XML 48 R38.htm IDEA: XBRL DOCUMENT v3.4.0.3
Loans and Allowance for Loan Losses - Impaired Loans and Related Allowance (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Dec. 31, 2015
Recorded investment in impaired loans:      
With no specific allowance recorded $ 6,903   $ 12,928
With a specific allowance recorded 15,416   8,260
Total recorded investment in impaired loans 22,319   21,188
Unpaid principal balance of impaired loans:      
Total unpaid principal balance of impaired loans 24,327   23,409
Specific valuation 1,608   1,169
Average recorded investment in impaired loans during the period 21,754 $ 25,168  
Interest income recognized on impaired loans during the period ended 217 190  
Charged-off portion of impaired loans 2,000   2,100
Outstanding commitments to extend credit on impaired loans 1,500   1,300
Commercial loans | Commercial and industrial      
Recorded investment in impaired loans:      
With no specific allowance recorded 317   2,198
With a specific allowance recorded 3,529   2,522
Total recorded investment in impaired loans 3,846   4,720
Unpaid principal balance of impaired loans:      
Total unpaid principal balance of impaired loans 3,846   4,763
Specific valuation 829   912
Average recorded investment in impaired loans during the period 4,283 3,718  
Interest income recognized on impaired loans during the period ended 57 62  
Commercial real estate loans | Commercial real estate, owner-occupied      
Recorded investment in impaired loans:      
With no specific allowance recorded 0   4,111
With a specific allowance recorded 6,993   2,882
Total recorded investment in impaired loans 6,993   6,993
Unpaid principal balance of impaired loans:      
Total unpaid principal balance of impaired loans 6,993   6,993
Specific valuation 129   70
Average recorded investment in impaired loans during the period 6,993 8,443  
Interest income recognized on impaired loans during the period ended 66 66  
Commercial real estate loans | Commercial real estate, investor      
Recorded investment in impaired loans:      
With no specific allowance recorded 1,789   2,416
With a specific allowance recorded 2,052   0
Total recorded investment in impaired loans 3,841   2,416
Unpaid principal balance of impaired loans:      
Total unpaid principal balance of impaired loans 5,833   4,408
Specific valuation 466   0
Average recorded investment in impaired loans during the period 3,129 2,915  
Interest income recognized on impaired loans during the period ended 16 6  
Commercial real estate loans | Construction      
Recorded investment in impaired loans:      
With no specific allowance recorded 2,688   2,687
With a specific allowance recorded 550   551
Total recorded investment in impaired loans 3,238   3,238
Unpaid principal balance of impaired loans:      
Total unpaid principal balance of impaired loans 3,238   3,424
Specific valuation 4   1
Average recorded investment in impaired loans during the period 3,238 5,681  
Interest income recognized on impaired loans during the period ended 38 9  
Residential loans | Home equity      
Recorded investment in impaired loans:      
With no specific allowance recorded 791   171
With a specific allowance recorded 386   388
Total recorded investment in impaired loans 1,177   559
Unpaid principal balance of impaired loans:      
Total unpaid principal balance of impaired loans 1,193   559
Specific valuation 4   3
Average recorded investment in impaired loans during the period 868 627  
Interest income recognized on impaired loans during the period ended 4 5  
Residential loans | Other residential      
Recorded investment in impaired loans:      
With no specific allowance recorded 1,205   1,214
With a specific allowance recorded 793   797
Total recorded investment in impaired loans 1,998   2,011
Unpaid principal balance of impaired loans:      
Total unpaid principal balance of impaired loans 1,998   2,011
Specific valuation 69   67
Average recorded investment in impaired loans during the period 2,004 2,041  
Interest income recognized on impaired loans during the period ended 23 23  
Consumer loans | Installment and other consumer      
Recorded investment in impaired loans:      
With no specific allowance recorded 113   131
With a specific allowance recorded 1,113   1,120
Total recorded investment in impaired loans 1,226   1,251
Unpaid principal balance of impaired loans:      
Total unpaid principal balance of impaired loans 1,226   1,251
Specific valuation 107   $ 116
Average recorded investment in impaired loans during the period 1,239 1,743  
Interest income recognized on impaired loans during the period ended $ 13 $ 19