XML 59 R49.htm IDEA: XBRL DOCUMENT v3.4.0.3
Loans - Investment in Loans by Portfolio Segment and Based on Impairment (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Dec. 31, 2015
Financing Receivable Allowance For Credit Losses [Line Items]      
Allowance, Beginning balance $ 17,712 $ 17,687  
Provision (recovery) for loan losses 2,155 (184)  
Charge-offs (3,187) (712)  
Recoveries 223 430  
Allowance, Ending balance 16,903 17,221  
Allowance, Loans individually evaluated for impairment 3,022 3,193 $ 2,816
Allowance, Loans collectively evaluated for impairment 13,881   14,896
Period-end balances, Loans individually evaluated for impairment 42,611   39,659
Period-end balances, Loans collectively evaluated for impairment 1,332,019   1,292,934
Total loans 1,374,630   1,332,593
Commercial Loans [Member]      
Financing Receivable Allowance For Credit Losses [Line Items]      
Allowance, Beginning balance 8,077 5,690  
Provision (recovery) for loan losses 2,724 158  
Charge-offs (2,346) (15)  
Recoveries 66 112  
Allowance, Ending balance 8,521 5,945  
Allowance, Loans individually evaluated for impairment 1,029 682 568
Allowance, Loans collectively evaluated for impairment 7,492   7,509
Period-end balances, Loans individually evaluated for impairment 14,180   9,698
Period-end balances, Loans collectively evaluated for impairment 392,732   360,054
Total loans 406,912   369,752
Residential Mortgage Loans [Member]      
Financing Receivable Allowance For Credit Losses [Line Items]      
Allowance, Beginning balance 6,630 8,517  
Provision (recovery) for loan losses (594) (871)  
Charge-offs (362) (166)  
Recoveries 62 186  
Allowance, Ending balance 5,736 7,666  
Allowance, Loans individually evaluated for impairment 1,407 1,707 1,541
Allowance, Loans collectively evaluated for impairment 4,329   5,089
Period-end balances, Loans individually evaluated for impairment 18,791   19,348
Period-end balances, Loans collectively evaluated for impairment 761,604   755,235
Total loans 780,395   774,583
Consumer Loans [Member]      
Financing Receivable Allowance For Credit Losses [Line Items]      
Allowance, Beginning balance 3,005 3,480  
Provision (recovery) for loan losses 25 529  
Charge-offs (479) (531)  
Recoveries 95 132  
Allowance, Ending balance 2,646 3,610  
Allowance, Loans individually evaluated for impairment 586 $ 804 707
Allowance, Loans collectively evaluated for impairment 2,060   2,298
Period-end balances, Loans individually evaluated for impairment 9,640   10,613
Period-end balances, Loans collectively evaluated for impairment 177,683   177,645
Total loans $ 187,323   $ 188,258