XML 43 R33.htm IDEA: XBRL DOCUMENT v3.5.0.2
3. Loans Held for Investment (Details 2) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Impaired loans without a valuation allowance        
Average Recorded Investment $ 5,589 $ 7,045 $ 4,914 $ 7,605
Interest Income Recognized 68 23 150 259
Impaired loans with a valuation allowance        
Average Recorded Investment 11,921 15,015 13,107 15,370
Interest Income Recognized 134 113 311 327
Total impaired loans        
Average Recorded Investment 17,510 22,060 18,021 22,975
Interest Income Recognized 202 136 461 586
Construction/Land Development [Member]        
Impaired loans without a valuation allowance        
Average Recorded Investment 2,649 3,423 2,009 4,153
Interest Income Recognized 15 18 32 110
Impaired loans with a valuation allowance        
Average Recorded Investment 8,429 12,590 9,761 13,222
Interest Income Recognized 112 29 212 220
Farmland [Member]        
Impaired loans without a valuation allowance        
Average Recorded Investment
Interest Income Recognized
Impaired loans with a valuation allowance        
Average Recorded Investment
Interest Income Recognized
Real Estate [Member]        
Impaired loans without a valuation allowance        
Average Recorded Investment 778 1,146 860 643
Interest Income Recognized 8 7 28 43
Impaired loans with a valuation allowance        
Average Recorded Investment 1,214 663 994 793
Interest Income Recognized 14 25 40 43
Multi-Family [Member]        
Impaired loans without a valuation allowance        
Average Recorded Investment
Interest Income Recognized
Impaired loans with a valuation allowance        
Average Recorded Investment
Interest Income Recognized
Commercial Real Estate [Member]        
Impaired loans without a valuation allowance        
Average Recorded Investment 993 728 674 1,016
Interest Income Recognized 77 (17) 79 13
Impaired loans with a valuation allowance        
Average Recorded Investment 958 887 944 902
Interest Income Recognized 14 1 42 3
Home Equity - Closed End [Member]        
Impaired loans without a valuation allowance        
Average Recorded Investment
Interest Income Recognized
Impaired loans with a valuation allowance        
Average Recorded Investment
Interest Income Recognized
Home Equity [Member]        
Impaired loans without a valuation allowance        
Average Recorded Investment 964 1,553 1,167 1,601
Interest Income Recognized (35) 10 8 82
Impaired loans with a valuation allowance        
Average Recorded Investment 1,234 824 1,322 412
Interest Income Recognized (5) 58 14 58
Commercial & Industrial - Non-Real Estate [Member]        
Impaired loans without a valuation allowance        
Average Recorded Investment 174 185 177 187
Interest Income Recognized 2 3 2 9
Impaired loans with a valuation allowance        
Average Recorded Investment 14 14
Interest Income Recognized (1) 0
Consumer and credit card [Member]        
Impaired loans without a valuation allowance        
Average Recorded Investment 7 10 12 5
Interest Income Recognized 2
Impaired loans with a valuation allowance        
Average Recorded Investment
Interest Income Recognized
Dealer Finance [Member]        
Impaired loans without a valuation allowance        
Average Recorded Investment 24 15
Interest Income Recognized (1) 2 1 2
Impaired loans with a valuation allowance        
Average Recorded Investment 72 51 72 41
Interest Income Recognized $ 3 $ 3