XML 11 R39.htm IDEA: XBRL DOCUMENT v3.2.0.727
Loans and reserve for credit losses (Financing Receivable Credit Quality Indicators) (Details) - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Commercial real estate:    
Owner occupied $ 327,735 $ 259,109
Non-owner occupied 494,376 497,543
Loans Receivable, Gross, Commercial, Real Estate 822,111 756,652
Loans Receivable, Gross, Commercial, Construction 135,276 125,428
Loans and Leases Receivable, Gross, Consumer, Real Estate 255,061 204,687
Loans Receivable, Gross, Commercial and Industrial 375,207 368,475
Loans and Leases Receivable, Gross, Consumer 38,935 37,298
Loans and Leases Receivable, gross 1,626,590 1,492,540
Acceptable    
Commercial real estate:    
Owner occupied 289,076 220,545
Non-owner occupied 441,396 431,428
Loans Receivable, Gross, Commercial, Real Estate 730,472 651,973
Loans Receivable, Gross, Commercial, Construction 130,876 117,936
Loans and Leases Receivable, Gross, Consumer, Real Estate 251,638 198,883
Loans Receivable, Gross, Commercial and Industrial 338,044 331,045
Loans and Leases Receivable, Gross, Consumer 38,918 37,197
Loans and Leases Receivable, gross 1,489,948 1,337,034
Pass-Watch    
Commercial real estate:    
Owner occupied 13,518 9,874
Non-owner occupied 18,914 21,763
Loans Receivable, Gross, Commercial, Real Estate 32,432 31,637
Loans Receivable, Gross, Commercial, Construction 2,958 5,418
Loans and Leases Receivable, Gross, Consumer, Real Estate 869 1,380
Loans Receivable, Gross, Commercial and Industrial 20,029 18,872
Loans and Leases Receivable, Gross, Consumer 0 0
Loans and Leases Receivable, gross 56,288 57,307
Special Mention    
Commercial real estate:    
Owner occupied 10,305 9,435
Non-owner occupied 20,270 33,051
Loans Receivable, Gross, Commercial, Real Estate 30,575 42,486
Loans Receivable, Gross, Commercial, Construction 1,383 1,850
Loans and Leases Receivable, Gross, Consumer, Real Estate 601 552
Loans Receivable, Gross, Commercial and Industrial 3,594 14,676
Loans and Leases Receivable, Gross, Consumer 0 0
Loans and Leases Receivable, gross 36,153 59,564
Substandard    
Commercial real estate:    
Owner occupied 14,836 19,255
Non-owner occupied 13,796 11,301
Loans Receivable, Gross, Commercial, Real Estate 28,632 30,556
Loans Receivable, Gross, Commercial, Construction 59 224
Loans and Leases Receivable, Gross, Consumer, Real Estate 1,953 3,872
Loans Receivable, Gross, Commercial and Industrial 13,540 3,882
Loans and Leases Receivable, Gross, Consumer 17 101
Loans and Leases Receivable, gross 44,201 38,635
Originated Loans    
Commercial real estate:    
Owner occupied [1],[2] 271,263 198,845
Non-owner occupied [1],[2] 394,516 383,287
Loans Receivable, Gross, Commercial, Real Estate [1],[2] 665,779 582,132
Loans Receivable, Gross, Commercial, Construction [1],[2] 120,706 100,437
Loans and Leases Receivable, Gross, Consumer, Real Estate [1],[2] 184,309 122,478
Loans Receivable, Gross, Commercial and Industrial [1],[2] 352,189 342,746
Loans and Leases Receivable, Gross, Consumer [1],[2] 37,129 34,897
Loans and Leases Receivable, gross [1],[2],[3] 1,360,112 1,182,690
Originated Loans | Acceptable    
Commercial real estate:    
Owner occupied [1] 244,397 167,509
Non-owner occupied [1] 368,635 350,420
Loans Receivable, Gross, Commercial, Real Estate [1] 613,032 517,929
Loans Receivable, Gross, Commercial, Construction [1] 118,485 95,440
Loans and Leases Receivable, Gross, Consumer, Real Estate [1] 182,320 119,280
Loans Receivable, Gross, Commercial and Industrial [1] 319,169 306,030
Loans and Leases Receivable, Gross, Consumer [1] 37,116 34,852
Loans and Leases Receivable, gross [1] 1,270,122 1,073,531
Originated Loans | Pass-Watch    
Commercial real estate:    
Owner occupied [1] 9,972 8,749
Non-owner occupied [1] 12,614 10,383
Loans Receivable, Gross, Commercial, Real Estate [1] 22,586 19,132
Loans Receivable, Gross, Commercial, Construction [1] 818 3,086
Loans and Leases Receivable, Gross, Consumer, Real Estate [1] 869 1,380
Loans Receivable, Gross, Commercial and Industrial [1] 19,922 18,721
Loans and Leases Receivable, Gross, Consumer [1] 0 0
Loans and Leases Receivable, gross [1] 44,195 42,319
Originated Loans | Special Mention    
Commercial real estate:    
Owner occupied [1] 2,419 4,035
Non-owner occupied [1] 7,768 16,145
Loans Receivable, Gross, Commercial, Real Estate [1] 10,187 20,180
Loans Receivable, Gross, Commercial, Construction [1] 1,383 1,850
Loans and Leases Receivable, Gross, Consumer, Real Estate [1] 601 552
Loans Receivable, Gross, Commercial and Industrial [1] 70 14,676
Loans and Leases Receivable, Gross, Consumer [1] 0 0
Loans and Leases Receivable, gross [1] 12,241 37,258
Originated Loans | Substandard    
Commercial real estate:    
Owner occupied [1] 14,475 18,552
Non-owner occupied [1] 5,499 6,339
Loans Receivable, Gross, Commercial, Real Estate [1] 19,974 24,891
Loans Receivable, Gross, Commercial, Construction [1] 20 61
Loans and Leases Receivable, Gross, Consumer, Real Estate [1] 519 1,266
Loans Receivable, Gross, Commercial and Industrial [1] 13,028 3,319
Loans and Leases Receivable, Gross, Consumer [1] 13 45
Loans and Leases Receivable, gross [1] 33,554 29,582
Acquired Loans    
Commercial real estate:    
Owner occupied [4],[5] 45,469 48,413
Non-owner occupied [4],[5] 89,522 102,890
Loans Receivable, Gross, Commercial, Real Estate [4],[5] 134,991 151,303
Loans Receivable, Gross, Commercial, Construction [4],[5] 12,346 22,564
Loans and Leases Receivable, Gross, Consumer, Real Estate [4],[5] 61,773 71,385
Loans Receivable, Gross, Commercial and Industrial [4],[5] 20,592 22,444
Loans and Leases Receivable, Gross, Consumer [4],[5] 1,491 1,963
Loans and Leases Receivable, gross [4],[5],[6] 231,193 269,659
Acquired Loans | Acceptable    
Commercial real estate:    
Owner occupied [5] 33,779 42,673
Non-owner occupied [5] 67,634 75,340
Loans Receivable, Gross, Commercial, Real Estate [5] 101,413 118,013
Loans Receivable, Gross, Commercial, Construction [5] 12,346 22,448
Loans and Leases Receivable, Gross, Consumer, Real Estate [5] 60,686 70,002
Loans Receivable, Gross, Commercial and Industrial [5] 16,952 22,236
Loans and Leases Receivable, Gross, Consumer [5] 1,487 1,907
Loans and Leases Receivable, gross [5] 192,884 234,606
Acquired Loans | Pass-Watch    
Commercial real estate:    
Owner occupied [5] 3,546 1,125
Non-owner occupied [5] 6,300 11,019
Loans Receivable, Gross, Commercial, Real Estate [5] 9,846 12,144
Loans Receivable, Gross, Commercial, Construction [5] 0 0
Loans and Leases Receivable, Gross, Consumer, Real Estate [5] 0 0
Loans Receivable, Gross, Commercial and Industrial [5] 107 151
Loans and Leases Receivable, Gross, Consumer [5] 0 0
Loans and Leases Receivable, gross [5] 9,953 12,295
Acquired Loans | Special Mention    
Commercial real estate:    
Owner occupied [5] 7,886 4,352
Non-owner occupied [5] 7,909 12,265
Loans Receivable, Gross, Commercial, Real Estate [5] 15,795 16,617
Loans Receivable, Gross, Commercial, Construction [5] 0 0
Loans and Leases Receivable, Gross, Consumer, Real Estate [5] 0 0
Loans Receivable, Gross, Commercial and Industrial [5] 3,524 0
Loans and Leases Receivable, Gross, Consumer [5] 0 0
Loans and Leases Receivable, gross [5] 19,319 16,617
Acquired Loans | Substandard    
Commercial real estate:    
Owner occupied [5] 258 263
Non-owner occupied [5] 7,679 4,266
Loans Receivable, Gross, Commercial, Real Estate [5] 7,937 4,529
Loans Receivable, Gross, Commercial, Construction [5] 0 116
Loans and Leases Receivable, Gross, Consumer, Real Estate [5] 1,087 1,383
Loans Receivable, Gross, Commercial and Industrial [5] 9 57
Loans and Leases Receivable, Gross, Consumer [5] 4 56
Loans and Leases Receivable, gross [5] 9,037 6,141
Acquired Covered Loans    
Commercial real estate:    
Owner occupied [7],[8] 11,003 11,851
Non-owner occupied [7],[8] 10,338 11,366
Loans Receivable, Gross, Commercial, Real Estate [7],[8] 21,341 23,217
Loans Receivable, Gross, Commercial, Construction [7],[8] 2,224 2,427
Loans and Leases Receivable, Gross, Consumer, Real Estate [7],[8] 8,979 10,824
Loans Receivable, Gross, Commercial and Industrial [7],[8] 2,426 3,285
Loans and Leases Receivable, Gross, Consumer [7],[8] 315 438
Loans and Leases Receivable, gross [7],[8],[9] 35,285 40,191
Acquired Covered Loans | Acceptable    
Commercial real estate:    
Owner occupied [8] 10,900 10,363
Non-owner occupied [8] 5,127 5,668
Loans Receivable, Gross, Commercial, Real Estate [8] 16,027 16,031
Loans Receivable, Gross, Commercial, Construction [8] 45 48
Loans and Leases Receivable, Gross, Consumer, Real Estate [8] 8,632 9,601
Loans Receivable, Gross, Commercial and Industrial [8] 1,923 2,779
Loans and Leases Receivable, Gross, Consumer [8] 315 438
Loans and Leases Receivable, gross [8] 26,942 28,897
Acquired Covered Loans | Pass-Watch    
Commercial real estate:    
Owner occupied [8] 0 0
Non-owner occupied [8] 0 361
Loans Receivable, Gross, Commercial, Real Estate [8] 0 361
Loans Receivable, Gross, Commercial, Construction [8] 2,140 2,332
Loans and Leases Receivable, Gross, Consumer, Real Estate [8] 0 0
Loans Receivable, Gross, Commercial and Industrial [8] 0 0
Loans and Leases Receivable, Gross, Consumer [8] 0 0
Loans and Leases Receivable, gross [8] 2,140 2,693
Acquired Covered Loans | Special Mention    
Commercial real estate:    
Owner occupied [8] 0 1,048
Non-owner occupied [8] 4,593 4,641
Loans Receivable, Gross, Commercial, Real Estate [8] 4,593 5,689
Loans Receivable, Gross, Commercial, Construction [8] 0 0
Loans and Leases Receivable, Gross, Consumer, Real Estate [8] 0 0
Loans Receivable, Gross, Commercial and Industrial [8] 0 0
Loans and Leases Receivable, Gross, Consumer [8] 0 0
Loans and Leases Receivable, gross [8] 4,593 5,689
Acquired Covered Loans | Substandard    
Commercial real estate:    
Owner occupied [8] 103 440
Non-owner occupied [8] 618 696
Loans Receivable, Gross, Commercial, Real Estate [8] 721 1,136
Loans Receivable, Gross, Commercial, Construction [8] 39 47
Loans and Leases Receivable, Gross, Consumer, Real Estate [8] 347 1,223
Loans Receivable, Gross, Commercial and Industrial [8] 503 506
Loans and Leases Receivable, Gross, Consumer [8] 0 0
Loans and Leases Receivable, gross [8] $ 1,610 $ 2,912
[1] Originated loans are loans organically made through the Company's normal and customary origination process
[2] Originated loans are loans organically made through the Company's normal and customary origination process, including ARM purchases
[3] Originated loans are loans organically made through the Company's normal and customary origination process
[4] Acquired loans are loans acquired in the acquisition of Home Federal Bancorp, Inc. ("Home"), discussed elsewhere in this Quarterly Report on Form 10-Q (the "Form 10-Q"), less acquired covered loans.
[5] Acquired loans are loans acquired in the acquisition of Home less acquired covered loans.
[6] Acquired loans are loans acquired in the acquisition of Home less acquired covered loans.
[7] Acquired covered loans are loans acquired in the acquisition of Home that are covered under FDIC loss share agreements.
[8] Acquired covered loans are loans in the Home portfolio that are covered under FDIC loss share agreements
[9] Acquired covered loans acquired in the acquisition of Home that are covered under FDIC loss share agreements