XML 39 R52.htm IDEA: XBRL DOCUMENT
v2.4.0.8

3. Loans, Impaired (Details) (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2013 | Dec. 31, 2012
Impaired loans |  |
Unpaid Contractual Principal Balance | $ 46,305 | $ 55,717
Recorded Investment With No Allowance | 11,287 | 17,477
Recorded Investment With Allowance | 30,168 | 30,797
Recorded Investment in Impaired Loans | 41,455 | 48,274
Related Allowance | 1,675 | 1,536
Average Outstanding Impaired Loans | 42,818 | 48,357
Construction and land development |  |
Impaired loans |  |
Unpaid Contractual Principal Balance | 9,861 | 17,738
Recorded Investment With No Allowance | 6,293 | 11,795
Recorded Investment With Allowance | 868 | 680
Recorded Investment in Impaired Loans | 7,161 | 12,475
Related Allowance | 53 | 61
Average Outstanding Impaired Loans | 8,289 | 12,810
Single-family residential |  |
Impaired loans |  |
Unpaid Contractual Principal Balance | 7,853 | 9,099
Recorded Investment With No Allowance | 1,428 | 766
Recorded Investment With Allowance | 5,633 | 7,799
Recorded Investment in Impaired Loans | 7,061 | 8,565
Related Allowance | 123 | 177
Average Outstanding Impaired Loans | 7,859 | 7,590
Single-family residential - Banco de la Gente stated income |  |
Impaired loans |  |
Unpaid Contractual Principal Balance | 22,034 | 21,806
Recorded Investment With No Allowance | 0 | 0
Recorded Investment With Allowance | 21,242 | 21,000
Recorded Investment in Impaired Loans | 21,242 | 21,000
Related Allowance | 1,300 | 1,278
Average Outstanding Impaired Loans | 21,242 | 21,158
Commercial Real Estate |  |
Impaired loans |  |
Unpaid Contractual Principal Balance | 5,079 | 5,830
Recorded Investment With No Allowance | 3,045 | 4,569
Recorded Investment With Allowance | 1,489 | 467
Recorded Investment in Impaired Loans | 4,534 | 5,036
Related Allowance | 182 | 6
Average Outstanding Impaired Loans | 4,171 | 5,433
Multifamily and Farmland |  |
Impaired loans |  |
Unpaid Contractual Principal Balance | 177 | 193
Recorded Investment With No Allowance | 0 | 0
Recorded Investment With Allowance | 177 | 193
Recorded Investment in Impaired Loans | 177 | 193
Related Allowance | 1 | 1
Average Outstanding Impaired Loans | 184 | 200
Total real estate loans |  |
Impaired loans |  |
Unpaid Contractual Principal Balance | 45,004 | 54,666
Recorded Investment With No Allowance | 10,766 | 17,130
Recorded Investment With Allowance | 29,409 | 30,139
Recorded Investment in Impaired Loans | 40,175 | 47,269
Related Allowance | 1,659 | 1,523
Average Outstanding Impaired Loans | 41,745 | 47,191
Commercial loans (not secured by real estate) |  |
Impaired loans |  |
Unpaid Contractual Principal Balance | 999 | 983
Recorded Investment With No Allowance | 257 | 347
Recorded Investment With Allowance | 724 | 592
Recorded Investment in Impaired Loans | 981 | 939
Related Allowance | 15 | 12
Average Outstanding Impaired Loans | 826 | 1,125
Consumer loans (not secured by real estate) |  |
Impaired loans |  |
Unpaid Contractual Principal Balance | 302 | 68
Recorded Investment With No Allowance | 264 | 0
Recorded Investment With Allowance | 35 | 66
Recorded Investment in Impaired Loans | 299 | 66
Related Allowance | 1 | 1
Average Outstanding Impaired Loans | $ 247 | $ 41

X
- Definition Average amount of investment of impaired financing receivables with related allowance for credit losses and without a related allowance for credit losses. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 15 -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=28368275&loc=d3e5212-111524 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=28368275&loc=d3e5258-111524 + Details
Name: | us-gaap_ImpairedFinancingReceivableAverageRecordedInvestment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of investment of impaired financing receivables with related allowance for credit losses and without a related allowance for credit losses. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 14A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=28368275&loc=SL6953550-111524 + Details
Name: | us-gaap_ImpairedFinancingReceivableRecordedInvestment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of allowance for credit losses related to recorded investment. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 15 -Subparagraph (a)(3) -URI http://asc.fasb.org/extlink&oid=28368275&loc=d3e5212-111524 + Details
Name: | us-gaap_ImpairedFinancingReceivableRelatedAllowance
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of unpaid principal balance of impaired financing receivables with related allowance for credit losses and without related allowance for credit losses. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 15 -Subparagraph (a)(4) -URI http://asc.fasb.org/extlink&oid=28368275&loc=d3e5212-111524 + Details
Name: | us-gaap_ImpairedFinancingReceivableUnpaidPrincipalBalance
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_ImpairedFinancingReceivableUnpaidPrincipalBalanceAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of investment in impaired financing receivables for which there is no related allowance for credit losses. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 14A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=28368275&loc=SL6953550-111524 + Details
Name: | us-gaap_ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of investment in impaired financing receivables for which there is a related allowance for credit losses. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 14A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=28368275&loc=SL6953550-111524 + Details
Name: | us-gaap_ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant