XML 43 R36.htm IDEA: XBRL DOCUMENT v3.3.0.814
Loans and Allowance for Credit Losses (Details 2) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2015
Dec. 31, 2014
Impaired Nonaccrual Loans [Member]    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Unpaid principal balance $ 18,154 $ 20,145
Recorded investment with no allowance 9,558 10,175
Recorded investment with an allowance 3,585 3,292
Related allowance 808 903
Quarter-to-date average recorded investment 14,267 13,741
Year-to-date average recorded investment 13,570 16,988
Impaired Nonaccrual Loans [Member] | Construction Loans [Member]    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Unpaid principal balance 11,999 9,277
Recorded investment with no allowance 4,796 6,045
Recorded investment with an allowance 2,889 0
Related allowance 643 0
Quarter-to-date average recorded investment 8,025 7,492
Year-to-date average recorded investment 8,121 7,918
Impaired Nonaccrual Loans [Member] | Residential Real Estate [Member]    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Unpaid principal balance 4,399 4,664
Recorded investment with no allowance 3,591 1,053
Recorded investment with an allowance 487 2,982
Related allowance 156 799
Quarter-to-date average recorded investment 3,812 2,604
Year-to-date average recorded investment 2,710 4,014
Impaired Nonaccrual Loans [Member] | Commercial Real Estate [Member]    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Unpaid principal balance 1,451 4,703
Recorded investment with no allowance 884 2,842
Recorded investment with an allowance 209 280
Related allowance 9 100
Quarter-to-date average recorded investment 2,137 3,132
Year-to-date average recorded investment 2,511 4,443
Impaired Nonaccrual Loans [Member] | Commercial Loan [Member]    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Unpaid principal balance 177 1,372
Recorded investment with no allowance 165 136
Recorded investment with an allowance 0 5
Related allowance 0 1
Quarter-to-date average recorded investment 170 389
Year-to-date average recorded investment 105 558
Impaired Nonaccrual Loans [Member] | Consumer Loan [Member]    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Unpaid principal balance 128 129
Recorded investment with no allowance 122 99
Recorded investment with an allowance 0 25
Related allowance 0 3
Quarter-to-date average recorded investment 123 124
Year-to-date average recorded investment 123 55
Impaired Accruing TDRs [Member]    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Unpaid principal balance 16,431 16,674
Recorded investment with no allowance 10,923 8,685
Recorded investment with an allowance 5,508 7,989
Related allowance 420 370
Quarter-to-date average recorded investment 17,333 25,107
Year-to-date average recorded investment 17,263 25,320
Impaired Accruing TDRs [Member] | Construction Loans [Member]    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Unpaid principal balance 4,081 4,022
Recorded investment with no allowance 3,273 3,196
Recorded investment with an allowance 808 826
Related allowance 33 41
Quarter-to-date average recorded investment 4,099 3,404
Year-to-date average recorded investment 4,076 2,301
Impaired Accruing TDRs [Member] | Residential Real Estate [Member]    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Unpaid principal balance 6,675 6,368
Recorded investment with no allowance 3,350 668
Recorded investment with an allowance 3,325 5,700
Related allowance 207 300
Quarter-to-date average recorded investment 7,520 16,190
Year-to-date average recorded investment 7,084 16,131
Impaired Accruing TDRs [Member] | Commercial Real Estate [Member]    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Unpaid principal balance 5,675 6,237
Recorded investment with no allowance 4,300 4,774
Recorded investment with an allowance 1,375 1,463
Related allowance 180 29
Quarter-to-date average recorded investment 5,687 5,459
Year-to-date average recorded investment 6,065 6,826
Impaired Accruing TDRs [Member] | Commercial Loan [Member]    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Unpaid principal balance 0 47
Recorded investment with no allowance 0 47
Recorded investment with an allowance 0 0
Related allowance 0 0
Quarter-to-date average recorded investment 27 54
Year-to-date average recorded investment 38 62
Impaired Accruing TDRs [Member] | Consumer Loan [Member]    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Unpaid principal balance 0 0
Recorded investment with no allowance 0 0
Recorded investment with an allowance 0 0
Related allowance 0 0
Quarter-to-date average recorded investment 0 0
Year-to-date average recorded investment 0 0
Total Impired Loans [Member]    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Unpaid principal balance 34,585 36,819
Recorded investment with no allowance 20,481 18,860
Recorded investment with an allowance 9,093 11,281
Related allowance 1,228 1,273
Quarter-to-date average recorded investment 31,600 38,848
Year-to-date average recorded investment 30,833 42,308
Total Impired Loans [Member] | Construction Loans [Member]    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Unpaid principal balance 16,080 13,299
Recorded investment with no allowance 8,069 9,241
Recorded investment with an allowance 3,697 826
Related allowance 676 41
Quarter-to-date average recorded investment 12,124 10,896
Year-to-date average recorded investment 12,197 10,219
Total Impired Loans [Member] | Residential Real Estate [Member]    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Unpaid principal balance 11,074 11,032
Recorded investment with no allowance 6,941 1,721
Recorded investment with an allowance 3,812 8,682
Related allowance 363 1,099
Quarter-to-date average recorded investment 11,332 18,794
Year-to-date average recorded investment 9,794 20,145
Total Impired Loans [Member] | Commercial Real Estate [Member]    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Unpaid principal balance 7,126 10,940
Recorded investment with no allowance 5,184 7,616
Recorded investment with an allowance 1,584 1,743
Related allowance 189 129
Quarter-to-date average recorded investment 7,824 8,591
Year-to-date average recorded investment 8,576 11,269
Total Impired Loans [Member] | Commercial Loan [Member]    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Unpaid principal balance 177 1,419
Recorded investment with no allowance 165 183
Recorded investment with an allowance 0 5
Related allowance 0 1
Quarter-to-date average recorded investment 197 443
Year-to-date average recorded investment 143 620
Total Impired Loans [Member] | Consumer Loan [Member]    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Unpaid principal balance 128 129
Recorded investment with no allowance 122 99
Recorded investment with an allowance 0 25
Related allowance 0 3
Quarter-to-date average recorded investment 123 124
Year-to-date average recorded investment $ 123 $ 55