XML 65 R55.htm IDEA: XBRL DOCUMENT v3.5.0.2
Loan and Lease Receivables, Impaired Loans and Leases and Allowance for Loan and Lease Losses (Narrative Disclosures) (Details)
loans in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
USD ($)
Jun. 30, 2015
USD ($)
Jun. 30, 2016
USD ($)
loans
Jun. 30, 2015
USD ($)
Dec. 31, 2015
USD ($)
Financing Receivable, Recorded Investment          
Guaranteed Portion of SBA Loans Sold to Third Parties Total $ 18,600 $ 7,200 $ 31,000 $ 10,100  
Total amount of outstanding SBA loans sold 97,300   97,300   $ 73,400
Total amount of SBA loan participations remaining on the corporations balance sheet 30,600   30,600   24,600
SBA loans in the participation sold portfolio, considered impaired 2,400   2,400   1,800
Loans and leases transferred to third parties total principal amount 9,700 24,800 15,400 36,500  
Gain (Loss) Recognized on Participation Interest in Originated Loans     0    
Total amount of outstanding loans transferred to third parties as loan participations 103,300   103,300   95,800
Total amount of loan participations remaining on the Corporations balance sheet 106,800   106,800   112,200
Loans in the participation sold portfolio, considered impaired 0   0    
Loan participations purchased on the Corporation's balance sheet 459   459   467
Residential Real Estate Loans Sold, Principal Amount 8,000 $ 10,300 15,200 $ 19,500  
Total gross loans and leases receivable 1,452,890   1,452,890   1,432,027
Non-accrual troubled debt restructurings 13,200   13,200   16,200
Unfunded commitments, troubled debt restructurings 0   $ 0    
Troubled debt restructurings, subsequent default, number of loans | loans     0    
Loans and leases receivable, difference between recorded investment and unpaid principal balance 3,400   $ 3,400   3,900
Performing troubled debt restructurings 788   788   1,735
Substandard          
Financing Receivable, Recorded Investment          
Total gross loans and leases receivable 25,700   25,700   26,800
Special Mention          
Financing Receivable, Recorded Investment          
Total gross loans and leases receivable 0   0   0
Doubtful          
Financing Receivable, Recorded Investment          
Total gross loans and leases receivable 0   0   0
Loss          
Financing Receivable, Recorded Investment          
Total gross loans and leases receivable $ 0   $ 0   $ 0