XML 77 R67.htm IDEA: XBRL DOCUMENT v3.5.0.2
Non-performing Loans and Impaired Loans - Commercial Loans Individually Evaluated for Impairment by Class of Loan (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Financing Receivable, Impaired [Line Items]        
Unpaid Principal Balance total $ 5,840 $ 10,832 $ 5,840 $ 10,832
Total ending loans balance 5,855 10,848 5,855 10,848
Allowance For Loan Loss Allocated   1,599   1,599
Average Balance in Impaired Loans total 6,163 11,262 5,716 10,271
Cash/Accrual Interest Income Recognized, Total 1 6 3 73
Commercial [Member]        
Financing Receivable, Impaired [Line Items]        
Unpaid Principal Balance With no recorded allowance 5,840 4,272 5,840 4,272
Recorded Investment With no recorded allowance 5,855 4,278 5,855 4,278
Allowance For Loan Loss Allocated With no recorded allowance 0 0 0 0
Average Balance in Impaired Loans With no recorded allowance 6,163 4,660 5,716 4,302
Cash/Accrual Interest Income Recognized, With no recorded allowance 1 6 3 18
Unpaid Principal Balance With an allowance recorded   6,560   6,560
Recorded Investment With an allowance recorded   6,570   6,570
Allowance For Loan Loss Allocated   1,599   1,599
Average Balance in Impaired Loans With an allowance recorded   6,602   5,969
Cash/Accrual Interest Income Recognized, With an allowance recorded       55
Commercial [Member] | Owner Occupied Real Estate [Member]        
Financing Receivable, Impaired [Line Items]        
Unpaid Principal Balance With no recorded allowance 994 1,235 994 1,235
Recorded Investment With no recorded allowance 995 1,238 995 1,238
Allowance For Loan Loss Allocated With no recorded allowance 0 0 0 0
Average Balance in Impaired Loans With no recorded allowance 1,029 1,262 1,062 1,041
Cash/Accrual Interest Income Recognized, With no recorded allowance   1   10
Unpaid Principal Balance With an allowance recorded   2,967   2,967
Recorded Investment With an allowance recorded   2,966   2,966
Allowance For Loan Loss Allocated   598   598
Average Balance in Impaired Loans With an allowance recorded   2,968   2,191
Cash/Accrual Interest Income Recognized, With an allowance recorded       55
Commercial [Member] | Non Owner Occupied Real Estate [Member]        
Financing Receivable, Impaired [Line Items]        
Unpaid Principal Balance With no recorded allowance 3,106 2,798 3,106 2,798
Recorded Investment With no recorded allowance 3,120 2,801 3,120 2,801
Allowance For Loan Loss Allocated With no recorded allowance 0 0 0 0
Average Balance in Impaired Loans With no recorded allowance 3,150 2,815 3,776 2,846
Cash/Accrual Interest Income Recognized, With no recorded allowance 1 1 3 4
Unpaid Principal Balance With an allowance recorded   2,817   2,817
Recorded Investment With an allowance recorded   2,828   2,828
Allowance For Loan Loss Allocated   550   550
Average Balance in Impaired Loans With an allowance recorded   2,858   2,942
Commercial [Member] | Residential Development [Member]        
Financing Receivable, Impaired [Line Items]        
Allowance For Loan Loss Allocated With no recorded allowance 0 0 0 0
Commercial [Member] | Development & Spec Land Loans [Member]        
Financing Receivable, Impaired [Line Items]        
Allowance For Loan Loss Allocated With no recorded allowance 0 0 0 0
Commercial [Member] | Commercial and Industrial [Member]        
Financing Receivable, Impaired [Line Items]        
Unpaid Principal Balance With no recorded allowance 1,740 239 1,740 239
Recorded Investment With no recorded allowance 1,740 239 1,740 239
Allowance For Loan Loss Allocated With no recorded allowance 0 0 0 0
Average Balance in Impaired Loans With no recorded allowance $ 1,984 583 $ 878 415
Cash/Accrual Interest Income Recognized, With no recorded allowance   4   4
Unpaid Principal Balance With an allowance recorded   776   776
Recorded Investment With an allowance recorded   776   776
Allowance For Loan Loss Allocated   451   451
Average Balance in Impaired Loans With an allowance recorded   $ 776   $ 836