XML 33 R35.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Loans, net and allowance for loan losses - Changes in Allowance for Loan Losses Account by Major Classification of Loans (Detail) (USD $) In Thousands, unless otherwise specified | 3 Months Ended |
--- | --- | ---
Mar. 31, 2014 | Mar. 31, 2013 | Dec. 31, 2013
Allowance for loan losses: |  |  |
Beginning Balance | $ 8,651 | $ 6,950 |
Charge-offs | (683) | (222) |
Recoveries | 34 | 82 |
Provisions | 857 | 300 |
Ending balance | 8,859 | 7,110 |
Ending balance: individually evaluated for impairment | 1,832 |  | 2,024
Ending balance: collectively evaluated for impairment | 7,027 |  | 6,627
Ending balance: loans acquired with deteriorated credit quality |  |  |
Loans receivable: |  |  |
Ending balance | 1,177,122 |  | 1,176,617
Ending balance: individually evaluated for impairment | 12,582 |  | 15,626
Ending balance: collectively evaluated for impairment | 1,158,895 |  | 1,153,671
Ending balance: loans acquired with deteriorated credit quality | 5,645 |  | 7,320
Commercial [Member] |  |  |
Allowance for loan losses: |  |  |
Beginning Balance | 2,008 | 799 |
Charge-offs | (347) |  |
Recoveries |  |  |
Provisions | 300 |  |
Ending balance | 1,961 | 799 |
Ending balance: individually evaluated for impairment | 1,128 |  | 1,500
Ending balance: collectively evaluated for impairment | 833 |  | 508
Ending balance: loans acquired with deteriorated credit quality |  |  |
Loans receivable: |  |  |
Ending balance | 358,729 |  | 350,680
Ending balance: individually evaluated for impairment | 2,548 |  | 4,504
Ending balance: collectively evaluated for impairment | 354,993 |  | 343,502
Ending balance: loans acquired with deteriorated credit quality | 1,188 |  | 2,674
Real Estate Commercial [Member] |  |  |
Allowance for loan losses: |  |  |
Beginning Balance | 2,394 | 2,304 |
Charge-offs | (28) |  |
Recoveries |  |  |
Provisions | 107 |  |
Ending balance | 2,473 | 2,304 |
Ending balance: individually evaluated for impairment | 542 |  | 300
Ending balance: collectively evaluated for impairment | 1,931 |  | 2,094
Ending balance: loans acquired with deteriorated credit quality |  |  |
Loans receivable: |  |  |
Ending balance | 409,723 |  | 413,058
Ending balance: individually evaluated for impairment | 7,232 |  | 7,711
Ending balance: collectively evaluated for impairment | 398,361 |  | 401,168
Ending balance: loans acquired with deteriorated credit quality | 4,130 |  | 4,179
Real Estate Residential [Member] |  |  |
Allowance for loan losses: |  |  |
Beginning Balance | 3,135 | 2,981 |
Charge-offs | (240) | (156) |
Recoveries | 3 | 65 |
Provisions | 350 | 210 |
Ending balance | 3,248 | 3,100 |
Ending balance: individually evaluated for impairment | 162 |  | 224
Ending balance: collectively evaluated for impairment | 3,086 |  | 2,911
Ending balance: loans acquired with deteriorated credit quality |  |  |
Loans receivable: |  |  |
Ending balance | 320,803 |  | 322,062
Ending balance: individually evaluated for impairment | 2,674 |  | 3,321
Ending balance: collectively evaluated for impairment | 317,802 |  | 318,274
Ending balance: loans acquired with deteriorated credit quality | 327 |  | 467
Consumer [Member] |  |  |
Allowance for loan losses: |  |  |
Beginning Balance | 1,114 | 866 |
Charge-offs | (68) | (66) |
Recoveries | 31 | 17 |
Provisions | 100 | 90 |
Ending balance | 1,177 | 907 |
Ending balance: collectively evaluated for impairment | 1,177 |  | 1,114
Ending balance: loans acquired with deteriorated credit quality |  |  |
Loans receivable: |  |  |
Ending balance | 87,867 |  | 90,817
Ending balance: individually evaluated for impairment | 128 |  | 90
Ending balance: collectively evaluated for impairment | 87,739 |  | 90,727
Unallocated [Member] |  |  |
Allowance for loan losses: |  |  |
Beginning Balance |  |  |
Ending balance |  |  |
Ending balance: individually evaluated for impairment |  |  |
Ending balance: collectively evaluated for impairment |  |  |
Ending balance: loans acquired with deteriorated credit quality |  |  |
Loans receivable: |  |  |
Ending balance |  |  |
Ending balance: individually evaluated for impairment |  |  |
Ending balance: collectively evaluated for impairment |  |  |
Ending balance: loans acquired with deteriorated credit quality |  |  |

X
- Definition The balance of financing receivables that were acquired with deteriorated credit quality. + 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 (h) -URI http://asc.fasb.org/extlink&oid=28368275&loc=SL6953423-111524 + Details
Name: | us-gaap_FinancingReceivableAcquiredWithDeterioratedCreditQuality
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

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=28368275&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 valuation allowance for financing receivables acquired with deteriorated credit quality. + 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 (g) -URI http://asc.fasb.org/extlink&oid=28368275&loc=SL6953423-111524 + Details
Name: | us-gaap_FinancingReceivableAllowanceForCreditLossesAcquiredWithDeterioratedCreditQuality
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The valuation allowance for financing receivables that are expected to be uncollectible that were collectively evaluated for impairment. + 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 (g) -URI http://asc.fasb.org/extlink&oid=28368275&loc=SL6953423-111524 + Details
Name: | us-gaap_FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of valuation allowance for financing receivables that are expected to be uncollectible that were individually evaluated for impairment. + 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 (g) -URI http://asc.fasb.org/extlink&oid=28368275&loc=SL6953423-111524 + Details
Name: | us-gaap_FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

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=28368275&loc=SL6953423-111524 + Details
Name: | us-gaap_FinancingReceivableAllowanceForCreditLossesRecovery
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Details
Name: | us-gaap_FinancingReceivableAllowanceForCreditLossesRollForward
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
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=28368275&loc=SL6953423-111524 + Details
Name: | us-gaap_FinancingReceivableAllowanceForCreditLossesWriteOffs
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The balance of financing receivables that were collectively evaluated for impairment. + 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 (h) -URI http://asc.fasb.org/extlink&oid=28368275&loc=SL6953423-111524 + Details
Name: | us-gaap_FinancingReceivableCollectivelyEvaluatedForImpairment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The balance of financing receivables that were individually evaluated for impairment. + 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 (h) -URI http://asc.fasb.org/extlink&oid=28368275&loc=SL6953423-111524 + Details
Name: | us-gaap_FinancingReceivableIndividuallyEvaluatedForImpairment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount before allowance and after deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes 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 310 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=28368275&loc=d3e5074-111524 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=28367877&loc=d3e4428-111522 + Details
Name: | us-gaap_LoansAndLeasesReceivableNetOfDeferredIncome
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

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

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