XML 35 R28.htm IDEA: XBRL DOCUMENT v3.4.0.3
3. Loans, Impaired (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2016
Dec. 31, 2015
Impaired loans    
Unpaid Contractual Principal Balance $ 34,701 $ 34,964
Recorded Investment With No Allowance 6,199 1,705
Recorded Investment With Allowance 26,768 31,643
Recorded Investment in Impaired Loans 32,967 33,348
Related Allowance 1,515 1,530
Average Outstanding Impaired Loans 36,890 35,976
Construction and land development    
Impaired loans    
Unpaid Contractual Principal Balance 497 643
Recorded Investment With No Allowance 0 216
Recorded Investment With Allowance 433 226
Recorded Investment in Impaired Loans 433 442
Related Allowance 22 12
Average Outstanding Impaired Loans 459 705
Single-family residential    
Impaired loans    
Unpaid Contractual Principal Balance 8,097 8,828
Recorded Investment With No Allowance 1,479 1,489
Recorded Investment With Allowance 6,206 6,805
Recorded Investment in Impaired Loans 7,685 8,294
Related Allowance 179 189
Average Outstanding Impaired Loans 11,287 10,852
Single-family residential - Banco de la Gente stated income    
Impaired loans    
Unpaid Contractual Principal Balance 19,621 20,375
Recorded Investment With No Allowance 0 0
Recorded Investment With Allowance 19,061 19,215
Recorded Investment in Impaired Loans 19,061 19,215
Related Allowance 1,304 1,143
Average Outstanding Impaired Loans 17,951 18,414
Commercial    
Impaired loans    
Unpaid Contractual Principal Balance 5,984 4,556
Recorded Investment With No Allowance 4,720 0
Recorded Investment With Allowance 604 4,893
Recorded Investment in Impaired Loans 5,324 4,893
Related Allowance 4 179
Average Outstanding Impaired Loans 6,739 5,497
Multifamily and Farmland    
Impaired loans    
Unpaid Contractual Principal Balance 78 96
Recorded Investment With No Allowance 0 0
Recorded Investment With Allowance 78 83
Recorded Investment in Impaired Loans 78 83
Related Allowance 0 0
Average Outstanding Impaired Loans 80 93
Total real estate loans    
Impaired loans    
Unpaid Contractual Principal Balance 34,277 34,498
Recorded Investment With No Allowance 6,199 1,705
Recorded Investment With Allowance 26,382 31,222
Recorded Investment in Impaired Loans 32,581 32,927
Related Allowance 1,509 1,523
Average Outstanding Impaired Loans 36,516 35,561
Commercial loans (not secured by real estate)    
Impaired loans    
Unpaid Contractual Principal Balance 179 180
Recorded Investment With No Allowance 0 0
Recorded Investment With Allowance 148 161
Recorded Investment in Impaired Loans 148 161
Related Allowance 2 3
Average Outstanding Impaired Loans 129 132
Consumer loans (not secured by real estate)    
Impaired loans    
Unpaid Contractual Principal Balance 245 286
Recorded Investment With No Allowance 0 0
Recorded Investment With Allowance 238 260
Recorded Investment in Impaired Loans 238 260
Related Allowance 4 4
Average Outstanding Impaired Loans $ 245 $ 283