XML 55 R43.htm IDEA: XBRL DOCUMENT v3.5.0.2
Note 5 - Loans and Allowances for Credit Losses - Nonaccrual Loans (Details) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Sep. 30, 2015
Commercial Portfolio Segment [Member]      
Nonaccrual loan, recorded investment $ 2,986 $ 4,940 $ 4,828
Income Producing Portfolio Segment [Member]      
Nonaccrual loan, recorded investment 10,098 5,961 6,721
Owner Occupied Portfolio Segment [Member]      
Nonaccrual loan, recorded investment 2,103 1,268 1,281
Residential Portfolio Segment [Member]      
Nonaccrual loan, recorded investment 562 329 333
Construction Portfolio Segment [Member]      
Nonaccrual loan, recorded investment 6,412 557 571
Home Equity Portfolio Segment [Member]      
Nonaccrual loan, recorded investment 113 161 661
Other Consumer Portfolio Segment [Member]      
Nonaccrual loan, recorded investment 23 72
Nonaccrual loan, recorded investment [1],[2] $ 22,274 $ 13,239 $ 14,467
[1] Excludes troubled debt restructurings("TDRs")that were performing under their restructured terms totaling $2.9 million at September 30, 2016, $11.8 million at December 31, 2015 and $15.2 million at September 30, 2015.
[2] Gross interest income of $436 thousand and $1.3 million would have been recorded for the three and nine months ended September 30, 2016, respectively, if nonaccrual loans shown above had been current and in accordance with their original terms. The interest actually recorded on these loans was $97 thousand and $271 thousand for the three and nine months ended September 30, 2016, respectively. See Note 1 to the Consolidated Financial Statements for a description of the Company's policy for placing loans on nonaccrual status.