XML 21 R78.htm IDEA: XBRL DOCUMENT v2.4.0.8
Allowance for Loan Losses - Impaired Loans (Detail) (USD $)
In Thousands, unless otherwise specified
9 Months Ended 12 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Dec. 31, 2013
Originated loans [Member]
     
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Recorded investment, With no related allowance recorded $ 56,681 $ 73,890 $ 66,241
Unpaid principal, With no related allowance recorded 69,782 90,972 82,489
Average recorded Investment, With no related allowance recorded 61,460 75,159 71,116
Interest income Recognized, With no related allowance recorded 1,083 3,334 4,326
Recorded investment, With an allowance recorded 11,100 15,439 12,855
Unpaid principal, With an allowance recorded 11,916 17,834 13,896
Related allowance, With an allowance recorded 3,519 3,955 3,558
Average recorded Investment, With an allowance recorded 11,978 15,950 15,050
Interest income Recognized, With an allowance recorded 299 784 707
PNCI loans [Member]
     
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Recorded investment, With no related allowance recorded 1,071 1,142 1,562
Unpaid principal, With no related allowance recorded 3,331 3,295 3,825
Average recorded Investment, With no related allowance recorded 1,317 1,489 1,421
Interest income Recognized, With no related allowance recorded 13 177 271
Recorded investment, With an allowance recorded 1,194 747 578
Unpaid principal, With an allowance recorded 1,207 773 599
Related allowance, With an allowance recorded 573 515 417
Average recorded Investment, With an allowance recorded 886 729 716
Interest income Recognized, With an allowance recorded 36 35 32
RE Mortgage [Member] | Residential [Member] | Originated loans [Member]
     
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Recorded investment, With no related allowance recorded 3,576 4,195 4,366
Unpaid principal, With no related allowance recorded 5,671 6,320 6,489
Average recorded Investment, With no related allowance recorded 3,971 3,911 4,123
Interest income Recognized, With no related allowance recorded 29 246 336
Recorded investment, With an allowance recorded 2,838 2,468 2,630
Unpaid principal, With an allowance recorded 3,017 2,510 2,689
Related allowance, With an allowance recorded 745 480 648
Average recorded Investment, With an allowance recorded 2,734 2,304 2,245
Interest income Recognized, With an allowance recorded 59 93 124
RE Mortgage [Member] | Residential [Member] | PNCI loans [Member]
     
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Recorded investment, With no related allowance recorded 299   148
Unpaid principal, With no related allowance recorded 306   158
Average recorded Investment, With no related allowance recorded 224   37
Interest income Recognized, With no related allowance recorded 12   11
Recorded investment, With an allowance recorded 429 350 198
Unpaid principal, With an allowance recorded 442 366 207
Related allowance, With an allowance recorded 158 193 128
Average recorded Investment, With an allowance recorded 313 276 275
Interest income Recognized, With an allowance recorded 6 18 12
RE Mortgage [Member] | Commercial [Member] | Originated loans [Member]
     
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Recorded investment, With no related allowance recorded 46,412 61,418 53,352
Unpaid principal, With no related allowance recorded 49,609 67,314 58,894
Average recorded Investment, With no related allowance recorded 49,882 61,375 58,205
Interest income Recognized, With no related allowance recorded 999 2,644 3,361
Recorded investment, With an allowance recorded 3,344 6,990 5,296
Unpaid principal, With an allowance recorded 3,489 7,670 5,659
Related allowance, With an allowance recorded 304 1,293 1,084
Average recorded Investment, With an allowance recorded 4,320 5,568 6,077
Interest income Recognized, With an allowance recorded 133 388 287
RE Mortgage [Member] | Commercial [Member] | PNCI loans [Member]
     
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Recorded investment, With no related allowance recorded 419 800 1,139
Unpaid principal, With no related allowance recorded 2,636 2,893 3,323
Average recorded Investment, With no related allowance recorded 779 1,088 1,005
Interest income Recognized, With no related allowance recorded   154 233
Recorded investment, With an allowance recorded 147 165 149
Unpaid principal, With an allowance recorded 147 165 149
Related allowance, With an allowance recorded 109 133 114
Average recorded Investment, With an allowance recorded 148 292 250
Interest income Recognized, With an allowance recorded 6 7 9
Home equity lines of credit [Member] | Originated loans [Member]
     
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Recorded investment, With no related allowance recorded 2,655 3,938 3,710
Unpaid principal, With no related allowance recorded 5,645 7,445 7,299
Average recorded Investment, With no related allowance recorded 3,182 4,543 4,410
Interest income Recognized, With no related allowance recorded 14 268 352
Recorded investment, With an allowance recorded 3,291 3,232 2,779
Unpaid principal, With an allowance recorded 3,653 3,703 3,053
Related allowance, With an allowance recorded 1,764 1,350 968
Average recorded Investment, With an allowance recorded 3,035 3,722 3,064
Interest income Recognized, With an allowance recorded 49 109 146
Home equity lines of credit [Member] | PNCI loans [Member]
     
