XML 87 R72.htm IDEA: XBRL DOCUMENT v3.3.1.900
Loan and Lease Receivables, Impaired Loans and Leases and Allowance for Loan and Lease Losses (Impaired Loans and Leases) (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Recorded investment      
With no impairment reserve recorded $ 15,175 $ 11,270 $ 8,200
With impairment reserve recorded 8,858 525 8,026
Total 24,033 11,795 16,226
Unpaid principal balance      
With no impairment reserve recorded 19,026 15,623 12,115
With impairment reserve recorded 8,863 565 8,066
Total 27,889 16,188 20,181
Impairment reserve      
Impairment reserve 1,113 290 402
Average recorded investment      
With no impairment reserve recorded 9,721 13,926 10,824
With impairment reserve recorded 1,722 548 1,260
Total 11,443 14,474 12,084
Foregone interest income      
With no impairment reserve recorded 597 843 816
With impairment reserve recorded 153 27 71
Total 750 870 887
Interest income recognized      
With no impairment reserve recorded 85 740 221
With impairment reserve recorded 2 0 0
Total 87 740 221
Net foregone interest income      
With no impairment reserve recorded 512 103 595
With impairment reserve recorded 151 27 71
Total 663 130 666
Commercial real estate — owner occupied      
Recorded investment      
With no impairment reserve recorded 2,164 577 339
With impairment reserve recorded 814 0 0
Total 2,978 577 339
Unpaid principal balance      
With no impairment reserve recorded 2,164 577 339
With impairment reserve recorded 814 0 0
Total 2,978 577 339
Impairment reserve      
Impairment reserve 20 0 0
Average recorded investment      
With no impairment reserve recorded 712 484 715
With impairment reserve recorded 215 0 0
Total 927 484 715
Foregone interest income      
With no impairment reserve recorded 53 30 57
With impairment reserve recorded 7 0 0
Total 60 30 57
Interest income recognized      
With no impairment reserve recorded 12 79 50
With impairment reserve recorded 2 0 0
Total 14 79 50
Net foregone interest income      
With no impairment reserve recorded 41 (49) 7
With impairment reserve recorded 5 0 0
Total 46 (49) 7
Commercial real estate — non-owner occupied      
Recorded investment      
With no impairment reserve recorded 2,314 921 229
With impairment reserve recorded 0 49 54
Total 2,314 970 283
Unpaid principal balance      
With no impairment reserve recorded 2,355 921 229
With impairment reserve recorded 0 89 94
Total 2,355 1,010 323
Impairment reserve      
Impairment reserve 0 49 54
Average recorded investment      
With no impairment reserve recorded 962 349 1,586
With impairment reserve recorded 0 52 88
Total 962 401 1,674
Foregone interest income      
With no impairment reserve recorded 25 22 198
With impairment reserve recorded 0 4 6
Total 25 26 204
Interest income recognized      
With no impairment reserve recorded 0 0 17
With impairment reserve recorded 0 0 0
Total 0 0 17
Net foregone interest income      
With no impairment reserve recorded 25 22 181
With impairment reserve recorded 0 4 6
Total 25 26 187
Construction and land development      
Recorded investment      
With no impairment reserve recorded 4,533 5,157 5,489
With impairment reserve recorded 397 0 0
Total 4,930 5,157 5,489
Unpaid principal balance      
With no impairment reserve recorded 7,203 7,828 8,160
With impairment reserve recorded 397 0 0
Total 7,600 7,828 8,160
Impairment reserve      
Impairment reserve 48 0 0
Average recorded investment      
With no impairment reserve recorded 4,807 5,285 5,777
With impairment reserve recorded 34 0 0
Total 4,841 5,285 5,777
Foregone interest income      
With no impairment reserve recorded 133 155 203
With impairment reserve recorded 0 0 0
Total 133 155 203
Interest income recognized      
With no impairment reserve recorded 0 0 3
With impairment reserve recorded 0 0 0
Total 0 0 3
Net foregone interest income      
With no impairment reserve recorded 133 155 200
With impairment reserve recorded 0 0 0
Total 133 155 200
Multi-family      
Recorded investment      
With no impairment reserve recorded 2 17 31
With impairment reserve recorded 0 0 0
Total 2 17 31
Unpaid principal balance      
With no impairment reserve recorded 369 384 398
With impairment reserve recorded 0 0 0
Total 369 384 398
Impairment reserve      
Impairment reserve 0 0 0
Average recorded investment      
With no impairment reserve recorded 10 24 366
With impairment reserve recorded 0 0 0
Total 10 24 366
Foregone interest income      
With no impairment reserve recorded 27 53 93
With impairment reserve recorded 0 0 0
Total 27 53 93
Interest income recognized      
With no impairment reserve recorded 0 0 0
With impairment reserve recorded 0 0 0
