XML 51 R40.htm IDEA: XBRL DOCUMENT v3.5.0.2
Loans Receivable - Recorded Investments in Loans (Details) - USD ($)
$ in Thousands
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Loans:            
Ending balance: collectively evaluated for impairment $ 1,101,082   $ 947,756      
Ending balance: individually evaluated for impairment 6,716   1,282      
Total Loans Receivable 1,107,798   949,038      
Allowance for loan losses:            
Ending balance: collectively evaluated for impairment 9,544   8,351      
Ending balance: individually evaluated for impairment 472   0      
Ending balance 10,016 $ 9,220 8,351 $ 7,073 $ 6,378 $ 5,800
Commercial and industrial            
Loans:            
Ending balance: collectively evaluated for impairment 106,414   102,000      
Ending balance: individually evaluated for impairment 4,716   0      
Allowance for loan losses:            
Ending balance: collectively evaluated for impairment 1,362   1,367      
Ending balance: individually evaluated for impairment 472   0      
Ending balance 1,834 1,383 1,367 1,201 1,010 920
Owner-occupied commercial real estate            
Loans:            
Ending balance: collectively evaluated for impairment 46,543   44,462      
Ending balance: individually evaluated for impairment 0   0      
Allowance for loan losses:            
Ending balance: collectively evaluated for impairment 461   476      
Ending balance: individually evaluated for impairment 0   0      
Ending balance 461 475 476 439 391 345
Investor commercial real estate            
Loans:            
Ending balance: collectively evaluated for impairment 12,976   16,184      
Ending balance: individually evaluated for impairment 0   0      
Allowance for loan losses:            
Ending balance: collectively evaluated for impairment 171   212      
Ending balance: individually evaluated for impairment 0   0      
Ending balance 171 197 212 261 218 261
Construction            
Loans:            
Ending balance: collectively evaluated for impairment 53,368   45,898      
Ending balance: individually evaluated for impairment 0   0      
Allowance for loan losses:            
Ending balance: collectively evaluated for impairment 555   500      
Ending balance: individually evaluated for impairment 0   0      
Ending balance 555 563 500 227 359 330
Single tenant lease financing            
Loans:            
Ending balance: collectively evaluated for impairment 500,937   374,344      
Ending balance: individually evaluated for impairment 0   0      
Allowance for loan losses:            
Ending balance: collectively evaluated for impairment 5,059   3,931      
Ending balance: individually evaluated for impairment 0   0      
Ending balance 5,059 4,678 3,931 3,093 2,452 2,061
Residential mortgage            
Loans:            
Ending balance: collectively evaluated for impairment 200,260   213,426      
Ending balance: individually evaluated for impairment 1,847   1,133      
Allowance for loan losses:            
Ending balance: collectively evaluated for impairment 781   896      
Ending balance: individually evaluated for impairment 0   0      
Ending balance 781 871 896 933 988 985
Home equity            
Loans:            
Ending balance: collectively evaluated for impairment 38,981   43,279      
Ending balance: individually evaluated for impairment 0   0      
Allowance for loan losses:            
Ending balance: collectively evaluated for impairment 121   125      
Ending balance: individually evaluated for impairment 0   0      
Ending balance 121 120 125 157 203 207
Other consumer            
Loans:            
Ending balance: collectively evaluated for impairment 141,603   108,163      
Ending balance: individually evaluated for impairment 153   149      
Allowance for loan losses:            
Ending balance: collectively evaluated for impairment 1,034   844      
Ending balance: individually evaluated for impairment 0   0      
Ending balance $ 1,034 $ 933 $ 844 $ 762 $ 757 $ 691