XML 29 R43.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Loans and Allowance for Credit Losses (Details 8) (USD $) In Thousands, unless otherwise specified | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2014 | Sep. 30, 2013 | Sep. 30, 2014 | Sep. 30, 2013
Allowance for credit losses: |  |  |  |
Beginning balance | $ 9,076 | $ 15,723 | $ 10,725 | $ 15,991
Charge-offs | (1,515) | (27,019) | (5,440) | (32,649)
Recoveries | 270 | 137 | 621 | 649
Net charge-offs | (1,245) | (26,882) | (4,819) | (32,000)
Provision | 775 | 22,460 | 2,700 | 27,310
Ending balance | 8,606 | 11,301 | 8,606 | 11,301
Construction Loans [Member] |  |  |  |
Allowance for credit losses: |  |  |  |
Beginning balance | 2,248 | 4,346 | 1,960 | 4,387
Charge-offs | (213) | (18,539) | (454) | (20,048)
Recoveries | 1 | 3 | 12 | 5
Net charge-offs | (212) | (18,536) | (442) | (20,043)
Provision | (206) | 16,180 | 312 | 17,646
Ending balance | 1,830 | 1,990 | 1,830 | 1,990
Residential Real Estate [Member] |  |  |  |
Allowance for credit losses: |  |  |  |
Beginning balance | 2,354 | 4,259 | 3,854 | 5,194
Charge-offs | (242) | (4,225) | (1,229) | (6,114)
Recoveries | 229 | 51 | 335 | 349
Net charge-offs | (13) | (4,174) | (894) | (5,765)
Provision | 47 | 3,645 | (572) | 4,301
Ending balance | 2,388 | 3,730 | 2,388 | 3,730
Commercial Real Estate [Member] |  |  |  |
Allowance for credit losses: |  |  |  |
Beginning balance | 2,652 | 5,514 | 3,029 | 4,134
Charge-offs | (35) | (4,056) | (1,648) | (6,003)
Recoveries | 9 | 20 | 22 | 113
Net charge-offs | (26) | (4,036) | (1,626) | (5,890)
Provision | 115 | 2,090 | 1,338 | 5,324
Ending balance | 2,741 | 3,568 | 2,741 | 3,568
Commercial Loan [Member] |  |  |  |
Allowance for credit losses: |  |  |  |
Beginning balance | 858 | 1,216 | 1,266 | 1,682
Charge-offs | (1,019) | (196) | (1,956) | (419)
Recoveries | 24 | 47 | 231 | 149
Net charge-offs | (995) | (149) | (1,725) | (270)
Provision | 935 | 205 | 1,257 | (140)
Ending balance | 798 | 1,272 | 798 | 1,272
Consumer Loan [Member] |  |  |  |
Allowance for credit losses: |  |  |  |
Beginning balance | 306 | 301 | 243 | 407
Charge-offs | (6) | (3) | (153) | (65)
Recoveries | 7 | 16 | 21 | 33
Net charge-offs | 1 | 13 | (132) | (32)
Provision | (39) | (44) | 157 | (105)
Ending balance | 268 | 270 | 268 | 270
Unallocated Financing Receivables [Member] |  |  |  |
Allowance for credit losses: |  |  |  |
Beginning balance | 658 | 87 | 373 | 187
Charge-offs | 0 | 0 | 0 | 0
Recoveries | 0 | 0 | 0 | 0
Net charge-offs | 0 | 0 | 0 | 0
Provision | (77) | 384 | 208 | 284
Ending balance | $ 581 | $ 471 | $ 581 | $ 471

X
- Definition A valuation allowance for financing receivables that are expected to be uncollectible. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=35738203&loc=SL6953423-111524 + Details
Name: | us-gaap_FinancingReceivableAllowanceForCreditLosses
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The increase (decrease) in the allowance for credit losses related to 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 11B -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=35738203&loc=SL6953423-111524 + Details
Name: | us-gaap_FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of recovery of financing receivables doubtful of collection that were previously charged off. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(4) -URI http://asc.fasb.org/extlink&oid=35738203&loc=SL6953423-111524 + Details
Name: | us-gaap_FinancingReceivableAllowanceForCreditLossesRecovery
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of direct write-downs of financing receivables charged against the allowance. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(3) -URI http://asc.fasb.org/extlink&oid=35738203&loc=SL6953423-111524 + Details
Name: | us-gaap_FinancingReceivableAllowanceForCreditLossesWriteOffs
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

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

X
- Definition Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value. + 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 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=35738203&loc=SL6953423-111524 + Details
Name: | us-gaap_ProvisionForLoanLeaseAndOtherLosses
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration