XML 51 R22.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Note 5 - Loans and Allowance for Credit Losses (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2015
Receivables [Abstract] |
Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block] |
|  | March 31, 2015 |  |  | December 31, 2014 |  |  | March 31, 2014 |
(dollars in thousands) |  | Amount |  |  | % |  |  | Amount |  |  | % |  |  | Amount |  |  | % |
Commercial |  | $ | 933,715 |  |  |  | 21 | % |  | $ | 916,226 |  |  |  | 21 | % |  | $ | 704,386 |  |  |  | 23 | %
Income producing - commercial real estate |  |  | 1,739,483 |  |  |  | 40 | % |  |  | 1,703,172 |  |  |  | 40 | % |  |  | 1,196,405 |  |  |  | 40 | %
Owner occupied - commercial real estate |  |  | 493,003 |  |  |  | 11 | % |  |  | 461,581 |  |  |  | 11 | % |  |  | 320,994 |  |  |  | 10 | %
Real estate mortgage - residential |  |  | 147,871 |  |  |  | 3 | % |  |  | 148,018 |  |  |  | 3 | % |  |  | 97,846 |  |  |  | 3 | %
Construction - commercial and residential |  |  | 862,013 |  |  |  | 19 | % |  |  | 793,432 |  |  |  | 18 | % |  |  | 593,967 |  |  |  | 19 | %
Construction - C&I (owner occupied) |  |  | 49,558 |  |  |  | 1 | % |  |  | 58,032 |  |  |  | 1 | % |  |  | 35,480 |  |  |  | 1 | %
Home equity |  |  | 120,543 |  |  |  | 3 | % |  |  | 122,536 |  |  |  | 3 | % |  |  | 108,839 |  |  |  | 4 | %
Other consumer |  |  | 98,707 |  |  |  | 2 | % |  |  | 109,402 |  |  |  | 3 | % |  |  | 6,058 |  |  |  | - |
Total loans |  |  | 4,444,893 |  |  |  | 100 | % |  |  | 4,312,399 |  |  |  | 100 | % |  |  | 3,063,975 |  |  |  | 100 | %
Less: Allowance for Credit Losses |  |  | (47,779 | ) |  |  |  |  |  |  | (46,075 | ) |  |  |  |  |  |  | (42,018 | ) |  |  |  |
Net loans |  | $ | 4,397,114 |  |  |  |  |  |  | $ | 4,266,324 |  |  |  |  |  |  | $ | 3,021,957 |  |  |  |  |
Allowance for Credit Losses on Financing Receivables [Table Text Block] |
|  |  |  |  |  | Income |  |  | Owner |  |  | Real |  |  | Construction |  |  |  |  |  |  |  |  |  |  |  |  |
|  |  |  |  |  | Producing Commercial |  |  | Occupied Commercial |  |  | Estate Mortgage |  |  | Commercial and |  |  | Home |  |  | Other |  |  |  |  |
(dollars in thousands) |  | Commercial |  |  | Real Estate |  |  | Real Estate |  |  | Residential |  |  | Residential |  |  | Equity |  |  | Consumer |  |  | Total |
For the three months ended March 31, 2015 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allowance for credit losses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance at beginning of period |  | $ | 13,222 |  |  | $ | 11,442 |  |  | $ | 2,954 |  |  | $ | 1,259 |  |  | $ | 15,625 |  |  | $ | 1,469 |  |  | $ | 104 |  |  | $ | 46,075 |
Loans charged-off |  |  | (998 | ) |  |  | (318 | ) |  |  | - |  |  |  | - |  |  |  | - |  |  |  | (419 | ) |  |  | (71 | ) |  |  | (1,806 | )
Recoveries of loans previously charged-off |  |  | 51 |  |  |  | - |  |  |  | 1 |  |  |  | 2 |  |  |  | 95 |  |  |  | 2 |  |  |  | 49 |  |  |  | 200 |
Net loans charged-off |  |  | (947 | ) |  |  | (318 | ) |  |  | 1 |  |  |  | 2 |  |  |  | 95 |  |  |  | (417 | ) |  |  | (22 | ) |  |  | (1,606 | )
Provision for credit losses |  |  | 1,502 |  |  |  | 528 |  |  |  | 172 |  |  |  | (206 | ) |  |  | 663 |  |  |  | 457 |  |  |  | 194 |  |  |  | 3,310 |
Ending balance |  | $ | 13,777 |  |  | $ | 11,652 |  |  | $ | 3,127 |  |  | $ | 1,055 |  |  | $ | 16,383 |  |  | $ | 1,509 |  |  | $ | 276 |  |  | $ | 47,779 |
For the period ended March 31, 2015 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allowance for credit losses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Individually evaluated for impairment |  | $ | 5,771 |  |  | $ | 568 |  |  | $ | 400 |  |  | $ | - |  |  | $ | 550 |  |  | $ | 289 |  |  | $ | 5 |  |  | $ | 7,583 |
Collectively evaluated for impairment |  |  | 8,006 |  |  |  | 11,084 |  |  |  | 2,727 |  |  |  | 1,055 |  |  |  | 15,833 |  |  |  | 1,220 |  |  |  | 271 |  |  |  | 40,196 |
Ending balance |  | $ | 13,777 |  |  | $ | 11,652 |  |  | $ | 3,127 |  |  | $ | 1,055 |  |  | $ | 16,383 |  |  | $ | 1,509 |  |  | $ | 276 |  |  | $ | 47,779 |
|  |  |  |  |  | Income |  |  | Owner |  |  | Real |  |  | Construction |  |  |  |  |  |  |  |  |  |  |  |  |
|  |  |  |  |  | Producing Commercial |  |  | Occupied Commercial |  |  | Estate Mortgage |  |  | Commercial and |  |  | Home |  |  | Other |  |  |  |  |
(dollars in thousands) |  | Commercial |  |  | Real Estate |  |  | Real Estate |  |  | Residential |  |  | Residential |  |  | Equity |  |  | Consumer |  |  | Total |
For the three months ended March 31, 2014 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allowance for credit losses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance at beginning of period |  | $ | 9,780 |  |  | $ | 10,359 |  |  | $ | 3,899 |  |  | $ | 944 |  |  | $ | 13,934 |  |  | $ | 1,871 |  |  | $ | 134 |  |  | $ | 40,921 |
Loans charged-off |  |  | (273 | ) |  |  | - |  |  |  | (35 | ) |  |  | (62 | ) |  |  | (581 | ) |  |  | (149 | ) |  |  | (25 | ) |  |  | (1,125 | )
Recoveries of loans previously charged-off |  |  | 211 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 65 |  |  |  | 5 |  |  |  | 7 |  |  |  | 288 |
Net loans charged-off |  |  | (62 | ) |  |  | - |  |  |  | (35 | ) |  |  | (62 | ) |  |  | (516 | ) |  |  | (144 | ) |  |  | (18 | ) |  |  | (837 | )
Provision for credit losses |  |  | 1,702 |  |  |  | 231 |  |  |  | (669 | ) |  |  | (128 | ) |  |  | 761 |  |  |  | (220 | ) |  |  | 257 |  |  |  | 1,934 |
Ending balance |  | $ | 11,420 |  |  | $ | 10,590 |  |  | $ | 3,195 |  |  | $ | 754 |  |  | $ | 14,179 |  |  | $ | 1,507 |  |  | $ | 373 |  |  | $ | 42,018 |
For the period ended March 31, 2014 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allowance for credit losses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Individually evaluated for impairment |  | $ | 3,810 |  |  | $ | 732 |  |  | $ | 1,105 |  |  | $ | 30 |  |  | $ | 1,775 |  |  | $ | 378 |  |  | $ | 58 |  |  | $ | 7,888 |
Collectively evaluated for impairment |  |  | 7,610 |  |  |  | 9,858 |  |  |  | 2,090 |  |  |  | 724 |  |  |  | 12,404 |  |  |  | 1,129 |  |  |  | 315 |  |  |  | 34,130 |
Ending balance |  | $ | 11,420 |  |  | $ | 10,590 |  |  | $ | 3,195 |  |  | $ | 754 |  |  | $ | 14,179 |  |  | $ | 1,507 |  |  | $ | 373 |  |  | $ | 42,018 |
Schedule of Recorded Investment in Loans [Table Text Block] |
|  |  |  |  |  | Income Producing |  |  | Owner occupied |  |  | Real Estate |  |  | Construction |  |  |  |  |  |  |  |  |  |  |  |  |
|  |  |  |  |  | Commercial |  |  | Commercial |  |  | Mortgage |  |  | Commercial and |  |  | Home |  |  | Other |  |  |  |  |
(dollars in thousands) |  | Commercial |  |  | Real Estate |  |  | Real Estate |  |  | Residential |  |  | Residential |  |  | Equity |  |  | Consumer |  |  | Total |
March 31, 2015 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Recorded investment in loans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Individually evaluated for impairment |  | $ | 16,981 |  |  | $ | 4,601 |  |  | $ | 6,840 |  |  | $ | - |  |  | $ | 14,000 |  |  | $ | 889 |  |  | $ | 10 |  |  | $ | 43,321 |
Collectively evaluated for impairment |  |  | 919,493 |  |  |  | 1,737,174 |  |  |  | 490,154 |  |  |  | 147,871 |  |  |  | 897,571 |  |  |  | 119,654 |  |  |  | 98,697 |  |  |  | 4,410,614 |
Ending balance |  | $ | 933,715 |  |  | $ | 1,739,483 |  |  | $ | 493,003 |  |  | $ | 147,871 |  |  | $ | 911,571 |  |  | $ | 120,543 |  |  | $ | 98,707 |  |  | $ | 4,444,893 |
December 31, 2014 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Recorded investment in loans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Individually evaluated for impairment |  | $ | 17,612 |  |  | $ | 5,109 |  |  | $ | 6,891 |  |  | $ | - |  |  | $ | 14,241 |  |  | $ | 1,398 |  |  | $ | 59 |  |  | $ | 45,310 |
Collectively evaluated for impairment |  |  | 898,614 |  |  |  | 1,698,063 |  |  |  | 454,690 |  |  |  | 148,018 |  |  |  | 837,223 |  |  |  | 121,138 |  |  |  | 109,343 |  |  |  | 4,267,089 |
Ending balance |  | $ | 916,226 |  |  | $ | 1,703,172 |  |  | $ | 461,581 |  |  | $ | 148,018 |  |  | $ | 851,464 |  |  | $ | 122,536 |  |  | $ | 109,402 |  |  | $ | 4,312,399 |
March 31, 2014 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Recorded investment in loans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Individually evaluated for impairment |  | $ | 27,327 |  |  | $ | 2,508 |  |  | $ | 7,323 |  |  | $ | 113 |  |  | $ | 19,159 |  |  | $ | 756 |  |  | $ | 60 |  |  | $ | 57,246 |
Collectively evaluated for impairment |  |  | 677,059 |  |  |  | 1,193,897 |  |  |  | 313,671 |  |  |  | 97,733 |  |  |  | 610,288 |  |  |  | 108,083 |  |  |  | 5,998 |  |  |  | 3,006,729 |
Ending balance |  | $ | 704,386 |  |  | $ | 1,196,405 |  |  | $ | 320,994 |  |  | $ | 97,846 |  |  | $ | 629,447 |  |  | $ | 108,839 |  |  | $ | 6,058 |  |  | $ | 3,063,975 |
Financing Receivable Credit Quality Indicators [Table Text Block] |
|  |  |  |  |  | Watch and |  |  |  |  |  |  |  |  |  |  | Total |
(dollars in thousands) |  | Pass |  |  | Special Mention |  |  | Substandard |  |  | Doubtful |  |  | Loans |
March 31, 2015 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial |  | $ | 891,850 |  |  | $ | 24,884 |  |  | $ | 16,981 |  |  | $ | - |  |  | $ | 933,715 |
Income producing - commercial real estate |  |  | 1,719,982 |  |  |  | 14,900 |  |  |  | 4,601 |  |  |  | - |  |  |  | 1,739,483 |
Owner occupied - commercial real estate |  |  | 478,486 |  |  |  | 7,677 |  |  |  | 6,840 |  |  |  | - |  |  |  | 493,003 |
Real estate mortgage – residential |  |  | 147,121 |  |  |  | 750 |  |  |  | - |  |  |  | - |  |  |  | 147,871 |
Construction - commercial and residential |  |  | 889,346 |  |  |  | 8,225 |  |  |  | 14,000 |  |  |  | - |  |  |  | 911,571 |
Home equity |  |  | 117,936 |  |  |  | 1,718 |  |  |  | 889 |  |  |  | - |  |  |  | 120,543 |
Other consumer |  |  | 98,697 |  |  |  | - |  |  |  | 10 |  |  |  | - |  |  |  | 98,707 |
Total |  | $ | 4,343,418 |  |  | $ | 58,154 |  |  | $ | 43,321 |  |  | $ | - |  |  | $ | 4,444,893 |
