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Bank segment - Principal balance of impaired loans (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Recorded investment:          
With no related allowance recorded $ 21,020   $ 21,020   $ 19,806
With an allowance recorded 43,318   43,318   33,879
Recorded investment 64,338   64,338   53,685
Unpaid principal balance:          
With no related allowance recorded 24,754   24,754   22,934
With an allowance recorded 44,035   44,035   34,696
Unpaid principal balance 68,789   68,789   57,630
Related Allowance 8,513   8,513   6,320
Average recorded investment:          
With no related allowance recorded 28,378 $ 18,187 23,365 $ 20,413  
With an allowance recorded 32,768 35,971 35,519 30,257  
Average recorded investment 61,146 54,158 58,884 50,670  
Interest income recognized:          
With no related allowance recorded 228 226 484 620  
With an allowance recorded 264 367 887 890  
Interest income recognized 492 593 1,371 1,510  
Residential 1-4 family          
Recorded investment:          
With no related allowance recorded 10,137   10,137   10,596
With an allowance recorded 11,429   11,429   11,861
Recorded investment 21,566   21,566   22,457
Unpaid principal balance:          
With no related allowance recorded 11,473   11,473   11,805
With an allowance recorded 11,632   11,632   11,914
Unpaid principal balance 23,105   23,105   23,719
Related Allowance 1,625   1,625   1,453
Average recorded investment:          
With no related allowance recorded 10,069 11,159 10,378 11,301  
With an allowance recorded 11,800 11,451 11,933 11,585  
Average recorded investment 21,869 22,610 22,311 22,886  
Interest income recognized:          
With no related allowance recorded 65 119 268 274  
With an allowance recorded 119 174 356 430  
Interest income recognized 184 293 624 704  
Commercial real estate          
Recorded investment:          
With no related allowance recorded 1,351   1,351   1,188
With an allowance recorded 2,411   2,411   0
Recorded investment 3,762   3,762   1,188
Unpaid principal balance:          
With no related allowance recorded 1,645   1,645   1,436
With an allowance recorded 2,482   2,482   0
Unpaid principal balance 4,127   4,127   1,436
Related Allowance 161   161   0
Average recorded investment:          
With no related allowance recorded 1,206 0 1,177 362  
With an allowance recorded 2,444 0 1,939 1,985  
Average recorded investment 3,650 0 3,116 2,347  
Interest income recognized:          
With no related allowance recorded 0 74 0 74  
With an allowance recorded 0 0 0 0  
Interest income recognized 0 74 0 74  
Home equity line of credit          
Recorded investment:          
With no related allowance recorded 1,300   1,300   707
With an allowance recorded 4,587   4,587   2,518
Recorded investment 5,887   5,887   3,225
Unpaid principal balance:          
With no related allowance recorded 1,695   1,695   948
With an allowance recorded 4,657   4,657   2,579
Unpaid principal balance 6,352   6,352   3,527
Related Allowance 1,040   1,040   442
Average recorded investment:          
With no related allowance recorded 1,220 498 1,035 444  
With an allowance recorded 4,165 2,048 3,470 1,295  
Average recorded investment 5,385 2,546 4,505 1,739  
Interest income recognized:          
With no related allowance recorded 6 1 15 3  
With an allowance recorded 36 13 91 27  
Interest income recognized 42 14 106 30  
Residential land          
Recorded investment:          
With no related allowance recorded 1,608   1,608   1,644
With an allowance recorded 2,819   2,819   4,039
Recorded investment 4,427   4,427   5,683
Unpaid principal balance:          
With no related allowance recorded 2,304   2,304   2,412
With an allowance recorded 2,819   2,819   4,117
Unpaid principal balance 5,123   5,123   6,529
Related Allowance 951   951   891
Average recorded investment:          
With no related allowance recorded 1,521 2,280 1,532 2,647  
With an allowance recorded 2,915 3,971 3,090 4,435  
Average recorded investment 4,436 6,251 4,622 7,082  
Interest income recognized:          
With no related allowance recorded 16 29 47 125  
With an allowance recorded 44 74 165 241  
Interest income recognized 60 103 212 366  
Commercial construction          
Recorded investment:          
With no related allowance recorded 0   0   0
With an allowance recorded 0   0   0
Recorded investment 0   0   0
Unpaid principal balance:          
With no related allowance recorded 0   0   0
With an allowance recorded 0   0   0
Unpaid principal balance 0   0   0
Related Allowance 0   0   0
Average recorded investment:          
With no related allowance recorded 0 0 0 0  
With an allowance recorded 0 0 0 0  
Average recorded investment 0 0 0 0  
Interest income recognized:          
With no related allowance recorded 0 0 0 0  
With an allowance recorded 0 0 0 0  
Interest income recognized 0 0 0 0  
Residential construction          
Recorded investment:          
With no related allowance recorded 0   0   0
With an allowance recorded 0   0   0
Recorded investment 0   0   0
Unpaid principal balance:          
With no related allowance recorded 0   0   0
With an allowance recorded 0   0   0
Unpaid principal balance 0   0   0
Related Allowance 0   0   0
Average recorded investment:          
With no related allowance recorded 0 0 0 0  
With an allowance recorded 0 0 0 0  
Average recorded investment 0 0 0 0  
Interest income recognized:          
With no related allowance recorded 0 0 0 0  
With an allowance recorded 0 0 0 0  
Interest income recognized 0 0 0 0  
Commercial loans          
Recorded investment:          
With no related allowance recorded 6,624   6,624   5,671
With an allowance recorded 22,061   22,061   15,448
Recorded investment 28,685   28,685   21,119
Unpaid principal balance:          
With no related allowance recorded 7,637   7,637   6,333
With an allowance recorded 22,434   22,434   16,073
Unpaid principal balance 30,071   30,071   22,406
Related Allowance 4,734   4,734   3,527
Average recorded investment:          
With no related allowance recorded 14,352 4,250 9,240 5,659  
With an allowance recorded 11,433 18,487 15,075 10,942  
Average recorded investment 25,785 22,737 24,315 16,601  
Interest income recognized:          
With no related allowance recorded 141 3 154 144  
With an allowance recorded 65 106 275 192  
Interest income recognized 206 109 429 336  
Consumer loans          
Recorded investment:          
With no related allowance recorded 0   0   0
With an allowance recorded 11   11   13
Recorded investment 11   11   13
Unpaid principal balance:          
With no related allowance recorded 0   0   0
With an allowance recorded 11   11   13
Unpaid principal balance 11   11   13
Related Allowance 2   2   $ 7
Average recorded investment:          
With no related allowance recorded 10 0 3 0  
With an allowance recorded 11 14 12 15  
Average recorded investment 21 14 15 15  
Interest income recognized:          
With no related allowance recorded 0 0 0 0  
With an allowance recorded 0 0 0 0  
Interest income recognized $ 0 $ 0 $ 0 $ 0