XML 27 R57.htm IDEA: XBRL DOCUMENT v2.4.0.8
Bank segment (Details 10) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2014
Jun. 30, 2014
Dec. 31, 2013
Recorded investment:      
With no related allowance recorded $ 10,833 $ 10,833 $ 16,487
With an allowance recorded 37,209 37,209 36,031
Recorded investment 48,042 48,042 52,518
Unpaid principal balance:      
With no related allowance recorded 15,030 15,030 21,717
With an allowance recorded 40,906 40,906 39,185
Unpaid principal balance 55,936 55,936 60,902
Related Allowance 4,370 4,370 5,338
Average recorded investment:      
With no related allowance recorded 14,417 15,980 24,631
With an allowance recorded 34,978 34,437 34,679
Average recorded investment 49,395 50,417 59,310
Interest income recognized:      
With no related allowance recorded 130 277 882
With an allowance recorded 228 509 1,072
Interest income recognized 358 786 1,954
Residential 1-4 family
     
Recorded investment:      
With no related allowance recorded 5,529 5,529 9,708
With an allowance recorded 10,264 10,264 6,216
Recorded investment 15,793 15,793 15,924
Unpaid principal balance:      
With no related allowance recorded 7,267 7,267 12,144
With an allowance recorded 10,352 10,352 6,236
Unpaid principal balance 17,619 17,619 18,380
Related Allowance 969 969 642
Average recorded investment:      
With no related allowance recorded 8,232 9,356 11,674
With an allowance recorded 8,219 6,912 6,455
Average recorded investment 16,451 16,268 18,129
Interest income recognized:      
With no related allowance recorded 71 159 386
With an allowance recorded 88 191 372
Interest income recognized 159 350 758
Commercial real estate
     
Recorded investment:      
With no related allowance recorded     0
With an allowance recorded 4,512 4,512 4,604
Recorded investment 4,512 4,512 4,604
Unpaid principal balance:      
With no related allowance recorded     0
With an allowance recorded 4,650 4,650 4,686
Unpaid principal balance 4,650 4,650 4,686
Related Allowance 941 941 1,118
Average recorded investment:      
With no related allowance recorded 0 0 802
With an allowance recorded 4,527 4,550 5,745
Average recorded investment 4,527 4,550 6,547
Interest income recognized:      
With no related allowance recorded     0
With an allowance recorded 1 3 152
Interest income recognized 1 3 152
Home equity line of credit
     
Recorded investment:      
With no related allowance recorded 150 150 672
With an allowance recorded 207 207  
Recorded investment 357 357 672
Unpaid principal balance:      
With no related allowance recorded 331 331 1,227
With an allowance recorded 248 248  
Unpaid principal balance 579 579 1,227
Related Allowance 14 14  
Average recorded investment:      
With no related allowance recorded 426 537 623
With an allowance recorded 69 35 0
Average recorded investment 495 572 623
Interest income recognized:      
With no related allowance recorded 1 4 2
With an allowance recorded 1 1  
Interest income recognized 2 5 2
Residential land
     
Recorded investment:      
With no related allowance recorded 2,876 2,876 2,622
With an allowance recorded 6,445 6,445 7,452
Recorded investment 9,321 9,321 10,074
Unpaid principal balance:      
With no related allowance recorded 3,759 3,759 3,612
With an allowance recorded 6,523 6,523 7,623
Unpaid principal balance 10,282 10,282 11,235
Related Allowance 1,202 1,202 1,332
Average recorded investment:      
With no related allowance recorded 2,844 2,930 6,675
With an allowance recorded 6,509 6,838 6,844
Average recorded investment 9,353 9,768 13,519
Interest income recognized:      
With no related allowance recorded 42 98 482
With an allowance recorded 88 220 409
Interest income recognized 130 318 891
Commercial loans
     
Recorded investment:      
With no related allowance recorded 2,278 2,278 3,466
With an allowance recorded 15,764 15,764 17,759
Recorded investment 18,042 18,042 21,225
Unpaid principal balance:      
With no related allowance recorded 3,673 3,673 4,715
With an allowance recorded 19,116 19,116 20,640
Unpaid principal balance 22,789 22,789 25,355
Related Allowance 1,239 1,239 2,246
Average recorded investment:      
With no related allowance recorded 2,903 3,142 4,837
With an allowance recorded 15,649 16,099 15,635
Average recorded investment 18,552 19,241 20,472
Interest income recognized:      
With no related allowance recorded 16 16 12
With an allowance recorded 50 94 139
Interest income recognized 66 110 151
Consumer loans
     
Recorded investment:      
With no related allowance recorded 0 0 19
With an allowance recorded 17 17  
Recorded investment 17 17 19
Unpaid principal balance:      
With no related allowance recorded 0 0 19
With an allowance recorded 17 17  
Unpaid principal balance 17 17 19
Related Allowance 5 5  
Average recorded investment:      
With no related allowance recorded 12 15 20
With an allowance recorded 5 3  
Average recorded investment 17 18 20
Interest income recognized:      
With an allowance recorded $ 0 $ 0