 84 215 84 181
Average Investment in Impaired Loans 8,096 17,715 10,912 16,239 16,194
Interest Income Recognized [1] 67 257 128 371 784
Residential [Member] | Real Estate [Member]          
Loans without a specific valuation allowance [Abstract]          
Recorded Balance 1,185 1,865 1,185 1,865 1,277
Unpaid Contractual Principal Balance 1,185 1,865 1,185 1,865 1,277
Average Investment in Impaired Loans 1,186 1,866 1,044 1,445 1,507
Interest Income Recognized [1] 12 22 24 32 53
Loans with a specific valuation allowance [Abstract]          
Specific Allowance 0 0 0 0 0
Total impaired loans [Abstract]          
Recorded balance 1,185 1,865 1,185 1,865 1,277
Unpaid Contractual Principal Balance 1,185 1,865 1,185 1,865 1,277
Specific Allowance 0 0 0 0 0
Average Investment in Impaired Loans 1,186 1,866 1,044 1,445 1,507
Interest Income Recognized [1] $ 12 $ 22 $ 24 $ 32 $ 53
[1] Cash basis interest is substantially the same as interest income recognized.