XML 52 R40.htm IDEA: XBRL DOCUMENT v3.5.0.2
Portfolio Loans - Summary of Recorded Investment in Impaired Portfolio Loans by Category (Details) - Non-Covered Loans - USD ($)
Sep. 30, 2016
Dec. 31, 2015
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Non-accrual $ 18,107,000 $ 9,680,000
Restructured 2,331,000 307,000
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 0 0
Total Recorded Investment 20,438,000 9,987,000
Commercial and industrial    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Non-accrual 10,959,000 4,406,000
Restructured 2,311,000 307,000
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 0.000 0.000
Total Recorded Investment 13,270,000 4,713,000
Commercial - investor owned    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Non-accrual 253,000 927,000
Restructured 0 0
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 0 0
Total Recorded Investment 253,000 927,000
Commercial - owner occupied    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Non-accrual 0 198,000
Restructured 0 0
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 0 0
Total Recorded Investment 0 198,000
Construction and land development    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Non-accrual 2,258,000 3,444,000
Restructured 20,000 0
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 0 0
Total Recorded Investment 2,278,000 3,444,000
Residential real estate    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Non-accrual 129,000 705,000
Restructured 0 0
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 0 0
Total Recorded Investment 129,000 705,000
Consumer and other    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Non-accrual 4,508,000 0
Restructured 0 0
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 0 0
Total Recorded Investment $ 4,508,000 $ 0