XML 58 R41.htm IDEA: XBRL DOCUMENT v3.2.0.727
Loans, net and allowance for loan losses - Summarize Information in Concerning to Impaired Loans (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Dec. 31, 2014
Financing Receivable, Impaired [Line Items]          
Recorded Investment, With no related allowance, Total $ 6,532 $ 15,365 $ 6,532 $ 15,365 $ 8,066
Unpaid Principal Balance, With no related allowance, Total 8,953 20,094 8,953 20,094 10,714
Average Recorded Investment, With no related allowance, Total 6,667 15,101 7,048 15,897 13,438
Interest Income Recognized, With no related allowance, Total 46 48 86 92 265
Recorded Investment, With an allowance recorded, Total 8,471 3,401 8,471 3,401 6,525
Unpaid Principal Balance, With an allowance recorded, Total 8,471 3,401 8,471 3,401 6,525
Related Allowance, With an allowance recorded, Total 3,587 1,846 3,587 1,846 2,959
Average Recorded Investment, With an allowance recorded, Total 7,884 3,397 7,399 3,640 4,680
Interest Income Recognized, With an allowance recorded, Total 68 37 109 72 97
Recorded Investment, Total 15,003 18,766 15,003 18,766 14,591
Unpaid Principal Balance, Total 17,424 23,495 17,424 23,495 17,239
Related Allowance, With an allowance recorded, Total 3,587 1,846 3,587 1,846 2,959
Average Recorded Investment, Total 14,551 18,498 14,447 19,537 18,118
Interest Income Recognized, Total 114 85 195 164 362
Commercial [Member]          
Financing Receivable, Impaired [Line Items]          
Recorded Investment, With no related allowance, Total 1,658 2,649 1,658 2,649 2,379
Unpaid Principal Balance, With no related allowance, Total 3,184 4,470 3,184 4,470 4,084
Average Recorded Investment, With no related allowance, Total 1,989 2,329 2,168 2,908 2,669
Interest Income Recognized, With no related allowance, Total 17 28 37 52 141
Recorded Investment, With an allowance recorded, Total 1,312 1,757 1,312 1,757 1,569
Unpaid Principal Balance, With an allowance recorded, Total 1,312 1,757 1,312 1,757 1,569
Related Allowance, With an allowance recorded, Total 1,209 1,157 1,209 1,157 1,240
Average Recorded Investment, With an allowance recorded, Total 1,469 1,743 1,533 1,853 1,787
Interest Income Recognized, With an allowance recorded, Total 13 23 27 43 58
Recorded Investment, Total 2,970 4,406 2,970 4,406 3,948
Unpaid Principal Balance, Total 4,496 6,227 4,496 6,227 5,653
Related Allowance, With an allowance recorded, Total 1,209 1,157 1,209 1,157 1,240
Average Recorded Investment, Total 3,458 4,072 3,701 4,761 4,456
Interest Income Recognized, Total 30 51 64 95 199
Real Estate Commercial [Member]          
Financing Receivable, Impaired [Line Items]          
Recorded Investment, With no related allowance, Total 2,140 9,899 2,140 9,899 2,932
Unpaid Principal Balance, With no related allowance, Total 2,852 12,619 2,852 12,619 3,690
Average Recorded Investment, With no related allowance, Total 2,169 9,929 2,366 10,077 7,944
Interest Income Recognized, With no related allowance, Total 28 19 47 38 120
Recorded Investment, With an allowance recorded, Total 5,316 1,387 5,316 1,387 3,525
Unpaid Principal Balance, With an allowance recorded, Total 5,316 1,387 5,316 1,387 3,525
Related Allowance, With an allowance recorded, Total 1,445 527 1,445 527 912
Average Recorded Investment, With an allowance recorded, Total 4,628 1,395 4,182 1,397 2,293
Interest Income Recognized, With an allowance recorded, Total 48 14 65 29 28
Recorded Investment, Total 7,456 11,286 7,456 11,286 6,457
Unpaid Principal Balance, Total 8,168 14,006 8,168 14,006 7,215
Related Allowance, With an allowance recorded, Total 1,445 527 1,445 527 912
Average Recorded Investment, Total 6,797 11,324 6,548 11,474 10,237
Interest Income Recognized, Total 76 33 112 67 148
Real Estate Residential [Member]          
Financing Receivable, Impaired [Line Items]          
Recorded Investment, With no related allowance, Total 2,734 2,720 2,734 2,720 2,672
Unpaid Principal Balance, With no related allowance, Total 2,917 2,908 2,917 2,908 2,857
Average Recorded Investment, With no related allowance, Total 2,503 2,730 2,488 2,801 2,731
Interest Income Recognized, With no related allowance, Total 1 1 2 2 4
Recorded Investment, With an allowance recorded, Total 1,706 257 1,706 257 1,387
Unpaid Principal Balance, With an allowance recorded, Total 1,706 257 1,706 257 1,387
Related Allowance, With an allowance recorded, Total 796 162 796 162 769
Average Recorded Investment, With an allowance recorded, Total 1,673 259 1,593 390 590
Interest Income Recognized, With an allowance recorded, Total 7   17   10
Recorded Investment, Total 4,440 2,977 4,440 2,977 4,059
Unpaid Principal Balance, Total 4,623 3,165 4,623 3,165 4,244
Related Allowance, With an allowance recorded, Total 796 162 796 162 769
Average Recorded Investment, Total 4,176 2,989 4,081 3,191 3,321
Interest Income Recognized, Total 8 1 19 2 14
Consumer [Member]          
Financing Receivable, Impaired [Line Items]          
Recorded Investment, With no related allowance, Total   97   97 83
Unpaid Principal Balance, With no related allowance, Total   97   97 83
Average Recorded Investment, With no related allowance, Total 6 113 26 111 94
Recorded Investment, With an allowance recorded, Total 137   137   44
Unpaid Principal Balance, With an allowance recorded, Total 137   137   44
Related Allowance, With an allowance recorded, Total 137   137   38
Average Recorded Investment, With an allowance recorded, Total 114   91   10
Interest Income Recognized, With an allowance recorded, Total         1
Recorded Investment, Total 137 97 137 97 127
Unpaid Principal Balance, Total 137 97 137 97 127
Related Allowance, With an allowance recorded, Total 137   137   38
Average Recorded Investment, Total $ 120 $ 113 $ 117 $ 111 104
Interest Income Recognized, Total         $ 1