XML 47 R37.htm IDEA: XBRL DOCUMENT v3.4.0.3

Loans, net and allowance for loan losses - Major Classification of Loans Portfolio Summarized by Credit Quality (Details) - USD ($) $ in Thousands	Mar. 31, 2016	Dec. 31, 2015
Accounts, Notes, Loans and Financing Receivable
Loans, net	$ 1,409,691	$ 1,340,865
Commercial
Accounts, Notes, Loans and Financing Receivable
Loans, net	395,407	365,767
Real estate Commercial
Accounts, Notes, Loans and Financing Receivable
Loans, net	598,875	567,277
Real estate Residential
Accounts, Notes, Loans and Financing Receivable
Loans, net	301,686	306,218
Consumer
Accounts, Notes, Loans and Financing Receivable
Loans, net	113,723	101,603
Pass
Accounts, Notes, Loans and Financing Receivable
Loans, net	1,354,754	1,294,097
Pass | Commercial
Accounts, Notes, Loans and Financing Receivable
Loans, net	388,364	357,894
Pass | Real estate Commercial
Accounts, Notes, Loans and Financing Receivable
Loans, net	559,346	538,130
Pass | Real estate Residential
Accounts, Notes, Loans and Financing Receivable
Loans, net	293,467	296,587
Pass | Consumer
Accounts, Notes, Loans and Financing Receivable
Loans, net	113,577	101,486
Special Mention
Accounts, Notes, Loans and Financing Receivable
Loans, net	25,740	14,699
Special Mention | Commercial
Accounts, Notes, Loans and Financing Receivable
Loans, net	3,564	3,566
Special Mention | Real estate Commercial
Accounts, Notes, Loans and Financing Receivable
Loans, net	20,401	10,150
Special Mention | Real estate Residential
Accounts, Notes, Loans and Financing Receivable
Loans, net	1,775	983
Substandard
Accounts, Notes, Loans and Financing Receivable
Loans, net	29,197	32,069
Substandard | Commercial
Accounts, Notes, Loans and Financing Receivable
Loans, net	3,479	4,307
Substandard | Real estate Commercial
Accounts, Notes, Loans and Financing Receivable
Loans, net	19,128	18,997
Substandard | Real estate Residential
Accounts, Notes, Loans and Financing Receivable
Loans, net	6,444	8,648
Substandard | Consumer
Accounts, Notes, Loans and Financing Receivable
Loans, net	$ 146	$ 117

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_AccountsNotesAndLoansReceivableLineItems
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_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:

X

- Details

Name:	us-gaap_InternalCreditAssessmentAxis=us-gaap_PassMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InternalCreditAssessmentAxis=us-gaap_SpecialMentionMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InternalCreditAssessmentAxis=us-gaap_SubstandardMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: