XML 30 R40.htm IDEA: XBRL DOCUMENT
v3.2.0.727

Loans, net and allowance for loan losses - Major Classifications of Loans by Past Due Status (Detail) - USD ($) $ in Thousands | Jun. 30, 2015 | Dec. 31, 2014
--- | --- | ---
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Total Past Due | $ 17,439 | $ 19,813
Current | 1,214,102 | 1,190,081
Total Loans | 1,231,541 | 1,209,894
Loans > 90 Days and Accruing | 1,072 | 1,623
30-59 Days Past Due [Member] |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Total Past Due | 5,178 | 7,000
60-89 Days Past Due [Member] |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Total Past Due | 2,206 | 2,491
Greater than 90 Days [Member] |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Total Past Due | 10,055 | 10,322
Commercial [Member] |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Total Past Due | 1,986 | 2,337
Current | 320,432 | 317,253
Total Loans | 322,418 | 319,590
Commercial [Member] | 30-59 Days Past Due [Member] |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Total Past Due | 426 | 898
Commercial [Member] | 60-89 Days Past Due [Member] |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Total Past Due | 61 | 117
Commercial [Member] | Greater than 90 Days [Member] |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Total Past Due | 1,499 | 1,322
Real Estate Commercial [Member] |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Total Past Due | 6,673 | 6,856
Current | 505,162 | 486,625
Total Loans | 511,835 | 493,481
Loans > 90 Days and Accruing |  | 136
Real Estate Commercial [Member] | 30-59 Days Past Due [Member] |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Total Past Due | 3,000 | 2,100
Real Estate Commercial [Member] | 60-89 Days Past Due [Member] |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Total Past Due | 205 | 888
Real Estate Commercial [Member] | Greater than 90 Days [Member] |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Total Past Due | 3,468 | 3,868
Real Estate Residential [Member] |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Total Past Due | 7,417 | 8,978
Current | 305,150 | 301,689
Total Loans | 312,567 | 310,667
Loans > 90 Days and Accruing | 730 | 1,062
Real Estate Residential [Member] | 30-59 Days Past Due [Member] |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Total Past Due | 1,098 | 3,154
Real Estate Residential [Member] | 60-89 Days Past Due [Member] |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Total Past Due | 1,708 | 1,239
Real Estate Residential [Member] | Greater than 90 Days [Member] |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Total Past Due | 4,611 | 4,585
Consumer [Member] |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Total Past Due | 1,363 | 1,642
Current | 83,358 | 84,514
Total Loans | 84,721 | 86,156
Loans > 90 Days and Accruing | 342 | 425
Consumer [Member] | 30-59 Days Past Due [Member] |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Total Past Due | 654 | 848
Consumer [Member] | 60-89 Days Past Due [Member] |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Total Past Due | 232 | 247
Consumer [Member] | Greater than 90 Days [Member] |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Total Past Due | $ 477 | $ 547

X
- Definition Recorded investment in financing receivables that are 90 days or more past due 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 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=49124121&loc=d3e5111-111524 + Details
Name: | us-gaap_FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Financing receivables that are current. + References Reference 1: 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=49124121&loc=SL6953401-111524 + Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Recorded Investment in financing receivables that are past due at the balance sheet date. + References Reference 1: 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=49124121&loc=SL6953401-111524 + Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentPastDue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentPastDueLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

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 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=28367877&loc=d3e4428-111522 Reference 2: 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=49124121&loc=d3e5074-111524 + Details
Name: | us-gaap_LoansAndLeasesReceivableNetOfDeferredIncome
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_FinancingReceivablesPeriodPastDueAxis=us-gaap_FinancingReceivables30To59DaysPastDueMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablesPeriodPastDueAxis=us-gaap_FinancingReceivables60To89DaysPastDueMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablesPeriodPastDueAxis=us-gaap_FinancingReceivablesEqualToGreaterThan90DaysPastDueMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=us-gaap_CommercialPortfolioSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=us-gaap_CommercialRealEstatePortfolioSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=us-gaap_ResidentialPortfolioSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=us-gaap_ConsumerPortfolioSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |