XML 38 R40.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Loans Receivable and Allowance for Loan Losses - Activity in Allowance for Loan Losses (Detail) (USD $) In Thousands, unless otherwise specified | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2014 | Jun. 30, 2013 | Jun. 30, 2014 | Jun. 30, 2013
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |  |  |
Balance, beginning of period | $ 20,497 | $ 21,917 | $ 20,965 | $ 23,166
Provision for loan losses | 0 | (1,400) | 0 | (1,400)
Charge-offs | (574) | (1,899) | (1,102) | (3,244)
Recoveries | 502 | 1,480 | 562 | 1,576
Balance, end of period | 20,425 | 20,098 | 20,425 | 20,098
Commercial Real Estate [Member] |  |  |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |  |  |
Balance, beginning of period | 13,719 | 12,165 | 13,215 | 13,719
Provision for loan losses | 645 | 630 | 1,383 | 157
Charge-offs | (415) | (1,535) | (674) | (2,677)
Recoveries | 104 | 28 | 129 | 89
Balance, end of period | 14,053 | 11,288 | 14,053 | 11,288
Acquisition and Development [Member] |  |  |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |  |  |
Balance, beginning of period | 474 | 2,614 | 670 | 3,502
Provision for loan losses | 407 | (2,080) | 211 | (2,826)
Charge-offs | (34) | 1 | (34) | (144)
Recoveries | 5 | 1,411 | 5 | 1,414
Balance, end of period | 852 | 1,946 | 852 | 1,946
Commercial and Industrial [Member] |  |  |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |  |  |
Balance, beginning of period | 919 | 1,353 | 864 | 1,635
Provision for loan losses | (224) | (366) | (164) | (658)
Charge-offs | (55) | (114) | (64) | (114)
Recoveries | 353 | 2 | 357 | 12
Balance, end of period | 993 | 875 | 993 | 875
Municipal [Member] |  |  |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |  |  |
Balance, beginning of period | 244 | 285 | 244 | 223
Provision for loan losses | (66) | (31) | (66) | 31
Charge-offs | 0 | 0 | 0 | 0
Recoveries | 0 | 0 | 0 | 0
Balance, end of period | 178 | 254 | 178 | 254
Commercial [Member] |  |  |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |  |  |
Balance, beginning of period | 15,356 | 16,417 | 14,993 | 19,079
Provision for loan losses | 762 | (1,847) | 1,364 | (3,296)
Charge-offs | (504) | (1,648) | (772) | (2,935)
Recoveries | 462 | 1,441 | 491 | 1,515
Balance, end of period | 16,076 | 14,363 | 16,076 | 14,363
Residential Mortgage [Member] |  |  |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |  |  |
Balance, beginning of period | 3,112 | 3,388 | 3,780 | 2,275
Provision for loan losses | (741) | 604 | (1,222) | 1,749
Charge-offs | (16) | (225) | (209) | (263)
Recoveries | 7 | 29 | 13 | 35
Balance, end of period | 2,362 | 3,796 | 2,362 | 3,796
Installment and Other Loans [Member] |  |  |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |  |  |
Balance, beginning of period | 126 | 112 | 124 | 85
Provision for loan losses | 81 | 38 | 125 | 69
Charge-offs | (54) | (26) | (121) | (46)
Recoveries | 33 | 10 | 58 | 26
Balance, end of period | 186 | 134 | 186 | 134
Consumer [Member] |  |  |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |  |  |
Balance, beginning of period | 3,238 | 3,500 | 3,904 | 2,360
Provision for loan losses | (660) | 642 | (1,097) | 1,818
Charge-offs | (70) | (251) | (330) | (309)
Recoveries | 40 | 39 | 71 | 61
Balance, end of period | 2,548 | 3,930 | 2,548 | 3,930
Unallocated [Member] |  |  |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |  |  |
Balance, beginning of period | 1,903 | 2,000 | 2,068 | 1,727
Provision for loan losses | (102) | (195) | (267) | 78
Charge-offs | 0 | 0 | 0 | 0
Recoveries | 0 | 0 | 0 | 0
Balance, end of period | $ 1,801 | $ 1,805 | $ 1,801 | $ 1,805

X
- Definition Amount of loans and leases that have been written off from both loan receivables and allowance reserve for credit loss. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28368275&loc=d3e5212-111524 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.7(d)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 7 -Subparagraph d -Article 9 + Details
Name: | us-gaap_AllowanceForLoanAndLeaseLossesWriteOffs
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of recovery of loans and lease receivables which had previously been fully or partially written-off as bad debts. + References No definition available. + Details
Name: | us-gaap_AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

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

X
- Definition Amount of allowance to cover probable credit losses on loans and leases. Includes carryover of or adjustments to the allowance for loan losses in connection with business combinations. Excludes allowance for loans and leases covered under loss sharing agreements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.7(d)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 7 -Subparagraph d -Article 9 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (b)(1)(ii) -URI http://asc.fasb.org/extlink&oid=6379141&loc=d3e15032-111544 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 6 -Section L -Subsection 1 + Details
Name: | us-gaap_LoansAndLeasesReceivableAllowance
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of expense related to estimated loss from loan and lease transactions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 11 -Article 9 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.11) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
Name: | us-gaap_ProvisionForLoanAndLeaseLosses
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration