XML 99 R27.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Sale of Insurance Subsidiaries and Discontinued Operations (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2014
Discontinued Operations And Disposal Groups [Abstract] |
Summarized Financial Information of Discontinued Operations | Summarized financial information for our discontinued operations related to Chun-Ha and All World are as follows:
|  | June 30, |  |  | December 31, |
|  | 2014 |  |  | 2013 |
|  | (In thousands) |
Cash and cash equivalents |  | $ | 1,602 |  |  | $ | 1,396 |
Premises and equipment, net |  |  | 90 |  |  |  | 79 |
Other intangible assets, net |  |  | 1,089 |  |  |  | 1,171 |
Other assets |  |  | 2,855 |  |  |  | 3,298 |
Total assets |  | $ | 5,636 |  |  | $ | 5,944 |
Income tax payable |  | $ | 415 |  |  | $ | 1,304 |
Accrued expenses and other liabilities |  |  | 1,878 |  |  |  | 2,171 |
Total liabilities |  | $ | 2,293 |  |  | $ | 3,475 |
Net assets of discontinued operations |  | $ | 3,343 |  |  | $ | 2,469 |
|  | Three Months Ended June 30, |  |  | Six Months Ended June 30, |
|  | 2014 |  |  | 2013 |  |  | 2014 |  |  | 2013 |
|  | (In thousands) |
Non-interest (loss) income |  | $ | (52 | ) |  | $ | 244 |  |  | $ | (14 | ) |  | $ | 128 |
Gain on disposal |  |  | 51 |  |  |  | — |  |  |  | 51 |  |  |  | — |
(Loss) income before taxes |  | $ | (1 | ) |  | $ | 244 |  |  | $ | 37 |  |  | $ | 128 |
Provision for income taxes |  |  | 466 |  |  |  | 84 |  |  |  | 481 |  |  |  | 39 |
Net (loss) income from discontinued operations |  | $ | (467 | ) |  | $ | 160 |  |  | $ | (444 | ) |  | $ | 89 |

X
- Details
Name: | us-gaap_DiscontinuedOperationsAndDisposalGroupsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of disposal groups, which may include the gain (loss) recognized in the income statement and the income statement caption that includes that gain (loss), amounts of revenues and pretax profit or loss reported in discontinued operations, the classification and carrying value of the assets and liabilities comprising the disposal group, and the segment in which the disposal group was reported. Also may include the amount of adjustments to amounts previously reported in discontinued operations such as resolution of contingencies arising from the disposal transaction or the operations of the component prior to disposal. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6360339&loc=d3e1361-107760 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6892542&loc=d3e957-107759 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6360339&loc=d3e1510-107760 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6360339&loc=d3e1474-107760 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=8077374&loc=d3e2443-110228 + Details
Name: | us-gaap_ScheduleOfDisposalGroupsIncludingDiscontinuedOperationsIncomeStatementBalanceSheetAndAdditionalDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration