XML 29 R61.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 11 - Fair Value Measurements (Details) - Financial Asset and Liabilities Measured on a Non-Recurring Basis - Prior Year (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Dec. 31, 2013
Dec. 31, 2012
Assets            
Fair Value of Assets Measured at Fair Value on a Non-Recurring Basis $ 78,657   $ 78,657   $ 116,001  
Total Losses / (Gains) 548 749 1,158 214 3,344 12,666
Commercial Loans [Member] | Fair Value, Inputs, Level 3 [Member] | Impaired Loans [Member]
           
Assets            
Fair Value of Assets Measured at Fair Value on a Non-Recurring Basis 4,255   4,255   7,584  
Commercial Loans [Member] | Impaired Loans [Member]
           
Assets            
Fair Value of Assets Measured at Fair Value on a Non-Recurring Basis 4,255   4,255   7,584  
Total Losses / (Gains)     17 536 5,731  
Commercial Mortgage Loans [Member] | Fair Value, Inputs, Level 3 [Member] | Impaired Loans [Member]
           
Assets            
Fair Value of Assets Measured at Fair Value on a Non-Recurring Basis 24,974   24,974   29,001  
Commercial Mortgage Loans [Member] | Impaired Loans [Member]
           
Assets            
Fair Value of Assets Measured at Fair Value on a Non-Recurring Basis 24,974   24,974   29,001  
Total Losses / (Gains) 515 394 515 459 125 440
Construction Residential [Member] | Fair Value, Inputs, Level 3 [Member] | Impaired Loans [Member]
           
Assets            
Fair Value of Assets Measured at Fair Value on a Non-Recurring Basis         500  
Construction Residential [Member] | Impaired Loans [Member]
           
Assets            
Fair Value of Assets Measured at Fair Value on a Non-Recurring Basis         500  
Construction - Other Loans [Member] | Fair Value, Inputs, Level 3 [Member] | Impaired Loans [Member]
           
Assets            
Fair Value of Assets Measured at Fair Value on a Non-Recurring Basis         15,363  
Construction - Other Loans [Member] | Impaired Loans [Member]
           
Assets            
Fair Value of Assets Measured at Fair Value on a Non-Recurring Basis         15,363  
Total Losses / (Gains)           65
Residential Mortgage And Equity Lines Member | Fair Value, Inputs, Level 3 [Member] | Impaired Loans [Member]
           
Assets            
Fair Value of Assets Measured at Fair Value on a Non-Recurring Basis 12,507   12,507   14,236  
Residential Mortgage And Equity Lines Member | Impaired Loans [Member]
           
Assets            
Fair Value of Assets Measured at Fair Value on a Non-Recurring Basis 12,507   12,507   14,236  
Total Losses / (Gains) 32 160 32 191 213 605
Land Loans [Member] | Fair Value, Inputs, Level 3 [Member] | Impaired Loans [Member]
           
Assets            
Fair Value of Assets Measured at Fair Value on a Non-Recurring Basis         29  
Land Loans [Member] | Impaired Loans [Member]
           
Assets            
Fair Value of Assets Measured at Fair Value on a Non-Recurring Basis         29  
Total Losses / (Gains)           162
Fair Value, Inputs, Level 1 [Member] | Other Real Estate Owned [Member]
           
Assets            
Fair Value of Assets Measured at Fair Value on a Non-Recurring Basis    [1]      [1]      [2]  
Fair Value, Inputs, Level 1 [Member] | Equity Investments [Member]
           
Assets            
Fair Value of Assets Measured at Fair Value on a Non-Recurring Basis         642  
Fair Value, Inputs, Level 1 [Member]
           
Assets            
Fair Value of Assets Measured at Fair Value on a Non-Recurring Basis         642  
Fair Value, Inputs, Level 2 [Member] | Other Real Estate Owned [Member]
           
Assets            
Fair Value of Assets Measured at Fair Value on a Non-Recurring Basis 14,340 [1]   14,340 [1]   13,248 [2]  
Fair Value, Inputs, Level 2 [Member]
           
Assets            
Fair Value of Assets Measured at Fair Value on a Non-Recurring Basis 14,340   14,340   13,248  
Fair Value, Inputs, Level 3 [Member] | Impaired Loans [Member]
           
Assets            
Fair Value of Assets Measured at Fair Value on a Non-Recurring Basis 54,509   54,509   66,713  
Fair Value, Inputs, Level 3 [Member] | Other Real Estate Owned [Member]
           
Assets            
Fair Value of Assets Measured at Fair Value on a Non-Recurring Basis 4,110 [1]   4,110 [1]   26,498 [2]  
Fair Value, Inputs, Level 3 [Member] | Investments in Venture Capital [Member]
           
Assets            
Fair Value of Assets Measured at Fair Value on a Non-Recurring Basis         8,900  
Fair Value, Inputs, Level 3 [Member] | Equity Investments [Member]
           
Assets            
Fair Value of Assets Measured at Fair Value on a Non-Recurring Basis 5,698   5,698      
Fair Value, Inputs, Level 3 [Member]
           
Assets            
Fair Value of Assets Measured at Fair Value on a Non-Recurring Basis 64,317   64,317   102,111  
Impaired Loans [Member]
           
Assets            
Fair Value of Assets Measured at Fair Value on a Non-Recurring Basis 54,509   54,509   66,713  
Total Losses / (Gains) 547 554 564 1,186 6,069 1,272
Other Real Estate Owned [Member]
           
Assets            
Fair Value of Assets Measured at Fair Value on a Non-Recurring Basis 18,450 [1]   18,450 [1]   39,746 [2]  
Total Losses / (Gains) (48) [1] 111 [1] 277 [1] (1,267) [1] (3,134) [2] 10,904 [2]
Investments in Venture Capital [Member]
           
Assets            
Fair Value of Assets Measured at Fair Value on a Non-Recurring Basis         8,900  
Total Losses / (Gains)         409 309
Equity Investments [Member]
           
Assets            
Fair Value of Assets Measured at Fair Value on a Non-Recurring Basis 5,698   5,698   642  
Total Losses / (Gains) $ 49 $ 84 $ 317 $ 295   $ 181
[1] Other real estate owned balance of $29.0 million in the condensed consolidated balance sheet is net of estimated disposal costs.
[2] Other real estate owned balance of $53.0 million in the consolidated balance sheet is net of estimated disposal costs.