Total 0 0 0
Net foregone interest income      
With no impairment reserve recorded 27 53 93
With impairment reserve recorded 0 0 0
Total 27 53 93
1-4 family (1)      
Recorded investment      
With no impairment reserve recorded 2,423 1,181 244
With impairment reserve recorded 945 390 422
Total 3,368 1,571 666
Unpaid principal balance      
With no impairment reserve recorded 2,486 1,218 244
With impairment reserve recorded 950 390 422
Total 3,436 1,608 666
Impairment reserve      
Impairment reserve 173 155 155
Average recorded investment      
With no impairment reserve recorded 1,604 380 405
With impairment reserve recorded 605 405 437
Total 2,209 785 842
Foregone interest income      
With no impairment reserve recorded 82 15 31
With impairment reserve recorded 34 18 18
Total 116 33 49
Interest income recognized      
With no impairment reserve recorded 4 12 34
With impairment reserve recorded 0 0 0
Total 4 12 34
Net foregone interest income      
With no impairment reserve recorded 78 3 (3)
With impairment reserve recorded 34 18 18
Total 112 21 15
Commercial & industrial (2)      
Recorded investment      
With no impairment reserve recorded 2,546 2,316 555
With impairment reserve recorded 6,603 33 7,488
Total 9,149 2,349 8,043
Unpaid principal balance      
With no impairment reserve recorded 2,590 2,926 766
With impairment reserve recorded 6,603 33 7,488
Total 9,193 2,959 8,254
Impairment reserve      
Impairment reserve 847 33 131
Average recorded investment      
With no impairment reserve recorded 544 6,141 434
With impairment reserve recorded 810 34 670
Total 1,354 6,175 1,104
Foregone interest income      
With no impairment reserve recorded 172 463 97
With impairment reserve recorded 102 0 42
Total 274 463 139
Interest income recognized      
With no impairment reserve recorded 6 649 114
With impairment reserve recorded 0 0 0
Total 6 649 114
Net foregone interest income      
With no impairment reserve recorded 166 (186) (17)
With impairment reserve recorded 102 0 42
Total 268 (186) 25
Direct financing leases, net      
Recorded investment      
With no impairment reserve recorded 38 0 0
With impairment reserve recorded 0 0 0
Total 38 0 0
Unpaid principal balance      
With no impairment reserve recorded 38 0 0
With impairment reserve recorded 0 0 0
Total 38 0 0
Impairment reserve      
Impairment reserve 0 0 0
Average recorded investment      
With no impairment reserve recorded 4 0 6
With impairment reserve recorded 0 0 0
Total 4 0 6
Foregone interest income      
With no impairment reserve recorded 0 0 0
With impairment reserve recorded 0 0 0
Total 0 0 0
Interest income recognized      
With no impairment reserve recorded 0 0 0
With impairment reserve recorded 0 0 0
Total 0 0 0
Net foregone interest income      
With no impairment reserve recorded 0 0 0
With impairment reserve recorded 0 0 0
Total 0 0 0
Home equity and second mortgages      
Recorded investment      
With no impairment reserve recorded 500 380 518
With impairment reserve recorded 99 53 62
Total 599 433 580
Unpaid principal balance      
With no impairment reserve recorded 500 380 518
With impairment reserve recorded 99 53 62
Total 599 433 580
Impairment reserve      
Impairment reserve 25 53 62
Average recorded investment      
With no impairment reserve recorded 390 495 593
With impairment reserve recorded 58 57 65
Total 448 552 658
Foregone interest income      
With no impairment reserve recorded 23 18 37
With impairment reserve recorded 10 5 5
Total 33 23 42
Interest income recognized      
With no impairment reserve recorded 63 0 3
With impairment reserve recorded 0 0 0
Total 63 0 3
Net foregone interest income      
With no impairment reserve recorded (40) 18 34
With impairment reserve recorded 10 5 5
Total (30) 23 39
Other      
Recorded investment      
With no impairment reserve recorded 655 721 795
With impairment reserve recorded 0 0 0
Total 655 721 795
Unpaid principal balance      
With no impairment reserve recorded 1,321 1,389 1,461
With impairment reserve recorded 0 0 0
Total 1,321 1,389 1,461
Impairment reserve      
Impairment reserve 0 0 0
Average recorded investment      
With no impairment reserve recorded 688 768 942
With impairment reserve recorded 0 0 0
Total 688 768 942
Foregone interest income      
With no impairment reserve recorded 82 87 100
With impairment reserve recorded 0 0 0
Total 82 87 100
Interest income recognized      
With no impairment reserve recorded 0 0 0
With impairment reserve recorded 0 0 0
Total 0 0 0
Net foregone interest income      
With no impairment reserve recorded 82 87 100
With impairment reserve recorded 0 0 0
Total $ 82 $ 87 $ 100