XML 83 R71.htm IDEA: XBRL DOCUMENT v3.3.1.900
Loans, net and allowance for loan losses - Summarize Information in Concerning to Impaired Loans (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Financing Receivable, Impaired [Line Items]      
Recorded Investment, With no related allowance, Total $ 7,162 $ 8,066 $ 18,568
Unpaid Principal Balance, With no related allowance, Total 9,390 10,714 26,353
Average Recorded Investment, With no related allowance, Total 6,923 13,438 18,628
Interest Income Recognized, With no related allowance, Total 186 265  
Recorded Investment, With an allowance recorded, Total 5,473 6,525 4,378
Unpaid Principal Balance, With an allowance recorded, Total 5,473 6,525 4,378
Related Allowance, With an allowance recorded, Total 2,247 2,959 2,024
Average Recorded Investment, With an allowance recorded, Total 7,737 4,680 4,263
Interest Income Recognized, With an allowance recorded, Total 156 97 184
Recorded Investment, Total 12,635 14,591 22,946
Unpaid Principal Balance, Total 14,863 17,239 30,731
Related Allowance, With an allowance recorded, Total 2,247 2,959 2,024
Average Recorded Investment, Total 14,660 18,118 22,891
Interest Income Recognized, Total 342 362  
Commercial [Member]      
Financing Receivable, Impaired [Line Items]      
Recorded Investment, With no related allowance, Total 1,352 2,379 4,978
Unpaid Principal Balance, With no related allowance, Total 2,720 4,084 9,474
Average Recorded Investment, With no related allowance, Total 1,848 2,669 5,824
Interest Income Recognized, With no related allowance, Total 87 141  
Recorded Investment, With an allowance recorded, Total 795 1,569 2,200
Unpaid Principal Balance, With an allowance recorded, Total 795 1,569 2,200
Related Allowance, With an allowance recorded, Total 759 1,240 1,500
Average Recorded Investment, With an allowance recorded, Total 1,680 1,787 2,182
Interest Income Recognized, With an allowance recorded, Total 40 58 95
Recorded Investment, Total 2,147 3,948 7,178
Unpaid Principal Balance, Total 3,515 5,653 11,674
Related Allowance, With an allowance recorded, Total 759 1,240 1,500
Average Recorded Investment, Total 3,528 4,456 8,006
Interest Income Recognized, Total 127 199  
Real Estate Commercial [Member]      
Financing Receivable, Impaired [Line Items]      
Recorded Investment, With no related allowance, Total 2,731 2,932 10,496
Unpaid Principal Balance, With no related allowance, Total 3,408 3,690 13,352
Average Recorded Investment, With no related allowance, Total 2,394 7,944 10,095
Interest Income Recognized, With no related allowance, Total 95 120  
Recorded Investment, With an allowance recorded, Total 2,643 3,525 1,394
Unpaid Principal Balance, With an allowance recorded, Total 2,643 3,525 1,394
Related Allowance, With an allowance recorded, Total 233 912 300
Average Recorded Investment, With an allowance recorded, Total 4,155 2,293 1,409
Interest Income Recognized, With an allowance recorded, Total 86 28 76
Recorded Investment, Total 5,374 6,457 11,890
Unpaid Principal Balance, Total 6,051 7,215 14,746
Related Allowance, With an allowance recorded, Total 233 912 300
Average Recorded Investment, Total 6,549 10,237 11,504
Interest Income Recognized, Total 181 148  
Real Estate Residential [Member]      
Financing Receivable, Impaired [Line Items]      
Recorded Investment, With no related allowance, Total 3,048 2,672 3,004
Unpaid Principal Balance, With no related allowance, Total 3,231 2,857 3,437
Average Recorded Investment, With no related allowance, Total 2,664 2,731 2,614
Interest Income Recognized, With no related allowance, Total 4 4  
Recorded Investment, With an allowance recorded, Total 1,918 1,387 784
Unpaid Principal Balance, With an allowance recorded, Total 1,918 1,387 784
Related Allowance, With an allowance recorded, Total 1,138 769 224
Average Recorded Investment, With an allowance recorded, Total 1,776 590 672
Interest Income Recognized, With an allowance recorded, Total 30 10 13
Recorded Investment, Total 4,966 4,059 3,788
Unpaid Principal Balance, Total 5,149 4,244 4,221
Related Allowance, With an allowance recorded, Total 1,138 769 224
Average Recorded Investment, Total 4,440 3,321 3,286
Interest Income Recognized, Total 34 14  
Consumer [Member]      
Financing Receivable, Impaired [Line Items]      
Recorded Investment, With no related allowance, Total 31 83 90
Unpaid Principal Balance, With no related allowance, Total 31 83 90
Average Recorded Investment, With no related allowance, Total 17 94 95
Recorded Investment, With an allowance recorded, Total 117 44  
Unpaid Principal Balance, With an allowance recorded, Total 117 44  
Related Allowance, With an allowance recorded, Total 117 38  
Average Recorded Investment, With an allowance recorded, Total 126 10  
Interest Income Recognized, With an allowance recorded, Total   1  
Recorded Investment, Total 148 127 90
Unpaid Principal Balance, Total 148 127 90
Related Allowance, With an allowance recorded, Total 117 38  
Average Recorded Investment, Total $ 143 104 $ 95
Interest Income Recognized, Total   $ 1