December 31, 2014 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial |  | $ | 875,102 |  |  | $ | 23,512 |  |  | $ | 17,612 |  |  | $ | - |  |  | $ | 916,226 |
Income producing - commercial real estate |  |  | 1,679,101 |  |  |  | 18,962 |  |  |  | 5,109 |  |  |  | - |  |  |  | 1,703,172 |
Owner occupied - commercial real estate |  |  | 445,013 |  |  |  | 9,677 |  |  |  | 6,891 |  |  |  | - |  |  |  | 461,581 |
Real estate mortgage – residential |  |  | 147,262 |  |  |  | 756 |  |  |  | - |  |  |  | - |  |  |  | 148,018 |
Construction - commercial and residential |  |  | 827,503 |  |  |  | 9,720 |  |  |  | 14,241 |  |  |  | - |  |  |  | 851,464 |
Home equity |  |  | 119,420 |  |  |  | 1,718 |  |  |  | 1,398 |  |  |  | - |  |  |  | 122,536 |
Other consumer |  |  | 109,343 |  |  |  | - |  |  |  | 59 |  |  |  | - |  |  |  | 109,402 |
Total |  | $ | 4,202,744 |  |  | $ | 64,345 |  |  | $ | 45,310 |  |  | $ | - |  |  | $ | 4,312,399 |
March 31, 2014 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial |  | $ | 661,432 |  |  | $ | 15,627 |  |  | $ | 27,327 |  |  | $ | - |  |  | $ | 704,386 |
Investment - commercial real estate |  |  | 1,167,621 |  |  |  | 26,276 |  |  |  | 2,508 |  |  |  | - |  |  |  | 1,196,405 |
Owner occupied - commercial real estate |  |  | 298,968 |  |  |  | 14,703 |  |  |  | 7,323 |  |  |  | - |  |  |  | 320,994 |
Real estate mortgage – residential |  |  | 96,947 |  |  |  | 786 |  |  |  | 113 |  |  |  | - |  |  |  | 97,846 |
Construction - commercial and residential |  |  | 601,711 |  |  |  | 8,577 |  |  |  | 19,159 |  |  |  | - |  |  |  | 629,447 |
Home equity |  |  | 106,170 |  |  |  | 1,913 |  |  |  | 756 |  |  |  | - |  |  |  | 108,839 |
Other consumer |  |  | 5,998 |  |  |  | - |  |  |  | 60 |  |  |  | - |  |  |  | 6,058 |
Total |  | $ | 2,938,847 |  |  | $ | 67,882 |  |  | $ | 57,246 |  |  | $ | - |  |  | $ | 3,063,975 |
Schedule of Financing Receivables, Non Accrual Status [Table Text Block] |
(dollars in thousands) |  | March 31, 2015 |  |  | December 31, 2014 |  |  | March 31, 2014 |
Commercial |  | $ | 11,257 |  |  | $ | 12,975 |  |  | $ | 17,646 |
Income producing - commercial real estate |  |  | 2,152 |  |  |  | 2,645 |  |  |  | 2,271 |
Owner occupied - commercial real estate |  |  | 1,314 |  |  |  | 1,324 |  |  |  | 7,323 |
Real estate mortgage - residential |  |  | 342 |  |  |  | 346 |  |  |  | 771 |
Construction - commercial and residential |  |  | 3,608 |  |  |  | 3,697 |  |  |  | 7,658 |
Home equity |  |  | 889 |  |  |  | 1,398 |  |  |  | 598 |
Other consumer |  |  | 10 |  |  |  | 58 |  |  |  | 60 |
Total nonaccrual loans (1)(2) |  | $ | 19,572 |  |  | $ | 22,443 |  |  | $ | 36,327 |
Past Due Financing Receivables [Table Text Block] |
|  | Loans |  |  | Loans |  |  | Loans |  |  |  |  |  |  |  |  |  |  | Total Recorded |
|  | 30-59 Days |  |  | 60-89 Days |  |  | 90 Days or |  |  | Total Past |  |  | Current |  |  | Investment in |
(dollars in thousands) |  | Past Due |  |  | Past Due |  |  | More Past Due |  |  | Due Loans |  |  | Loans |  |  | Loans |
March 31, 2015 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial |  | $ | 3,356 |  |  | $ | 2,259 |  |  | $ | 11,257 |  |  | $ | 16,872 |  |  | $ | 916,843 |  |  | $ | 933,715 |
Income producing - commercial real estate |  |  | 2,425 |  |  |  | 5,577 |  |  |  | 2,152 |  |  |  | 10,154 |  |  |  | 1,729,329 |  |  |  | 1,739,483 |
Owner occupied - commercial real estate |  |  | 1,808 |  |  |  | - |  |  |  | 1,314 |  |  |  | 3,122 |  |  |  | 489,881 |  |  |  | 493,003 |
Real estate mortgage – residential |  |  | 444 |  |  |  | - |  |  |  | 342 |  |  |  | 786 |  |  |  | 147,085 |  |  |  | 147,871 |
Construction - commercial and residential |  |  | - |  |  |  | - |  |  |  | 3,608 |  |  |  | 3,608 |  |  |  | 907,963 |  |  |  | 911,571 |
Home equity |  |  | 850 |  |  |  | 641 |  |  |  | 889 |  |  |  | 2,380 |  |  |  | 118,163 |  |  |  | 120,543 |
Other consumer |  |  | 172 |  |  |  | 123 |  |  |  | 10 |  |  |  | 305 |  |  |  | 98,402 |  |  |  | 98,707 |
Total |  | $ | 9,055 |  |  | $ | 8,600 |  |  | $ | 19,572 |  |  | $ | 37,227 |  |  | $ | 4,407,666 |  |  | $ | 4,444,893 |
December 31, 2014 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial |  | $ | 1,505 |  |  | $ | 4,032 |  |  | $ | 12,975 |  |  | $ | 18,512 |  |  | $ | 897,714 |  |  | $ | 916,226 |
Income producing - commercial real estate |  |  | 1,825 |  |  |  | 5,376 |  |  |  | 2,645 |  |  |  | 9,846 |  |  |  | 1,693,326 |  |  |  | 1,703,172 |
Owner occupied - commercial real estate |  |  | 1,089 |  |  |  | 214 |  |  |  | 1,324 |  |  |  | 2,627 |  |  |  | 458,954 |  |  |  | 461,581 |
Real estate mortgage – residential |  |  | - |  |  |  | - |  |  |  | 346 |  |  |  | 346 |  |  |  | 147,672 |  |  |  | 148,018 |
Construction - commercial and residential |  |  | - |  |  |  | - |  |  |  | 3,697 |  |  |  | 3,697 |  |  |  | 847,767 |  |  |  | 851,464 |
Home equity |  |  | - |  |  |  | 1,365 |  |  |  | 1,398 |  |  |  | 2,763 |  |  |  | 119,773 |  |  |  | 122,536 |
Other consumer |  |  | 284 |  |  |  | 81 |  |  |  | 58 |  |  |  | 423 |  |  |  | 108,979 |  |  |  | 109,402 |
Total |  | $ | 4,703 |  |  | $ | 11,068 |  |  | $ | 22,443 |  |  | $ | 38,214 |  |  | $ | 4,274,185 |  |  | $ | 4,312,399 |
Impaired Financing Receivables [Table Text Block] |
|  | Unpaid |  |  | Recorded |  |  | Recorded |  |  |  |  |  |  |  |  |  | Year To Date |
|  | Contractual Principal |  |  | Investment With No |  |  | Investment With |  |  | Recorded Total |  |  | Related |  |  | Average Recorded |  |  | Interest Income |
(dollars in thousands) |  | Balance |  |  | Allowance |  |  | Allowance |  |  | Investment |  |  | Allowance |  |  | Investment |  |  | Recognized |
March 31, 2015 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial |  | $ | 13,080 |  |  | $ | 1,464 |  |  | $ | 9,793 |  |  | $ | 11,257 |  |  | $ | 5,771 |  |  | $ | 12,116 |  |  | $ | - |
Income producing - commercial real estate |  |  | 10,668 |  |  |  | 8,753 |  |  |  | 1,222 |  |  |  | 9,975 |  |  |  | 568 |  |  |  | 10,235 |  |  |  | 35 |
Owner occupied - commercial real estate |  |  | 1,867 |  |  |  | 1,025 |  |  |  | 842 |  |  |  | 1,867 |  |  |  | 400 |  |  |  | 1,878 |  |  |  | - |
Real estate mortgage – residential |  |  | 342 |  |  |  | 342 |  |  |  | - |  |  |  | 342 |  |  |  | - |  |  |  | 344 |  |  |  | - |
Construction - commercial and residential |  |  | 8,671 |  |  |  | 8,071 |  |  |  | 600 |  |  |  | 8,671 |  |  |  | 550 |  |  |  | 8,728 |  |  |  | 99 |
Home equity |  |  | 889 |  |  |  | 118 |  |  |  | 771 |  |  |  | 889 |  |  |  | 289 |  |  |  | 1,144 |  |  |  | - |
Other consumer |  |  | 10 |  |  |  | - |  |  |  | 10 |  |  |  | 10 |  |  |  | 5 |  |  |  | 34 |  |  |  | - |
