XML 37 R36.htm IDEA: XBRL DOCUMENT
v3.3.0.814

Loans, net and allowance for loan losses - Changes in Allowance for Loan Losses Account by Major Classification of Loan (Details 3) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2015 | Sep. 30, 2014 | Sep. 30, 2015 | Sep. 30, 2014
Allowance for loan losses: |  |  |  |
Beginning Balance | $ 11,428 | $ 9,622 | $ 10,338 | $ 8,651
Charge-offs | (315) | (177) | (854) | (1,650)
Recoveries | 30 | 60 | 159 | 446
Provisions | 900 | 666 | 2,400 | 2,724
Ending balance | 12,043 | 10,171 | 12,043 | 10,171
Commercial [Member] |  |  |  |
Allowance for loan losses: |  |  |  |
Beginning Balance | 2,435 | 2,201 | 2,321 | 2,008
Charge-offs |  |  | (40) | (376)
Recoveries | 2 | 5 | 66 | 6
Provisions |  | 152 | 90 | 720
Ending balance | 2,437 | 2,358 | 2,437 | 2,358
Real Estate Commercial [Member] |  |  |  |
Allowance for loan losses: |  |  |  |
Beginning Balance | 3,190 | 2,675 | 3,037 | 2,394
Charge-offs | (120) | (57) | (199) | (489)
Recoveries | 2 | 22 | 8 | 291
Provisions | 342 | 185 | 568 | 629
Ending balance | 3,414 | 2,825 | 3,414 | 2,825
Real Estate Residential [Member] |  |  |  |
Allowance for loan losses: |  |  |  |
Beginning Balance | 4,027 | 3,458 | 3,690 | 3,135
Charge-offs | (128) | (56) | (362) | (566)
Recoveries | 2 |  | 10 | 38
Provisions | 369 | 239 | 932 | 1,034
Ending balance | 4,270 | 3,641 | 4,270 | 3,641
Consumer [Member] |  |  |  |
Allowance for loan losses: |  |  |  |
Beginning Balance | 1,776 | 1,288 | 1,290 | 1,114
Charge-offs | (67) | (64) | (253) | (219)
Recoveries | 24 | 33 | 75 | 111
Provisions | 189 | 90 | 810 | 341
Ending balance | $ 1,922 | $ 1,347 | $ 1,922 | $ 1,347

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=49124121&loc=SL6953423-111524 + Details
Name: | us-gaap_FinancingReceivableAllowanceForCreditLosses
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=49124121&loc=SL6953423-111524 + Details
Name: | us-gaap_FinancingReceivableAllowanceForCreditLossesRecovery
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + References No definition available. + 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=49124121&loc=SL6953423-111524 + Details
Name: | us-gaap_FinancingReceivableAllowanceForCreditLossesWriteOffs
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
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 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 2: 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=56944662&loc=d3e3602-108585 Reference 3: 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=49124121&loc=SL6953423-111524 + Details
Name: | us-gaap_ProvisionForLoanAndLeaseLosses
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

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: |