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Recorded investment, With no related allowance recorded 314 290 227
Unpaid principal, With no related allowance recorded 337 342 287
Average recorded Investment, With no related allowance recorded 270 367 333
Interest income Recognized, With no related allowance recorded   19 21
Recorded investment, With an allowance recorded 473 204 203
Unpaid principal, With an allowance recorded 473 214 215
Related allowance, With an allowance recorded 237 179 172
Average recorded Investment, With an allowance recorded 338 121 162
Interest income Recognized, With an allowance recorded 16 9 10
Home equity loans [Member] | Originated loans [Member]
     
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Recorded investment, With no related allowance recorded 657 442 552
Unpaid principal, With no related allowance recorded 1,082 1,131 1,249
Average recorded Investment, With no related allowance recorded 604 415 463
Interest income Recognized, With no related allowance recorded 1 21 36
Recorded investment, With an allowance recorded 239 109 226
Unpaid principal, With an allowance recorded 323 161 291
Related allowance, With an allowance recorded 213 49 169
Average recorded Investment, With an allowance recorded 233 126 141
Interest income Recognized, With an allowance recorded 3 8 18
Auto Indirect [Member] | Originated loans [Member]
     
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Recorded investment, With no related allowance recorded 23 61 55
Unpaid principal, With no related allowance recorded 60 135 123
Average recorded Investment, With no related allowance recorded 39 120 93
Interest income Recognized, With no related allowance recorded   10 12
Recorded investment, With an allowance recorded   5 4
Unpaid principal, With an allowance recorded   7 6
Related allowance, With an allowance recorded   2 1
Average recorded Investment, With an allowance recorded 2 19 12
Interest income Recognized, With an allowance recorded     1
Other Consumer [Member] | Originated loans [Member]
     
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Recorded investment, With no related allowance recorded 18 19 16
Unpaid principal, With no related allowance recorded 25 32 21
Average recorded Investment, With no related allowance recorded 17 19 18
Interest income Recognized, With no related allowance recorded   2 1
Recorded investment, With an allowance recorded   9 10
Unpaid principal, With an allowance recorded   10 10
Related allowance, With an allowance recorded   3 5
Average recorded Investment, With an allowance recorded 5 12 7
Interest income Recognized, With an allowance recorded   1 2
Other Consumer [Member] | PNCI loans [Member]
     
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Recorded investment, With no related allowance recorded 31 38 36
Unpaid principal, With no related allowance recorded 44 46 45
Average recorded Investment, With no related allowance recorded 34 30 39
Interest income Recognized, With no related allowance recorded   4 5
Recorded investment, With an allowance recorded 145 28 28
Unpaid principal, With an allowance recorded 145 28 28
Related allowance, With an allowance recorded 69 10 3
Average recorded Investment, With an allowance recorded 87 40 29
Interest income Recognized, With an allowance recorded 8 1 1
C&I [Member] | Originated loans [Member]
     
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Recorded investment, With no related allowance recorded 789 1,161 1,648
Unpaid principal, With no related allowance recorded 806 1,182 1,665
Average recorded Investment, With no related allowance recorded 1,218 2,802 2,154
Interest income Recognized, With no related allowance recorded 37 61 113
Recorded investment, With an allowance recorded 1,105 2,158 1,517
Unpaid principal, With an allowance recorded 1,151 3,063 1,616
Related allowance, With an allowance recorded 433 678 585
Average recorded Investment, With an allowance recorded 1,311 2,519 1,817
Interest income Recognized, With an allowance recorded 41 155 95
C&I [Member] | PNCI loans [Member]
     
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Recorded investment, With no related allowance recorded 8 14 12
Unpaid principal, With no related allowance recorded 8 14 12
Average recorded Investment, With no related allowance recorded 10 4 7
Interest income Recognized, With no related allowance recorded 1   1
Construction [Member] | Residential [Member] | Originated loans [Member]
     
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Recorded investment, With no related allowance recorded 2,437 2,588 2,473
Unpaid principal, With no related allowance recorded 6,686 7,345 6,611
Average recorded Investment, With no related allowance recorded 2,455 1,837 1,567
Interest income Recognized, With no related allowance recorded   81 108
Recorded investment, With an allowance recorded 283 284 284
Unpaid principal, With an allowance recorded 283 284 284
Related allowance, With an allowance recorded 60 91 91
Average recorded Investment, With an allowance recorded 283 1,438 1,499
Interest income Recognized, With an allowance recorded 14 14 19
Construction [Member] | Commercial [Member] | Originated loans [Member]
     
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Recorded investment, With no related allowance recorded 114 68 69
Unpaid principal, With no related allowance recorded 198 68 138
Average recorded Investment, With no related allowance recorded 92 137 83
Interest income Recognized, With no related allowance recorded 3 1 7
Recorded investment, With an allowance recorded   184 109
Unpaid principal, With an allowance recorded   426 288
Related allowance, With an allowance recorded   9 7
Average recorded Investment, With an allowance recorded 55 242 188
Interest income Recognized, With an allowance recorded   $ 16 $ 15