XML 23 R37.htm IDEA: XBRL DOCUMENT v3.2.0.727
Loans and Allowance for Credit Losses (Details 2) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2015
Dec. 31, 2014
Impaired Nonaccrual Loans [Member]    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Unpaid principal balance $ 20,001 $ 20,145
Recorded investment with no allowance 8,300 10,175
Recorded investment with an allowance 5,709 3,292
Related allowance 739 903
Quarter-to-date average recorded investment 13,444 16,999
Year-to-date average recorded investment 13,221 18,611
Impaired Nonaccrual Loans [Member] | Construction Loans [Member]    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Unpaid principal balance 12,101 9,277
Recorded investment with no allowance 2,657 6,045
Recorded investment with an allowance 5,618 0
Related allowance 661 0
Quarter-to-date average recorded investment 8,478 8,040
Year-to-date average recorded investment 8,169 8,131
Impaired Nonaccrual Loans [Member] | Residential Real Estate [Member]    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Unpaid principal balance 3,124 4,664
Recorded investment with no allowance 2,697 1,053
Recorded investment with an allowance 69 2,982
Related allowance 69 799
Quarter-to-date average recorded investment 2,041 3,299
Year-to-date average recorded investment 2,159 4,719
Impaired Nonaccrual Loans [Member] | Commercial Real Estate [Member]    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Unpaid principal balance 4,460 4,703
Recorded investment with no allowance 2,668 2,842
Recorded investment with an allowance 0 280
Related allowance 0 100
Quarter-to-date average recorded investment 2,707 5,034
Year-to-date average recorded investment 2,698 5,098
Impaired Nonaccrual Loans [Member] | Commercial Loan [Member]    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Unpaid principal balance 187 1,372
Recorded investment with no allowance 155 136
Recorded investment with an allowance 22 5
Related allowance 9 1
Quarter-to-date average recorded investment 95 598
Year-to-date average recorded investment 72 642
Impaired Nonaccrual Loans [Member] | Consumer Loan [Member]    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Unpaid principal balance 129 129
Recorded investment with no allowance 123 99
Recorded investment with an allowance 0 25
Related allowance 0 3
Quarter-to-date average recorded investment 123 28
Year-to-date average recorded investment 123 21
Impaired Accruing TDRs [Member]    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Unpaid principal balance 18,353 16,674
Recorded investment with no allowance 10,479 8,685
Recorded investment with an allowance 7,874 7,989
Related allowance 323 370
Quarter-to-date average recorded investment 17,781 25,319
Year-to-date average recorded investment 17,228 25,426
Impaired Accruing TDRs [Member] | Construction Loans [Member]    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Unpaid principal balance 4,125 4,022
Recorded investment with no allowance 3,312 3,196
Recorded investment with an allowance 813 826
Related allowance 35 41
Quarter-to-date average recorded investment 4,109 2,157
Year-to-date average recorded investment 4,064 1,749
Impaired Accruing TDRs [Member] | Residential Real Estate [Member]    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Unpaid principal balance 7,960 6,368
Recorded investment with no allowance 2,396 668
Recorded investment with an allowance 5,564 5,700
Related allowance 267 300
Quarter-to-date average recorded investment 7,393 16,080
Year-to-date average recorded investment 6,866 16,102
Impaired Accruing TDRs [Member] | Commercial Real Estate [Member]    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Unpaid principal balance 6,228 6,237
Recorded investment with no allowance 4,731 4,774
Recorded investment with an allowance 1,497 1,463
Related allowance 21 29
Quarter-to-date average recorded investment 6,238 7,023
Year-to-date average recorded investment 6,255 7,509
Impaired Accruing TDRs [Member] | Commercial Loan [Member]    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Unpaid principal balance 40 47
Recorded investment with no allowance 40 47
Recorded investment with an allowance 0 0
Related allowance 0 0
Quarter-to-date average recorded investment 41 59
Year-to-date average recorded investment 43 66
Impaired Accruing TDRs [Member] | Consumer Loan [Member]    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Unpaid principal balance 0 0
Recorded investment with no allowance 0 0
Recorded investment with an allowance 0 0
Related allowance 0 0
Quarter-to-date average recorded investment 0 0
Year-to-date average recorded investment 0 0
Total Impired Loans [Member]    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Unpaid principal balance 38,354 36,819
Recorded investment with no allowance 18,779 18,860
Recorded investment with an allowance 13,583 11,281
Related allowance 1,062 1,273
Quarter-to-date average recorded investment 31,225 42,318
Year-to-date average recorded investment 30,449 44,037
Total Impired Loans [Member] | Construction Loans [Member]    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Unpaid principal balance 16,226 13,299
Recorded investment with no allowance 5,969 9,241
Recorded investment with an allowance 6,431 826
Related allowance 696 41
Quarter-to-date average recorded investment 12,587 10,197
Year-to-date average recorded investment 12,233 9,880
Total Impired Loans [Member] | Residential Real Estate [Member]    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Unpaid principal balance 11,084 11,032
Recorded investment with no allowance 5,093 1,721
Recorded investment with an allowance 5,633 8,682
Related allowance 336 1,099
Quarter-to-date average recorded investment 9,434 19,379
Year-to-date average recorded investment 9,025 20,821
Total Impired Loans [Member] | Commercial Real Estate [Member]    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Unpaid principal balance 10,688 10,940
Recorded investment with no allowance 7,399 7,616
Recorded investment with an allowance 1,497 1,743
Related allowance 21 129
Quarter-to-date average recorded investment 8,945 12,057
Year-to-date average recorded investment 8,953 12,607
Total Impired Loans [Member] | Commercial Loan [Member]    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Unpaid principal balance 227 1,419
Recorded investment with no allowance 195 183
Recorded investment with an allowance 22 5
Related allowance 9 1
Quarter-to-date average recorded investment 136 657
Year-to-date average recorded investment 115 708
Total Impired Loans [Member] | Consumer Loan [Member]    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Unpaid principal balance 129 129
Recorded investment with no allowance 123 99
Recorded investment with an allowance 0 25
Related allowance 0 3
Quarter-to-date average recorded investment 123 28
Year-to-date average recorded investment $ 123 $ 21