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Loans (Tables) | 3 Months Ended
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Mar. 31, 2013
Receivables [Abstract] |
Loans Receivable | Loans receivable consisted of the following as of the dates indicated:
|  | March 31, 2013 |  |  | December 31, 2012 |
|  | (In Thousands) |
Real Estate Loans: |  |  |  |  |  |  |  |
Commercial Property |  | $ | 831,019 |  |  | $ | 787,094 |
Residential Property |  |  | 94,735 |  |  |  | 101,778 |
Total Real Estate Loans |  |  | 925,754 |  |  |  | 888,872 |
Commercial and Industrial Loans: |  |  |  |  |  |  |  |
Commercial Term (1) |  |  | 921,009 |  |  |  | 884,364 |
Commercial Lines of Credit (2) |  |  | 49,608 |  |  |  | 56,121 |
SBA Loans (3) |  |  | 158,687 |  |  |  | 148,306 |
International Loans |  |  | 31,448 |  |  |  | 34,221 |
Total Commercial and Industrial Loans |  |  | 1,160,752 |  |  |  | 1,123,012 |
Consumer Loans |  |  | 35,180 |  |  |  | 36,676 |
Total Gross Loans |  |  | 2,121,686 |  |  |  | 2,048,560 |
Allowance for Loans Losses |  |  | (61,191 | ) |  |  | (63,305 | )
Deferred Loan Fees |  |  | 661 |  |  |  | 796 |
Loans Receivable, Net |  | $ | 2,061,156 |  |  | $ | 1,986,051 |
(1) | Includes owner-occupied property loans of $882.5 million and $774.2 million as of March 31, 2013 and December 31, 2012, respectively.
(2) | Includes owner-occupied property loans of $1.3 million and $1.4 million as of March 31, 2013 and December 31, 2012, respectively.
(3) | Includes owner-occupied property loans of $141.9 million and $128.4 million as of March 31, 2013 and December 31, 2012, respectively.
Loans Receivable to Loans Held for Sale | The following table details the information on the sales and reclassifications of loans receivable to loans held for sale by portfolio segment for the three months ended March 31, 2013 and 2012:
|  | Real Estate |  |  | Commercial and Industrial |  |  | Consumer |  |  | Total |
|  | (In Thousands) |
March 31, 2013 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance at Beginning of Period |  | $ | — |  |  | $ | 8,306 |  |  | $ | — |  |  | $ | 8,306 |
Origination of Loans Held For Sale |  |  | — |  |  |  | 23,144 |  |  |  | — |  |  |  | 23,144 |
Reclassification from Loans Receivable to Loans Held for Sale |  |  | — |  |  |  | 3,373 |  |  |  | — |  |  |  | 3,373 |
Sales of Loans Held for Sale |  |  | — |  |  |  | (28,765 | ) |  |  | — |  |  |  | (28,765 | )
Principal Payoffs and Amortization |  |  | — |  |  |  | (15 | ) |  |  | — |  |  |  | (15 | )
Balance at End of Period |  | $ | — |  |  | $ | 6,043 |  |  | $ | — |  |  | $ | 6,043 |
March 31, 2012 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance at Beginning of Period |  | $ | 11,068 |  |  | $ | 11,519 |  |  | $ | — |  |  | $ | 22,587 |
Origination of Loans Held For Sale |  |  | — |  |  |  | 25,866 |  |  |  | — |  |  |  | 25,866 |
Reclassification from Loans Receivable to Loans Held for Sale |  |  | 17,076 |  |  |  | 20,405 |  |  |  | — |  |  |  | 37,481 |
Reclassification from Loans Receivable to Other Real Estate Owned |  |  | (360 | ) |  |  | — |  |  |  | — |  |  |  | (360 | )
Sales of Loans Held for Sale |  |  | (16,794 | ) |  |  | (11,903 | ) |  |  | — |  |  |  | (28,697 | )
Principal Payoffs and Amortization |  |  | (111 | ) |  |  | (116 | ) |  |  | — |  |  |  | (227 | )
Valuation Adjustments |  |  | — |  |  |  | (657 | ) |  |  | — |  |  |  | (657 | )
Balance at End of Period |  | $ | 10,879 |  |  | $ | 45,114 |  |  | $ | — |  |  | $ | 55,993 |
Allowance for Loan Losses and Allowance for Off-Balance Sheet Items | Activity in the allowance for loan losses and allowance for off-balance sheet items was as follows for the periods indicated:
|  | As of and for the |
|  | Three Months Ended |
|  | March 31, |  |  | December 31, |  |  | March 31, |
|  | 2013 |  |  | 2012 |  |  | 2012 |
|  | (In Thousands) |
Allowance for Loan Losses: |  |  |  |  |  |  |  |  |  |  |  |
Balance at Beginning of Period |  | $ | 63,305 |  |  | $ | 66,107 |  |  | $ | 89,936 |
Actual Charge-Offs |  |  | (3,024 | ) |  |  | (3,966 | ) |  |  | (12,321 | )
Recoveries on Loans Previously Charged Off |  |  | 714 |  |  |  | 757 |  |  |  | 1,037 |
Net Loan Charge-Offs |  |  | (2,310 | ) |  |  | (3,209 | ) |  |  | (11,284 | )
Provision Charged to Operating Expense |  |  | 196 |  |  |  | 407 |  |  |  | 2,400 |
Balance at End of Period |  | $ | 61,191 |  |  | $ | 63,305 |  |  | $ | 81,052 |
Allowance for Off-Balance Sheet Items: |  |  |  |  |  |  |  |  |  |  |  |
Balance at Beginning of Period |  | $ | 1,824 |  |  | $ | 2,231 |  |  | $ | 2,981 |
Provision Charged to Operating Expense |  |  | (196 | ) |  |  | (407 | ) |  |  | (400 | )
Balance at End of Period |  | $ | 1,628 |  |  | $ | 1,824 |  |  | $ | 2,581 |
Allowance for Loan Losses by Portfolio Segment | The following table details the information on the allowance for loan losses by portfolio segment for the three months ended March 31, 2013 and 2012:
|  | Real Estate |  |  | Commercial and Industrial |  |  | Consumer |  |  | Unallocated |  |  | Total |
|  | (In Thousands) |
March 31, 2013 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allowance for Loan Losses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning Balance |  | $ | 18,180 |  |  | $ | 41,928 |  |  | $ | 2,280 |  |  | $ | 917 |  |  | $ | 63,305 |
Charge-Offs |  |  | (213 | ) |  |  | (2,647 | ) |  |  | (164 | ) |  |  | — |  |  |  | (3,024 | )
Recoveries on Loans Previously Charged Off |  |  | 8 |  |  |  | 657 |  |  |  | 49 |  |  |  | — |  |  |  | 714 |
Provision |  |  | (143 | ) |  |  | (378 | ) |  |  | (370 | ) |  |  | 1,087 |  |  |  | 196 |
Ending Balance |  | $ | 17,832 |  |  | $ | 39,560 |  |  | $ | 1,795 |  |  | $ | 2,004 |  |  | $ | 61,191 |
Ending Balance: Individually Evaluated for Impairment |  | $ | 95 |  |  | $ | 4,388 |  |  | $ | 401 |  |  | $ | — |  |  | $ | 4,884 |
Ending Balance: Collectively Evaluated for Impairment |  | $ | 17,737 |  |  | $ | 35,172 |  |  | $ | 1,394 |  |  | $ | 2,004 |  |  | $ | 56,307 |
Loans Receivable: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ending Balance |  | $ | 925,754 |  |  | $ | 1,160,752 |  |  | $ | 35,180 |  |  | $ | — |  |  | $ | 2,121,686 |
Ending Balance: Individually Evaluated for Impairment |  | $ | 8,047 |  |  | $ | 39,965 |  |  | $ | 1,639 |  |  | $ | — |  |  | $ | 49,651 |
Ending Balance: Collectively Evaluated for Impairment |  | $ | 917,707 |  |  | $ | 1,120,787 |  |  | $ | 33,541 |  |  | $ | — |  |  | $ | 2,072,035 |
March 31, 2012 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allowance for Loan Losses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning Balance |  | $ | 19,637 |  |  | $ | 66,005 |  |  | $ | 2,243 |  |  | $ | 2,051 |  |  | $ | 89,936 |
Charge-Offs |  |  | (2,842 | ) |  |  | (9,115 | ) |  |  | (364 | ) |  |  | — |  |  |  | (12,321) |
Recoveries on Loans Previously Charged Off |  |  | — |  |  |  | 1,013 |  |  |  | 24 |  |  |  | — |  |  |  | 1,037 |
Provision |  |  | 5,435 |  |  |  | (3,265 | ) |  |  | 341 |  |  |  | (111 | ) |  |  | 2,400 |
Ending Balance |  | $ | 22,230 |  |  | $ | 54,638 |  |  | $ | 2,244 |  |  | $ | 1,940 |  |  | $ | 81,052 |
Ending Balance: Individually Evaluated for Impairment |  | $ | 536 |  |  | $ | 16,686 |  |  | $ | — |  |  | $ | — |  |  | $ | 17,222 |
Ending Balance: Collectively Evaluated for Impairment |  | $ | 21,694 |  |  | $ | 37,952 |  |  | $ | 2,244 |  |  | $ | 1,940 |  |  | $ | 63,830 |
Loans Receivable: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ending Balance |  | $ | 834,056 |  |  | $ | 1,102,140 |  |  | $ | 40,782 |  |  | $ | — |  |  | $ | 1,976,978 |
Ending Balance: Individually Evaluated for Impairment |  | $ | 16,395 |  |  | $ | 50,960 |  |  | $ | 402 |  |  | $ | — |  |  | $ | 67,757 |
Ending Balance: Collectively Evaluated for Impairment |  | $ | 817,661 |  |  | $ | 1,051,180 |  |  | $ | 40,380 |  |  | $ | — |  |  | $ | 1,909,221 |
Credit Quality of Loan Portfolio | Loans classified Loss will be charged off in a timely manner.
|  | Pass (Grade 0-4) |  |  | Criticized (Grade 5) |  |  | Classified (Grade 6-7) |  |  | Total Loans |
|  | (In Thousands) |
March 31, 2013 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Real Estate Loans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial Property |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Retail |  | $ | 395,952 |  |  | $ | 3,946 |  |  | $ | 3,304 |  |  | $ | 403,202 |
Land |  |  | 5,677 |  |  |  | — |  |  |  | 8,062 |  |  |  | 13,739 |
Other |  |  | 401,291 |  |  |  | 12,070 |  |  |  | 717 |  |  |  | 414,078 |
Residential Property |  |  | 92,735 |  |  |  | — |  |  |  | 2,000 |  |  |  | 94,735 |
Commercial and Industrial Loans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial Term |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Unsecured |  |  | 80,022 |  |  |  | 624 |  |  |  | 17,854 |  |  |  | 98,500 |
Secured By Real Estate |  |  | 760,095 |  |  |  | 15,838 |  |  |  | 46,576 |  |  |  | 822,509 |
Commercial Lines of Credit |  |  | 46,908 |  |  |  | 849 |  |  |  | 1,851 |  |  |  | 49,608 |
SBA Loans |  |  | 146,389 |  |  |  | 1,115 |  |  |  | 11,183 |  |  |  | 158,687 |
International Loans |  |  | 30,018 |  |  |  | — |  |  |  | 1,430 |  |  |  | 31,448 |
Consumer Loans |  |  | 32,393 |  |  |  | 190 |  |  |  | 2,597 |  |  |  | 35,180 |
Total Gross Loans |  | $ | 1,991,480 |  |  | $ | 34,632 |  |  | $ | 95,574 |  |  | $ | 2,121,686 |
December 31, 2012 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Real Estate Loans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial Property |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Retail |  | $ | 386,650 |  |  | $ | 3,971 |  |  | $ | 2,324 |  |  | $ | 392,945 |
Land |  |  | 5,491 |  |  |  | — |  |  |  | 8,516 |  |  |  | 14,007 |
Other |  |  | 366,518 |  |  |  | 12,132 |  |  |  | 1,492 |  |  |  | 380,142 |
Residential Property |  |  | 99,250 |  |  |  | — |  |  |  | 2,528 |  |  |  | 101,778 |
Commercial and Industrial Loans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial Term |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Unsecured |  |  | 87,370 |  |  |  | 663 |  |  |  | 22,139 |  |  |  | 110,172 |
Secured By Real Estate |  |  | 710,723 |  |  |  | 13,038 |  |  |  | 50,431 |  |  |  | 774,192 |
Commercial Lines of Credit |  |  | 53,391 |  |  |  | 863 |  |  |  | 1,867 |  |  |  | 56,121 |
SBA Loans |  |  | 136,058 |  |  |  | 1,119 |  |  |  | 11,129 |  |  |  | 148,306 |
International Loans |  |  | 34,221 |  |  |  | — |  |  |  | — |  |  |  | 34,221 |
Consumer Loans |  |  | 33,707 |  |  |  | 201 |  |  |  | 2,768 |  |  |  | 36,676 |
Total Gross Loans |  | $ | 1,913,379 |  |  | $ | 31,987 |  |  | $ | 103,194 |  |  | $ | 2,048,560 |
Analysis of Past Due Loans, Disaggregated by Loan Class | The following is an aging analysis of past due loans, disaggregated by loan class, as of March 31, 2013 and December 31, 2012:
|  | 30-59 Days Past Due |  |  | 60-89 Days Past Due |  |  | 90 Days or More Past Due |  |  | Total Past Due |  |  | Current |  |  | Total Loans |  |  | Accruing 90 Days or More Past Due |
|  | (In Thousands) |
March 31, 2013 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Real Estate Loans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial Property |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Retail |  | $ | 2,004 |  |  | $ | — |  |  | $ | — |  |  | $ | 2,004 |  |  | $ | 401,198 |  |  | $ | 403,202 |  |  | $ | — |
Land |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 13,739 |  |  |  | 13,739 |  |  |  | — |
Other |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 414,078 |  |  |  | 414,078 |  |  |  | — |
Construction |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Residential Property |  |  | 222 |  |  |  | — |  |  |  | 819 |  |  |  | 1,041 |  |  |  | 93,694 |  |  |  | 94,735 |  |  |  | — |
Commercial and Industrial Loans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial Term |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Unsecured |  |  | 1,005 |  |  |  | 724 |  |  |  | 1,470 |  |  |  | 3,199 |  |  |  | 95,301 |  |  |  | 98,500 |  |  |  | — |
Secured By Real Estate |  |  | — |  |  |  | 122 |  |  |  | 926 |  |  |  | 1,048 |  |  |  | 821,461 |  |  |  | 822,509 |  |  |  | — |
Commercial Lines of Credit |  |  | 238 |  |  |  | — |  |  |  | 604 |  |  |  | 842 |  |  |  | 48,766 |  |  |  | 49,608 |  |  |  | — |
SBA Loans |  |  | 4,158 |  |  |  | 1,205 |  |  |  | 4,006 |  |  |  | 9,369 |  |  |  | 149,318 |  |  |  | 158,687 |  |  |  | — |
International Loans |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 31,448 |  |  |  | 31,448 |  |  |  | — |
Consumer Loans |  |  | 307 |  |  |  | 16 |  |  |  | 571 |  |  |  | 894 |  |  |  | 34,286 |  |  |  | 35,180 |  |  |  | — |
Total Gross Loans |  | $ | 7,934 |  |  | $ | 2,067 |  |  | $ | 8,396 |  |  | $ | 18,397 |  |  | $ | 2,103,289 |  |  | $ | 2,121,686 |  |  | $ | — |
December 31, 2012 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Real Estate Loans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial Property |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Retail |  | $ | — |  |  | $ | 111 |  |  | $ | — |  |  | $ | 111 |  |  | $ | 392,834 |  |  | $ | 392,945 |  |  | $ | — |
Land |  |  | — |  |  |  | — |  |  |  | 335 |  |  |  | 335 |  |  |  | 13,672 |  |  |  | 14,007 |  |  |  | — |
Other |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 380,142 |  |  |  | 380,142 |  |  |  | — |
Construction |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Residential Property |  |  | — |  |  |  | 588 |  |  |  | 311 |  |  |  | 899 |  |  |  | 100,879 |  |  |  | 101,778 |  |  |  | — |
Commercial and Industrial Loans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial Term |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Unsecured |  |  | 918 |  |  |  | 1,103 |  |  |  | 1,279 |  |  |  | 3,300 |  |  |  | 106,872 |  |  |  | 110,172 |  |  |  | — |
Secured By Real Estate |  |  | 1,949 |  |  |  | — |  |  |  | 926 |  |  |  | 2,875 |  |  |  | 771,317 |  |  |  | 774,192 |  |  |  | — |
Commercial Lines of Credit |  |  | — |  |  |  | 188 |  |  |  | 416 |  |  |  | 604 |  |  |  | 55,517 |  |  |  | 56,121 |  |  |  | — |
SBA Loans |  |  | 3,759 |  |  |  | 1,039 |  |  |  | 2,800 |  |  |  | 7,598 |  |  |  | 140,708 |  |  |  | 148,306 |  |  |  | — |
International Loans |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 34,221 |  |  |  | 34,221 |  |  |  | — |
Consumer Loans |  |  | 61 |  |  |  | 146 |  |  |  | 538 |  |  |  | 745 |  |  |  | 35,931 |  |  |  | 36,676 |  |  |  | — |
Total Gross Loans |  | $ | 6,687 |  |  | $ | 3,175 |  |  | $ | 6,605 |  |  | $ | 16,467 |  |  | $ | 2,032,093 |  |  | $ | 2,048,560 |  |  | $ | — |
Information on Impaired Loans, Disaggregated by Loan Class | The following table provides information on impaired loans, disaggregated by loan class, as of the dates indicated:
|  | Recorded Investment |  |  | Unpaid Principal Balance |  |  | With No Related Allowance Recorded |  |  | With an Allowance Recorded |  |  | Related Allowance |  |  | Average Recorded Investment |  |  | Interest Income Recognized |
|  | (In Thousands) |
March 31, 2013 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Real Estate Loans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial Property |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Retail |  | $ | 2,785 |  |  | $ | 2,838 |  |  | $ | 1,835 |  |  | $ | 950 |  |  | $ | 42 |  |  | $ | 2,796 |  |  | $ | 26 |
Land |  |  | 1,687 |  |  |  | 1,937 |  |  |  | 1,687 |  |  |  | — |  |  |  | — |  |  |  | 1,712 |  |  |  | 40 |
Other |  |  | 526 |  |  |  | 526 |  |  |  | — |  |  |  | 526 |  |  |  | 53 |  |  |  | 527 |  |  |  | 4 |
Construction |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Residential Property |  |  | 3,049 |  |  |  | 3,104 |  |  |  | 3,049 |  |  |  | — |  |  |  | — |  |  |  | 3,059 |  |  |  | 27 |
Commercial and Industrial Loans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial Term |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Unsecured |  |  | 13,064 |  |  |  | 14,006 |  |  |  | 4,206 |  |  |  | 8,858 |  |  |  | 3,328 |  |  |  | 13,254 |  |  |  | 186 |
Secured By Real Estate |  |  | 17,449 |  |  |  | 18,592 |  |  |  | 15,575 |  |  |  | 1,874 |  |  |  | 425 |  |  |  | 17,513 |  |  |  | 313 |
Commercial Lines of Credit |  |  | 1,505 |  |  |  | 1,702 |  |  |  | 1,505 |  |  |  | — |  |  |  | — |  |  |  | 1,512 |  |  |  | 15 |
SBA Loans |  |  | 6,517 |  |  |  | 10,101 |  |  |  | 4,766 |  |  |  | 1,750 |  |  |  | 578 |  |  |  | 6,473 |  |  |  | 273 |
International Loans |  |  | 1,430 |  |  |  | 1,430 |  |  |  | 859 |  |  |  | 572 |  |  |  | 57 |  |  |  | 1,498 |  |  |  | — |
Consumer Loans |  |  | 1,639 |  |  |  | 1,710 |  |  |  | 391 |  |  |  | 1,248 |  |  |  | 401 |  |  |  | 1,643 |  |  |  | 12 |
Total Gross Loans |  | $ | 49,651 |  |  | $ | 55,946 |  |  | $ | 33,873 |  |  | $ | 15,778 |  |  | $ | 4,884 |  |  | $ | 49,987 |  |  | $ | 896 |
December 31, 2012 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Real Estate Loans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial Property |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Retail |  | $ | 2,930 |  |  | $ | 3,024 |  |  | $ | 2,930 |  |  | $ | — |  |  | $ | — |  |  | $ | 2,357 |  |  | $ | 136 |
Land |  |  | 2,097 |  |  |  | 2,307 |  |  |  | 2,097 |  |  |  | — |  |  |  | — |  |  |  | 2,140 |  |  |  | 179 |
Other |  |  | 527 |  |  |  | 527 |  |  |  | — |  |  |  | 527 |  |  |  | 67 |  |  |  | 835 |  |  |  | 43 |
Construction |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 6,012 |  |  |  | 207 |
Residential Property |  |  | 3,265 |  |  |  | 3,308 |  |  |  | 1,866 |  |  |  | 1,399 |  |  |  | 94 |  |  |  | 3,268 |  |  |  | 164 |
Commercial and Industrial Loans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial Term |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Unsecured |  |  | 14,532 |  |  |  | 15,515 |  |  |  | 6,826 |  |  |  | 7,706 |  |  |  | 2,144 |  |  |  | 14,160 |  |  |  | 821 |
Secured By Real Estate |  |  | 22,050 |  |  |  | 23,221 |  |  |  | 9,520 |  |  |  | 12,530 |  |  |  | 2,319 |  |  |  | 21,894 |  |  |  | 1,723 |
Commercial Lines of Credit |  |  | 1,521 |  |  |  | 1,704 |  |  |  | 848 |  |  |  | 673 |  |  |  | 230 |  |  |  | 1,688 |  |  |  | 64 |
SBA Loans |  |  | 6,170 |  |  |  | 10,244 |  |  |  | 4,294 |  |  |  | 1,876 |  |  |  | 762 |  |  |  | 7,173 |  |  |  | 1,131 |
International Loans |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Consumer Loans |  |  | 1,652 |  |  |  | 1,711 |  |  |  | 449 |  |  |  | 1,203 |  |  |  | 615 |  |  |  | 1,205 |  |  |  | 73 |
Total Gross Loans |  | $ | 54,744 |  |  | $ | 61,561 |  |  | $ | 28,830 |  |  | $ | 25,914 |  |  | $ | 6,231 |  |  | $ | 60,732 |  |  | $ | 4,541 |
Summary of Interest Foregone on Impaired Loans | The following is a summary of interest foregone on impaired loans for the periods indicated:
|  | Three Months Ended, |
|  | March 31, |  |  | March 31, |
|  | 2013 |  |  | 2012 |
|  | (In Thousands) |
Interest Income That Would Have Been Recognized Had Impaired Loans |  |  |  |  |  |  |  |
Performed in Accordance With Their Original Terms |  | $ | 1,068 |  |  | $ | 1,428 |
Less: Interest Income Recognized on Impaired Loans |  |  | (896 | ) |  |  | (1,106 | )
Interest Foregone on Impaired Loans |  | $ | 172 |  |  | $ | 322 |
Non-Accrual Loans, Disaggregated by Loan Class | The following table details non-accrual loans, disaggregated by loan class, for the periods indicated:
|  | March 31, |  |  | December 31, |
|  | 2013 |  |  | 2012 |
|  | (In Thousands) |
Real Estate Loans: |  |  |  |  |  |  |  |
Commercial Property |  |  |  |  |  |  |  |
Retail |  | $ | 950 |  |  | $ | 1,079 |
Land |  |  | 1,687 |  |  |  | 2,097 |
Other |  |  | — |  |  |  | — |
Construction |  |  | — |  |  |  | — |
Residential Property |  |  | 1,638 |  |  |  | 1,270 |
Commercial and Industrial Loans: |  |  |  |  |  |  |  |
Commercial Term |  |  |  |  |  |  |  |
Unsecured |  |  | 7,253 |  |  |  | 8,311 |
Secured By Real Estate |  |  | 6,353 |  |  |  | 8,679 |
Commercial Lines of Credit |  |  | 1,505 |  |  |  | 1,521 |
SBA Loans |  |  | 11,852 |  |  |  | 12,563 |
International Loans |  |  | — |  |  |  | — |
Consumer Loans |  |  | 1,655 |  |  |  | 1,759 |
Total Non-Accrual Loans |  | $ | 32,893 |  |  | $ | 37,279 |
Non-Performing Assets | The following table details non-performing assets as of the dates indicated:
|  | March 31, |  |  | December 31, |
|  | 2013 |  |  | 2012 |
|  | (In Thousands) |
Non-Accrual Loans |  | $ | 32,893 |  |  | $ | 37,279 |
Loans 90 Days or More Past Due and Still Accruing |  |  | — |  |  |  | — |
Total Non-Performing Loans |  |  | 32,893 |  |  |  | 37,279 |
Other Real Estate Owned |  |  | 900 |  |  |  | 774 |
Total Non-Performing Assets |  | $ | 33,793 |  |  | $ | 38,053 |
Troubled Debt Restructurings, Disaggregated by Type of Concession and by Loan Type | The following table details troubled debt restructurings, disaggregated by concession type and by loan type, as of March 31, 2013 and December 31, 2012:
|  | Non-Accrual TDRs |  |  | Accrual TDRs |
|  | Deferral of Principal |  |  | Deferral of Principal and Interest |  |  | Reduction of Principal and Interest |  |  | Extension of Maturity |  |  | Total |  |  | Deferral of Principal |  |  | Deferral of Principal and Interest |  |  | Reduction of Principal and Interest |  |  | Extension of Maturity |  |  | Total |
|  | (In Thousands) |
March 31, 2013 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Real Estate Loans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial Property |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Retail |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 950 |  |  | $ | 950 |  |  | $ | 350 |  |  | $ | — |  |  | $ | — |  |  | $ | 175 |  |  | $ | 525 |
Other |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 526 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 526 |
Residential Property |  |  | 819 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 819 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Commercial and Industrial Loans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial Term |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Unsecured |  |  | — |  |  |  | 576 |  |  |  | 4,029 |  |  |  | 998 |  |  |  | 5,603 |  |  |  | 922 |  |  |  | — |  |  |  | 794 |  |  |  | 2,776 |  |  |  | 4,492 |
Secured By Real Estate |  |  | 2,263 |  |  |  | 1,085 |  |  |  | 298 |  |  |  | — |  |  |  | 3,646 |  |  |  | 2,139 |  |  |  | — |  |  |  | 512 |  |  |  | 4,527 |  |  |  | 7,178 |
Commercial Lines of Credit |  |  | 663 |  |  |  | — |  |  |  | 188 |  |  |  | 238 |  |  |  | 1,089 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
SBA Loans |  |  | 2,865 |  |  |  | 1,237 |  |  |  | 781 |  |  |  | — |  |  |  | 4,883 |  |  |  | 453 |  |  |  | — |  |  |  | 80 |  |  |  | — |  |  |  | 533 |
International Loans |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 1,430 |  |  |  | — |  |  |  | 1,430 |
Total |  | $ | 6,610 |  |  | $ | 2,898 |  |  | $ | 5,296 |  |  | $ | 2,186 |  |  | $ | 16,990 |  |  | $ | 4,390 |  |  | $ | — |  |  | $ | 2,816 |  |  | $ | 7,478 |  |  | $ | 14,684 |
December 31, 2012 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Real Estate Loans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial Property |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Retail |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 1,080 |  |  | $ | 1,080 |  |  | $ | 357 |  |  | $ | — |  |  | $ | — |  |  | $ | 175 |  |  | $ | 532 |
Other |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 527 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 527 |
Residential Property |  |  | 827 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 827 |  |  |  | — |  |  |  | 572 |  |  |  | — |  |  |  | — |  |  |  | 572 |
Commercial and Industrial Loans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial Term |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Unsecured |  |  | — |  |  |  | 658 |  |  |  | 4,558 |  |  |  | 1,413 |  |  |  | 6,629 |  |  |  | 976 |  |  |  | — |  |  |  | 1,090 |  |  |  | 3,260 |  |  |  | 5,326 |
Secured By Real Estate |  |  | 2,317 |  |  |  | 1,343 |  |  |  | 318 |  |  |  | — |  |  |  | 3,978 |  |  |  | 4,444 |  |  |  | — |  |  |  | 448 |  |  |  | 4,547 |  |  |  | 9,439 |
Commercial Lines of Credit |  |  | 673 |  |  |  | — |  |  |  | 188 |  |  |  | 244 |  |  |  | 1,105 |  |  |  | — |  |  |  |  |  |  |  | — |  |  |  | — |  |  |  | — |
SBA Loans |  |  | 2,831 |  |  |  | 1,287 |  |  |  | 1,032 |  |  |  | — |  |  |  | 5,150 |  |  |  | 484 |  |  |  | — |  |  |  | 100 |  |  |  | — |  |  |  | 584 |
Total |  | $ | 6,648 |  |  | $ | 3,288 |  |  | $ | 6,096 |  |  | $ | 2,737 |  |  | $ | 18,769 |  |  | $ | 6,788 |  |  | $ | 572 |  |  | $ | 1,638 |  |  | $ | 7,982 |  |  | $ | 16,980 |
Troubled Debt Restructuring, Disaggregated by Loan Class | The following table details troubled debt restructuring, disaggregated by loan class, for the three months ended March 31, 2013 and 2012:
|  | March 31, 2013 |  |  | March 31, 2012 |
|  | Number of Loans |  |  | Pre- Modification Outstanding Recorded Investment |  |  | Post- Modification Outstanding Recorded Investment |  |  | Number of Loans |  |  | Pre- Modification Outstanding Recorded Investment |  |  | Post- Modification Outstanding Recorded Investment |
|  | (In Thousands) |
Real Estate Loans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial Property |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Retail (1) |  |  | — |  |  | $ | — |  |  | $ | — |  |  |  | 1 |  |  | $ | 102 |  |  | $ | 102 |
Other (2) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 2 |  |  |  | 509 |  |  |  | 504 |
Commercial and Industrial Loans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial Term |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Unsecured (3) |  |  | 1 |  |  |  | 197 |  |  |  | 198 |  |  |  | 20 |  |  |  | 3,615 |  |  |  | 3,537 |
Secured By Real Estate (4) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 2 |  |  |  | 1,813 |  |  |  | 1,801 |
SBA Loans (5) |  |  | 1 |  |  |  | 8 |  |  |  | 7 |  |  |  | 6 |  |  |  | 472 |  |  |  | 455 |
International Loans (6) |  |  | 2 |  |  |  | 1,584 |  |  |  | 1,430 |  |  |  | — |  |  |  | — |  |  |  | — |
Total |  |  | 4 |  |  | $ | 1,789 |  |  | $ | 1,635 |  |  |  | 31 |  |  | $ | 6,511 |  |  | $ | 6,399 |
(1) | Includes a modification of $102,000 through an extension of maturity for the three months ended March 31, 2012.
(2) | Includes modifications of $504,000 through extensions of maturity for the three months ended March 31, 2012.
(3) | Includes a modification of $198,000 through an extension of maturity for the three months ended March 31, 2013, and modifications of $1.6 million through reductions of principal or accrued interest and $1.9 million through extensions of maturity for the three months ended March 31, 2012.
(4) | Includes modifications of $1.3 million through a reduction of principal or accrued interest and $501,000 through an extension of maturity for the three months ended March 31, 2012.
(5) | Includes a modification of $7,000 through a payment deferral for the three months ended March 31, 2013, and modifications of 133,000 through payment deferrals and $322,000 through reductions of principal or accrued interest for the three months ended March 31, 2012.
(6) | Includes modifications of $1.4 million through reductions of principal or accrued interest for the three months ended March 31, 2013.
Troubled Debt Restructurings that Defaulted Subsequent to Modifications Occurring Within Previous Twelve Months, Disaggregated by Loan Class | The following table details troubled debt restructurings that defaulted subsequent to the modifications occurring within the previous twelve months, disaggregated by loan class, for the three months ended March 31, 2013 and 2012:
|  | Three Months Ended |
|  | March 31, 2013 |  |  | March 31, 2012 |
|  | Number of Loans |  |  | Recorded Investment |  |  | Number of Loans |  |  | Recorded Investment |
|  | (In Thousands) |
Real Estate Loans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial Property |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Retail |  |  | — |  |  | $ | — |  |  |  | 1 |  |  | $ | 102 |
Other |  |  | — |  |  |  | — |  |  |  | 1 |  |  |  | 279 |
Residential Property |  |  | — |  |  |  | — |  |  |  | 1 |  |  |  | 865 |
Commercial and Industrial Loans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial Term |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Unsecured |  |  | 7 |  |  |  | 730 |  |  |  | 10 |  |  |  | 3,401 |
Secured By Real Estate |  |  | 1 |  |  |  | 1,306 |  |  |  | — |  |  |  | — |
Commercial Lines of Credit |  |  | 1 |  |  |  | 188 |  |  |  | — |  |  |  | — |
SBA Loans |  |  | 1 |  |  |  | 32 |  |  |  | 10 |  |  |  | 848 |
Total |  |  | 10 |  |  | $ | 2,256 |  |  |  | 23 |  |  | $ | 5,495 |
Changes in Servicing Assets | The changes in servicing assets were as follows for the three months ended March 31, 2013 and 2012:
|  | March 31, |  |  | March 31, |
|  | 2013 |  |  | 2012 |
|  | (In Thousands) |
Balance at Beginning of Period |  | $ | 5,542 |  |  | $ | 3,720 |
Additions |  |  | 791 |  |  |  | — |
Amortization |  |  | (329 | ) |  |  | (205 | )
Balance at End of Period |  | $ | 6,004 |  |  | $ | 3,515 |

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- Definition Tabular disclosure of financing receivables that are past due but not impaired, financing receivables that are 90 days past due and still accruing, and financing receivables on nonaccrual status. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=7512638&loc=d3e5111-111524 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7A -URI http://asc.fasb.org/extlink&oid=7512638&loc=SL6953401-111524 + Details
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- Definition Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3,4) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 3, 4 -Article 5 + Details
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- Definition Tabular disclosure of troubled debt restructurings in the periods following the restructuring, including: (1) a description of the portion of the recorded [restructured] debt which is contingently payable based on the occurrence of future events or circumstances; (2) the dollar amount of the portion of the recorded [restructured] debt which is contingently payable based on the occurrence of future events or circumstances; and (3) a description of the circumstance, events, or conditions that would cause payments to occur or the creditor to forgive the contingent portion of recorded debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 60 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6402221&loc=d3e15765-112638 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 15 -Paragraph 26 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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