XML 63 R53.htm IDEA: XBRL DOCUMENT v3.7.0.1
Loans - Presentation of Loans Individually Evaluated for Impairment by Class (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Dec. 31, 2016
Financing Receivable Impaired [Line Items]      
With no specific allowance recorded, Unpaid Principal Balance $ 20,623 $ 24,562 $ 22,728
With no specific allowance recorded, Recorded Investment 8,587 12,313 10,444
With no specific allowance recorded, Average Recorded Investment 9,518 12,328  
With no specific allowance recorded, Interest Income Recognized 117 25  
With no specific allowance recorded, Cash Basis Income Recognized 108 18  
With a specific allowance recorded, Unpaid Principal Balance 19,499 32,816 24,114
With a specific allowance recorded, Recorded Investment 19,252 30,298 21,104
With a specific allowance recorded, Allowance for Loan Losses Allocated 1,732 3,022 3,016
With a specific allowance recorded, Average Recorded Investment 20,180 28,809  
With a specific allowance recorded, Interest Income Recognized 301 417  
With a specific allowance recorded, Cash Basis Income Recognized 241 342  
Total Unpaid Principal Balance 40,122 57,378 46,842
Total Recorded Investment 27,839 42,611 31,548
Total Average Recorded Investment 29,698 41,137  
Total Interest Income Recognized 418 442  
Total Cash Basis Income Recognized 349 360  
Commercial Loans [Member]      
Financing Receivable Impaired [Line Items]      
With no specific allowance recorded, Unpaid Principal Balance 9,578 13,638 10,804
With no specific allowance recorded, Recorded Investment 783 4,296 1,713
With no specific allowance recorded, Average Recorded Investment 1,250 4,343  
With no specific allowance recorded, Interest Income Recognized 48 1  
With no specific allowance recorded, Cash Basis Income Recognized 48 1  
With a specific allowance recorded, Unpaid Principal Balance 1,946 12,402 7,167
With a specific allowance recorded, Recorded Investment 1,902 9,884 4,305
With a specific allowance recorded, Allowance for Loan Losses Allocated 19 1,029 1,271
With a specific allowance recorded, Average Recorded Investment 3,104 7,596  
With a specific allowance recorded, Interest Income Recognized 35 109  
With a specific allowance recorded, Cash Basis Income Recognized 33 107  
Commercial Loans [Member] | Multifamily [Member]      
Financing Receivable Impaired [Line Items]      
With no specific allowance recorded, Unpaid Principal Balance 476 97 55
With no specific allowance recorded, Recorded Investment 419    
With no specific allowance recorded, Average Recorded Investment 210    
With no specific allowance recorded, Interest Income Recognized 9    
With no specific allowance recorded, Cash Basis Income Recognized 9    
Commercial Loans [Member] | Nonresidential [Member]      
Financing Receivable Impaired [Line Items]      
With no specific allowance recorded, Unpaid Principal Balance 738 1,042 2,278
With no specific allowance recorded, Recorded Investment 166 212 1,489
With no specific allowance recorded, Average Recorded Investment 828 259  
With no specific allowance recorded, Interest Income Recognized 22 1  
With no specific allowance recorded, Cash Basis Income Recognized 22 1  
With a specific allowance recorded, Unpaid Principal Balance 1,946 11,348 6,930
With a specific allowance recorded, Recorded Investment 1,902 8,924 4,133
With a specific allowance recorded, Allowance for Loan Losses Allocated 19 936 1,193
With a specific allowance recorded, Average Recorded Investment 3,018 6,954  
With a specific allowance recorded, Interest Income Recognized 35 109  
With a specific allowance recorded, Cash Basis Income Recognized 33 107  
Commercial Loans [Member] | Land [Member]      
Financing Receivable Impaired [Line Items]      
With no specific allowance recorded, Unpaid Principal Balance 3,922 3,922 3,922
With no specific allowance recorded, Recorded Investment 9 384 34
With no specific allowance recorded, Average Recorded Investment 22 384  
Commercial Loans [Member] | Construction [Member]      
Financing Receivable Impaired [Line Items]      
With no specific allowance recorded, Unpaid Principal Balance 3,593 3,593 3,594
Commercial Loans [Member] | Secured [Member]      
Financing Receivable Impaired [Line Items]      
With no specific allowance recorded, Unpaid Principal Balance 242 3,860 242
With no specific allowance recorded, Recorded Investment 189 3,700 190
With no specific allowance recorded, Average Recorded Investment 190 3,700  
With a specific allowance recorded, Unpaid Principal Balance   1,054 237
With a specific allowance recorded, Recorded Investment   960 172
With a specific allowance recorded, Allowance for Loan Losses Allocated   93 78
With a specific allowance recorded, Average Recorded Investment 86 642  
Commercial Loans [Member] | Unsecured [Member]      
Financing Receivable Impaired [Line Items]      
With no specific allowance recorded, Unpaid Principal Balance 607 1,124 713
With no specific allowance recorded, Interest Income Recognized 17    
With no specific allowance recorded, Cash Basis Income Recognized 17    
Residential Mortgage Loans [Member]      
Financing Receivable Impaired [Line Items]      
With no specific allowance recorded, Unpaid Principal Balance 7,584 7,875 8,736
With no specific allowance recorded, Recorded Investment 5,764 6,081 6,758
With no specific allowance recorded, Average Recorded Investment 6,261 5,974  
With no specific allowance recorded, Interest Income Recognized 53 20  
With no specific allowance recorded, Cash Basis Income Recognized 46 14  
With a specific allowance recorded, Unpaid Principal Balance 11,252 12,710 10,810
With a specific allowance recorded, Recorded Investment 11,138 12,710 10,727
With a specific allowance recorded, Allowance for Loan Losses Allocated 1,231 1,407 1,245
With a specific allowance recorded, Average Recorded Investment 10,933 13,096  
With a specific allowance recorded, Interest Income Recognized 162 189  
With a specific allowance recorded, Cash Basis Income Recognized 122 136  
Residential Mortgage Loans [Member] | One-to Four-Family [Member]      
Financing Receivable Impaired [Line Items]      
With no specific allowance recorded, Unpaid Principal Balance 7,584 7,875 8,736
With no specific allowance recorded, Recorded Investment 5,764 6,081 6,758
With no specific allowance recorded, Average Recorded Investment 6,261 5,974  
With no specific allowance recorded, Interest Income Recognized 53 20  
With no specific allowance recorded, Cash Basis Income Recognized 46 14  
With a specific allowance recorded, Unpaid Principal Balance 11,252 12,710 10,810
With a specific allowance recorded, Recorded Investment 11,138 12,710 10,727
With a specific allowance recorded, Allowance for Loan Losses Allocated 1,231 1,407 1,245
With a specific allowance recorded, Average Recorded Investment 10,933 13,096  
With a specific allowance recorded, Interest Income Recognized 162 189  
With a specific allowance recorded, Cash Basis Income Recognized 122 136  
Consumer Loans [Member]      
Financing Receivable Impaired [Line Items]      
With no specific allowance recorded, Unpaid Principal Balance 3,461 3,049 3,188
With no specific allowance recorded, Recorded Investment 2,040 1,936 1,973
With no specific allowance recorded, Average Recorded Investment 2,007 2,011  
With no specific allowance recorded, Interest Income Recognized 16 4  
With no specific allowance recorded, Cash Basis Income Recognized 14 3  
With a specific allowance recorded, Unpaid Principal Balance 6,301 7,704 6,137
With a specific allowance recorded, Recorded Investment 6,212 7,704 6,072
With a specific allowance recorded, Allowance for Loan Losses Allocated 482 586 500
With a specific allowance recorded, Average Recorded Investment 6,143 8,117  
With a specific allowance recorded, Interest Income Recognized 104 119  
With a specific allowance recorded, Cash Basis Income Recognized 86 99  
Consumer Loans [Member] | Home Equity [Member]      
Financing Receivable Impaired [Line Items]      
With no specific allowance recorded, Unpaid Principal Balance 2,179 1,951 2,159
With no specific allowance recorded, Recorded Investment 1,612 1,332 1,583
With no specific allowance recorded, Average Recorded Investment 1,598 1,525  
With no specific allowance recorded, Interest Income Recognized 12 3  
With no specific allowance recorded, Cash Basis Income Recognized 11 2  
With a specific allowance recorded, Unpaid Principal Balance 5,461 6,857 5,390
With a specific allowance recorded, Recorded Investment 5,382 6,857 5,335
With a specific allowance recorded, Allowance for Loan Losses Allocated 409 497 426
With a specific allowance recorded, Average Recorded Investment 5,359 7,047  
With a specific allowance recorded, Interest Income Recognized 92 110  
With a specific allowance recorded, Cash Basis Income Recognized 76 90  
Consumer Loans [Member] | Auto [Member]      
Financing Receivable Impaired [Line Items]      
With no specific allowance recorded, Unpaid Principal Balance 24 15 11
With no specific allowance recorded, Recorded Investment 13 9 3
With no specific allowance recorded, Average Recorded Investment 8 12  
Consumer Loans [Member] | Marine [Member]      
Financing Receivable Impaired [Line Items]      
With no specific allowance recorded, Unpaid Principal Balance 584 546 585
With no specific allowance recorded, Recorded Investment 195 303 267
With no specific allowance recorded, Average Recorded Investment 231 287  
With no specific allowance recorded, Interest Income Recognized 1    
With no specific allowance recorded, Cash Basis Income Recognized 1    
With a specific allowance recorded, Unpaid Principal Balance 106 159 108
With a specific allowance recorded, Recorded Investment 106 159 108
With a specific allowance recorded, Allowance for Loan Losses Allocated 1 3 1
With a specific allowance recorded, Average Recorded Investment 107 161  
With a specific allowance recorded, Interest Income Recognized 2 2  
With a specific allowance recorded, Cash Basis Income Recognized 1 2  
Consumer Loans [Member] | Recreational Vehicle [Member]      
Financing Receivable Impaired [Line Items]      
With no specific allowance recorded, Unpaid Principal Balance 674 534 433
With no specific allowance recorded, Recorded Investment 220 289 120
With no specific allowance recorded, Average Recorded Investment 170 184  
With no specific allowance recorded, Interest Income Recognized 3 1  
With no specific allowance recorded, Cash Basis Income Recognized 2 1  
With a specific allowance recorded, Unpaid Principal Balance 734 688 639
With a specific allowance recorded, Recorded Investment 724 688 629
With a specific allowance recorded, Allowance for Loan Losses Allocated 72 86 $ 73
With a specific allowance recorded, Average Recorded Investment 677 905  
With a specific allowance recorded, Interest Income Recognized 10 7  
With a specific allowance recorded, Cash Basis Income Recognized $ 9 7  
Consumer Loans [Member] | Other [Member]      
Financing Receivable Impaired [Line Items]      
With no specific allowance recorded, Unpaid Principal Balance   3  
With no specific allowance recorded, Recorded Investment   3  
With no specific allowance recorded, Average Recorded Investment   3  
With a specific allowance recorded, Average Recorded Investment   $ 4