XML 77 R64.htm IDEA: XBRL DOCUMENT v3.2.0.727
Non-performing Loans and Impaired Loans - Commercial Loans Individually Evaluated for Impairment by Class of Loans (Detail) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Schedule Of Financial Receivables [Line Items]        
Unpaid Principal Balance total $ 10,269 $ 7,710 $ 10,269 $ 7,710
Total ending loans balance 10,274 7,715 10,274 7,715
Allowance For Loan Loss Allocated 1,291 1,135 1,291 1,135
Average Balance in Impaired Loans total 12,121 7,648 9,543 7,098
Cash/Accrual Interest Income Recognized, Total 78 133 85 151
Commercial [Member]        
Schedule Of Financial Receivables [Line Items]        
Unpaid Principal Balance With no recorded allowance 4,804 5,648 4,804 5,648
Recorded Investment With no recorded allowance 4,809 5,653 4,809 5,653
Allowance For Loan Loss Allocated With no recorded allowance 0 0 0 0
Average Balance in Impaired Loans With no recorded allowance 5,157 5,596 4,987 5,181
Cash/Accrual Interest Income Recognized, With no recorded allowance 24 133 31 149
Unpaid Principal Balance With an allowance recorded 5,465 2,062 5,465 2,062
Recorded Investment With an allowance recorded 5,465 2,062 5,465 2,062
Allowance For Loan Loss Allocated 1,291 1,135 1,291 1,135
Average Balance in Impaired Loans With an allowance recorded 6,964 2,052 4,556 1,917
Cash/Accrual Interest Income Recognized, With an allowance recorded 54   54 2
Commercial [Member] | Owner Occupied Real Estate [Member]        
Schedule Of Financial Receivables [Line Items]        
Unpaid Principal Balance With no recorded allowance 1,605 2,121 1,605 2,121
Recorded Investment With no recorded allowance 1,606 2,124 1,606 2,124
Allowance For Loan Loss Allocated With no recorded allowance 0 0 0 0
Average Balance in Impaired Loans With no recorded allowance 1,350 1,885 1,118 1,432
Cash/Accrual Interest Income Recognized, With no recorded allowance 17 40 17 51
Unpaid Principal Balance With an allowance recorded 2,991   2,991  
Recorded Investment With an allowance recorded 2,991   2,991  
Allowance For Loan Loss Allocated 593   593  
Average Balance in Impaired Loans With an allowance recorded 4,366   1,992  
Cash/Accrual Interest Income Recognized, With an allowance recorded 54   54  
Commercial [Member] | Non Owner Occupied Real Estate [Member]        
Schedule Of Financial Receivables [Line Items]        
Unpaid Principal Balance With no recorded allowance 2,820 3,244 2,820 3,244
Recorded Investment With no recorded allowance 2,824 3,246 2,824 3,246
Allowance For Loan Loss Allocated With no recorded allowance 0 0 0 0
Average Balance in Impaired Loans With no recorded allowance 3,168 3,270 3,270 3,283
Cash/Accrual Interest Income Recognized, With no recorded allowance 7 93 14 98
Unpaid Principal Balance With an allowance recorded 1,590 340 1,590 340
Recorded Investment With an allowance recorded 1,590 340 1,590 340
Allowance For Loan Loss Allocated 200 170 200 170
Average Balance in Impaired Loans With an allowance recorded 1,590 342 1,590 347
Commercial [Member] | Residential Development [Member]        
Schedule Of Financial Receivables [Line Items]        
Allowance For Loan Loss Allocated With no recorded allowance 0 0 0 0
Commercial [Member] | Development & Spec Land Loans [Member]        
Schedule Of Financial Receivables [Line Items]        
Allowance For Loan Loss Allocated With no recorded allowance 0 0 0 0
Commercial [Member] | Commercial and Industrial [Member]        
Schedule Of Financial Receivables [Line Items]        
Unpaid Principal Balance With no recorded allowance 379 283 379 283
Recorded Investment With no recorded allowance 379 283 379 283
Allowance For Loan Loss Allocated With no recorded allowance 0 0 0 0
Average Balance in Impaired Loans With no recorded allowance 639 441 599 466
Unpaid Principal Balance With an allowance recorded 884 1,722 884 1,722
Recorded Investment With an allowance recorded 884 1,722 884 1,722
Allowance For Loan Loss Allocated 498 965 498 965
Average Balance in Impaired Loans With an allowance recorded $ 1,008 $ 1,710 $ 974 1,570
Cash/Accrual Interest Income Recognized, With an allowance recorded       $ 2