Total |  | $ | 35,527 |  |  | $ | 19,773 |  |  | $ | 13,238 |  |  | $ | 33,011 |  |  | $ | 7,583 |  |  | $ | 34,479 |  |  | $ | 134 |
December 31, 2014 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial |  | $ | 14,075 |  |  | $ | 1,603 |  |  | $ | 11,372 |  |  | $ | 12,975 |  |  | $ | 5,334 |  |  | $ | 13,681 |  |  | $ | 251 |
Income producing - commercial real estate |  |  | 10,869 |  |  |  | 8,952 |  |  |  | 1,542 |  |  |  | 10,494 |  |  |  | 751 |  |  |  | 7,021 |  |  |  | 203 |
Owner occupied - commercial real estate |  |  | 1,889 |  |  |  | 1,038 |  |  |  | 851 |  |  |  | 1,889 |  |  |  | 577 |  |  |  | 3,986 |  |  |  | 6 |
Real estate mortgage – residential |  |  | 346 |  |  |  | 346 |  |  |  | - |  |  |  | 346 |  |  |  | - |  |  |  | 529 |  |  |  | - |
Construction - commercial and residential |  |  | 8,785 |  |  |  | 8,176 |  |  |  | 609 |  |  |  | 8,785 |  |  |  | 927 |  |  |  | 10,967 |  |  |  | 1,147 |
Home equity |  |  | 1,398 |  |  |  | 339 |  |  |  | 1,059 |  |  |  | 1,398 |  |  |  | 430 |  |  |  | 747 |  |  |  | 36 |
Other consumer |  |  | 58 |  |  |  | - |  |  |  | 58 |  |  |  | 58 |  |  |  | 45 |  |  |  | 30 |  |  |  | 7 |
Total |  | $ | 37,420 |  |  | $ | 20,454 |  |  | $ | 15,491 |  |  | $ | 35,945 |  |  | $ | 8,064 |  |  | $ | 36,961 |  |  | $ | 1,650 |
March 31, 2014 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial |  | $ | 17,646 |  |  | $ | 6,409 |  |  | $ | 11,237 |  |  | $ | 17,646 |  |  | $ | 3,810 |  |  | $ | 12,213 |  |  | $ | - |
Investment - commercial real estate |  |  | 6,016 |  |  |  | 1,106 |  |  |  | 4,535 |  |  |  | 5,641 |  |  |  | 732 |  |  |  | 5,771 |  |  |  | 35 |
Owner occupied - commercial |  |  | 7,323 |  |  |  | 4,191 |  |  |  | 3,132 |  |  |  | 7,323 |  |  |  | 1,105 |  |  |  | 6,388 |  |  |  | - |
Real estate mortgage – residential |  |  | 771 |  |  |  | 658 |  |  |  | 113 |  |  |  | 771 |  |  |  | 30 |  |  |  | 829 |  |  |  | - |
Construction - commercial and residential |  |  | 13,098 |  |  |  | 4,783 |  |  |  | 7,442 |  |  |  | 12,225 |  |  |  | 1,775 |  |  |  | 12,580 |  |  |  | 503 |
Home equity |  |  | 598 |  |  |  | 125 |  |  |  | 473 |  |  |  | 598 |  |  |  | 378 |  |  |  | 611 |  |  |  | - |
Other consumer |  |  | 60 |  |  |  | - |  |  |  | 60 |  |  |  | 60 |  |  |  | 58 |  |  |  | 65 |  |  |  | - |
Total |  | $ | 45,512 |  |  | $ | 17,272 |  |  | $ | 26,992 |  |  | $ | 44,264 |  |  | $ | 7,888 |  |  | $ | 38,457 |  |  | $ | 538 |
Troubled Debt Restructurings on Financing Receivables [Table Text Block] |
|  | Number of |  |  | TDRs Performing |  |  | TDRs Not Performing |  |  | Total |
(dollars in thousands) |  | Contracts |  |  | to Modified Terms |  |  | to Modified Terms |  |  | TDRs |
March 31, 2015 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial |  |  | 1 |  |  | $ | - |  |  | $ | 223 |  |  | $ | 223 |
Income producing - commercial real estate |  |  | 3 |  |  |  | 7,823 |  |  |  | - |  |  |  | 7,823 |
Owner occupied - commercial real estate |  |  | 1 |  |  |  | 553 |  |  |  | - |  |  |  | 553 |
Construction - commercial and residential |  |  | 1 |  |  |  | 5,063 |  |  |  | - |  |  |  | 5,063 |
Total |  |  | 6 |  |  | $ | 13,439 |  |  | $ | 223 |  |  | $ | 13,662 |
December 31, 2014 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial |  |  | 1 |  |  | $ | - |  |  | $ | 227 |  |  | $ | 227 |
Income producing - commercial real estate |  |  | 3 |  |  |  | 7,849 |  |  |  | - |  |  |  | 7,849 |
Owner occupied - commercial real estate |  |  | 1 |  |  |  | 565 |  |  |  | - |  |  |  | 565 |
Construction - commercial and residential |  |  | 1 |  |  |  | 5,088 |  |  |  | - |  |  |  | 5,088 |
Total |  |  | 6 |  |  | $ | 13,502 |  |  | $ | 227 |  |  | $ | 13,729 |

X
- Definition Tabular disclosure of the recorded investment in loans. + References No definition available. + Details
Name: | egbn_ScheduleOfRecordedInvestmentInLoansTableTextBlock
Namespace Prefix: | egbn_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of financing receivables (examples of financing receivables include loans, trade accounts receivable and notes receivable) and activity in the allowance for credit losses account. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -URI http://asc.fasb.org/extlink&oid=35738203&loc=SL6953423-111524 + Details
Name: | us-gaap_AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of financing receivables by credit quality indicator. The credit quality indicator is a statistic about the credit quality of financing receivables. Examples include, but not limited to, consumer credit risk scores, credit-rating-agency ratings, an entity's internal credit risk grades, loan-to-value ratios, collateral, collection experience and other internal metrics. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 29 -URI http://asc.fasb.org/extlink&oid=35738203&loc=SL6953659-111524 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 55 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=32702940&loc=SL6953803-111525 + Details
Name: | us-gaap_FinancingReceivableCreditQualityIndicatorsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of impaired financing receivables. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=35738203&loc=d3e5212-111524 + Details
Name: | us-gaap_ImpairedFinancingReceivablesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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=35738203&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=35738203&loc=SL6953401-111524 + Details
Name: | us-gaap_PastDueFinancingReceivablesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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

X
- 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
Name: | us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of nonaccrual and past due financing receivables (such as loans and trade receivables), including: (a) the recorded investment in loans and trade receivables, if applicable, on nonaccrual status as of each balance sheet date (b) the recorded investment in loans and trade receivables, if applicable, past due 90 days or more and still accruing. + 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=35738203&loc=d3e5111-111524 + Details
Name: | us-gaap_ScheduleOfFinancingReceivablesNonAccrualStatusTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of financing receivables and troubled debt restructurings. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 34 -URI http://asc.fasb.org/extlink&oid=35738203&loc=SL6953682-111524 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 33 -URI http://asc.fasb.org/extlink&oid=35738203&loc=SL6953676-111524 + Details
Name: | us-gaap_TroubledDebtRestructuringsOnFinancingReceivablesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration