XML 66 R55.htm IDEA: XBRL DOCUMENT v3.5.0.2
Loan and Lease Receivables, Impaired Loans and Leases and Allowance for Loan and Lease Losses (Impaired Loans and Leases) (Details) - USD ($)
$ in Thousands
 9 Months Ended 12 Months Ended
Sep. 30, 2016
Dec. 31, 2015
Recorded Investment    
With no impairment reserve recorded $ 15,829 $ 15,175
With impairment reserve recorded 10,615 8,858
Total 26,444 24,033
Unpaid Principal Balance    
With no impairment reserve recorded 19,206 19,026
With impairment reserve recorded 10,619 8,863
Total 29,825 27,889
Impairment Reserve    
Impairment Reserve 4,636 1,113
Average Recorded Investment(1)    
With no impairment reserve recorded [1] 11,816 9,721
With impairment reserve recorded [1] 9,287 1,722
Total [1] 21,103 11,443
Foregone Interest Income    
With no impairment reserve recorded 596 597
With impairment reserve recorded 463 153
Foregone interest income 1,059 750
Interest Income Recognized    
With no impairment reserve recorded 373 85
With impairment reserve recorded 0 2
Total 373 87
Net Foregone Interest Income    
With no impairment reserve recorded 223 512
With impairment reserve recorded 463 151
Total 686 663
Commercial real estate — owner occupied    
Recorded Investment    
With no impairment reserve recorded 4,542 2,164
With impairment reserve recorded 61 814
Total 4,603 2,978
Unpaid Principal Balance    
With no impairment reserve recorded 4,542 2,164
With impairment reserve recorded 61 814
Total 4,603 2,978
Impairment Reserve    
Impairment Reserve 23 20
Average Recorded Investment(1)    
With no impairment reserve recorded [1] 2,857 712
With impairment reserve recorded [1] 424 215
Total [1] 3,281 927
Foregone Interest Income    
With no impairment reserve recorded 178 53
With impairment reserve recorded 4 7
Foregone interest income 182 60
Interest Income Recognized    
With no impairment reserve recorded 0 12
With impairment reserve recorded 0 2
Total 0 14
Net Foregone Interest Income    
With no impairment reserve recorded 178 41
With impairment reserve recorded 4 5
Total 182 46
Commercial real estate — non-owner occupied    
Recorded Investment    
With no impairment reserve recorded 1,907 2,314
With impairment reserve recorded 0 0
Total 1,907 2,314
Unpaid Principal Balance    
With no impairment reserve recorded 1,947 2,355
With impairment reserve recorded 0 0
Total 1,947 2,355
Impairment Reserve    
Impairment Reserve 0 0
Average Recorded Investment(1)    
With no impairment reserve recorded [1] 1,137 962
With impairment reserve recorded [1] 0 0
Total [1] 1,137 962
Foregone Interest Income    
With no impairment reserve recorded 61 25
With impairment reserve recorded 0 0
Foregone interest income 61 25
Interest Income Recognized    
With no impairment reserve recorded 0 0
With impairment reserve recorded 0 0
Total 0 0
Net Foregone Interest Income    
With no impairment reserve recorded 61 25
With impairment reserve recorded 0 0
Total 61 25
Land development    
Recorded Investment    
With no impairment reserve recorded 3,674 4,413
With impairment reserve recorded 0 0
Total 3,674 4,413
Unpaid Principal Balance    
With no impairment reserve recorded 6,345 7,083
With impairment reserve recorded 0 0
Total 6,345 7,083
Impairment Reserve    
Impairment Reserve 0 0
Average Recorded Investment(1)    
With no impairment reserve recorded [1] 4,003 4,333
With impairment reserve recorded [1] 0 0
Total [1] 4,003 4,333
Foregone Interest Income    
With no impairment reserve recorded 82 133
With impairment reserve recorded 0 0
Foregone interest income 82 133
Interest Income Recognized    
With no impairment reserve recorded 0 0
With impairment reserve recorded 0 0
Total 0 0
Net Foregone Interest Income    
With no impairment reserve recorded 82 133
With impairment reserve recorded 0 0
Total 82 133
Construction    
Recorded Investment    
With no impairment reserve recorded 434 120
With impairment reserve recorded 2,519 397
Total 2,953 517
Unpaid Principal Balance    
With no impairment reserve recorded 434 120
With impairment reserve recorded 2,519 397
Total 2,953 517
Impairment Reserve    
Impairment Reserve 1,263 48
Average Recorded Investment(1)    
With no impairment reserve recorded [1] 109 474
With impairment reserve recorded [1] 404 34
Total [1] 513 508
Foregone Interest Income    
With no impairment reserve recorded 24 0
With impairment reserve recorded 8 0
Foregone interest income 32 0
Interest Income Recognized    
With no impairment reserve recorded 0 0
With impairment reserve recorded 0 0
Total 0 0
Net Foregone Interest Income    
With no impairment reserve recorded 24 0
With impairment reserve recorded 8 0
Total 32 0
Multi-family    
Recorded Investment    
With no impairment reserve recorded 0 2
With impairment reserve recorded 0 0
Total 0 2
Unpaid Principal Balance    
With no impairment reserve recorded 0 369
With impairment reserve recorded 0 0
Total 0 369
Impairment Reserve    
Impairment Reserve 0 0
Average Recorded Investment(1)    
With no impairment reserve recorded [1] 0 10
With impairment reserve recorded [1] 0 0
Total [1] 0 10
Foregone Interest Income    
With no impairment reserve recorded 1 27
With impairment reserve recorded 0 0
Foregone interest income 1 27
Interest Income Recognized    
With no impairment reserve recorded 134 0
With impairment reserve recorded 0 0
Total 134 0
Net Foregone Interest Income    
With no impairment reserve recorded (133) 27
With impairment reserve recorded 0 0
Total (133) 27
1-4 family    
Recorded Investment    
With no impairment reserve recorded 1,933 2,423
With impairment reserve recorded 832 945
Total 2,765 3,368
Unpaid Principal Balance    
With no impairment reserve recorded 1,933 2,486
With impairment reserve recorded 836 950
Total 2,769 3,436
Impairment Reserve    
Impairment Reserve 99 173
Average Recorded Investment(1)    
With no impairment reserve recorded [1] 2,227 1,604
With impairment reserve recorded [1] 848 605
Total [1] 3,075 2,209
Foregone Interest Income    
With no impairment reserve recorded 82 82
With impairment reserve recorded 21 34
Foregone interest income 103 116
Interest Income Recognized    
With no impairment reserve recorded 94 4
With impairment reserve recorded 0 0
Total 94 4
Net Foregone Interest Income    
With no impairment reserve recorded (12) 78
With impairment reserve recorded 21 34
Total 9 112
Commercial and industrial    
Recorded Investment    
With no impairment reserve recorded 2,766 2,546
With impairment reserve recorded 7,203 6,603
Total 9,969 9,149
Unpaid Principal Balance    
With no impairment reserve recorded 2,766 2,590
With impairment reserve recorded 7,203 6,603
Total 9,969 9,193
Impairment Reserve    
Impairment Reserve 3,251 847
Average Recorded Investment(1)    
With no impairment reserve recorded [1] 522 544
With impairment reserve recorded [1] 7,611 810
Total [1] 8,133 1,354
Foregone Interest Income    
With no impairment reserve recorded 96 172
With impairment reserve recorded 430 102
Foregone interest income 526 274
Interest Income Recognized    
With no impairment reserve recorded 18 6
With impairment reserve recorded 0 0
Total 18 6
Net Foregone Interest Income    
With no impairment reserve recorded 78 166
With impairment reserve recorded 430 102
Total 508 268
Direct financing leases, net    
Recorded Investment    
With no impairment reserve recorded 0 38
With impairment reserve recorded 0 0
Total 0 38
Unpaid Principal Balance    
With no impairment reserve recorded 0 38
With impairment reserve recorded 0 0
Total 0 38
Impairment Reserve    
Impairment Reserve 0 0
Average Recorded Investment(1)    
With no impairment reserve recorded [1] 8 4
With impairment reserve recorded [1] 0 0
Total [1] 8 4
Foregone Interest Income    
With no impairment reserve recorded 0 0
With impairment reserve recorded 0 0
Foregone interest income 0 0
Interest Income Recognized    
With no impairment reserve recorded 0 0
With impairment reserve recorded 0 0
Total 0 0
Net Foregone Interest Income    
With no impairment reserve recorded 0 0
With impairment reserve recorded 0 0
Total 0 0
Home equity and second mortgages    
Recorded Investment    
With no impairment reserve recorded 182 500
With impairment reserve recorded 0 99
Total 182 599
Unpaid Principal Balance    
With no impairment reserve recorded 182 500
With impairment reserve recorded 0 99
Total 182 599
Impairment Reserve    
Impairment Reserve 0 25
Average Recorded Investment(1)    
With no impairment reserve recorded [1] 375 390
With impairment reserve recorded [1] 0 58
Total [1] 375 448
Foregone Interest Income    
With no impairment reserve recorded 16 23
With impairment reserve recorded 0 10
Foregone interest income 16 33
Interest Income Recognized    
With no impairment reserve recorded 127 63
With impairment reserve recorded 0 0
Total 127 63
Net Foregone Interest Income    
With no impairment reserve recorded (111) (40)
With impairment reserve recorded 0 10
Total (111) (30)
Other    
Recorded Investment    
With no impairment reserve recorded 391 655
With impairment reserve recorded 0 0
Total 391 655
Unpaid Principal Balance    
With no impairment reserve recorded 1,057 1,321
With impairment reserve recorded 0 0
Total 1,057 1,321
Impairment Reserve    
Impairment Reserve 0 0
Average Recorded Investment(1)    
With no impairment reserve recorded [1] 578 688
With impairment reserve recorded [1] 0 0
Total [1] 578 688
Foregone Interest Income    
With no impairment reserve recorded 56 82
With impairment reserve recorded 0 0
Foregone interest income 56 82
Interest Income Recognized    
With no impairment reserve recorded 0 0
With impairment reserve recorded 0 0
Total 0 0
Net Foregone Interest Income    
With no impairment reserve recorded 56 82
With impairment reserve recorded 0 0
Total $ 56 $ 82
[1] (1)Average recorded investment is calculated primarily using daily average balances.