XML 51 R40.htm IDEA: XBRL DOCUMENT v3.5.0.2
Loans, net and allowance for loan losses - Summarize Information in Concerning to Impaired Loans (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Financing Receivable, Impaired          
Recorded Investment, With no related allowance, Total $ 9,485 $ 6,755 $ 9,485 $ 6,755 $ 7,162
Unpaid Principal Balance, With no related allowance, Total 11,230 9,093 11,230 9,093 9,390
Average Recorded Investment, With no related allowance, Total 9,199 6,644 7,992 6,911 6,923
Interest Income Recognized, With no related allowance, Total 22 59 124 145 186
Recorded Investment, With an allowance recorded, Total 3,273 9,163 3,273 9,163 5,473
Unpaid Principal Balance, With an allowance recorded, Total 3,273 9,163 3,273 9,163 5,473
Related Allowance, With an allowance recorded, Total 1,911 3,587 1,911 3,587 2,247
Average Recorded Investment, With an allowance recorded, Total 3,069 8,818 4,174 7,877 7,737
Interest Income Recognized, With an allowance recorded, Total   41 4 150 156
Recorded Investment, Total 12,758 15,918 12,758 15,918 12,635
Unpaid Principal Balance, Total 14,503 18,256 14,503 18,256 14,863
Related Allowance, With an allowance recorded, Total 1,911 3,587 1,911 3,587 2,247
Average Recorded Investment, Total 12,268 15,462 12,166 14,788 14,660
Interest Income Recognized, Total 22 100 128 295 342
Commercial          
Financing Receivable, Impaired          
Recorded Investment, With no related allowance, Total 970 1,561 970 1,561 1,352
Unpaid Principal Balance, With no related allowance, Total 1,876 3,024 1,876 3,024 2,720
Average Recorded Investment, With no related allowance, Total 1,133 1,610 1,214 1,980 1,848
Interest Income Recognized, With no related allowance, Total 10 33 40 70 87
Recorded Investment, With an allowance recorded, Total 1,396 2,596 1,396 2,596 795
Unpaid Principal Balance, With an allowance recorded, Total 1,396 2,596 1,396 2,596 795
Related Allowance, With an allowance recorded, Total 895 2,032 895 2,032 759
Average Recorded Investment, With an allowance recorded, Total 1,006 1,954 954 1,675 1,680
Interest Income Recognized, With an allowance recorded, Total   13   40 40
Recorded Investment, Total 2,366 4,157 2,366 4,157 2,147
Unpaid Principal Balance, Total 3,272 5,620 3,272 5,620 3,515
Related Allowance, With an allowance recorded, Total 895 2,032 895 2,032 759
Average Recorded Investment, Total 2,139 3,564 2,168 3,655 3,528
Interest Income Recognized, Total 10 46 40 110 127
Real estate Commercial          
Financing Receivable, Impaired          
Recorded Investment, With no related allowance, Total 6,156 2,410 6,156 2,410 2,731
Unpaid Principal Balance, With no related allowance, Total 6,812 3,102 6,812 3,102 3,408
Average Recorded Investment, With no related allowance, Total 5,837 2,275 4,396 2,335 2,394
Interest Income Recognized, With no related allowance, Total 9 25 70 72 95
Recorded Investment, With an allowance recorded, Total 743 4,277 743 4,277 2,643
Unpaid Principal Balance, With an allowance recorded, Total 743 4,277 743 4,277 2,643
Related Allowance, With an allowance recorded, Total 337 376 337 376 233
Average Recorded Investment, With an allowance recorded, Total 821 4,797 1,877 4,389 4,155
Interest Income Recognized, With an allowance recorded, Total   21   86 86
Recorded Investment, Total 6,899 6,687 6,899 6,687 5,374
Unpaid Principal Balance, Total 7,555 7,379 7,555 7,379 6,051
Related Allowance, With an allowance recorded, Total 337 376 337 376 233
Average Recorded Investment, Total 6,658 7,072 6,273 6,724 6,549
Interest Income Recognized, Total 9 46 70 158 181
Real estate Residential          
Financing Receivable, Impaired          
Recorded Investment, With no related allowance, Total 2,171 2,784 2,171 2,784 3,048
Unpaid Principal Balance, With no related allowance, Total 2,354 2,967 2,354 2,967 3,231
Average Recorded Investment, With no related allowance, Total 2,056 2,759 2,263 2,579 2,664
Interest Income Recognized, With no related allowance, Total 3 1 14 3 4
Recorded Investment, With an allowance recorded, Total 1,093 2,099 1,093 2,099 1,918
Unpaid Principal Balance, With an allowance recorded, Total 1,093 2,099 1,093 2,099 1,918
Related Allowance, With an allowance recorded, Total 638 1,000 638 1,000 1,138
Average Recorded Investment, With an allowance recorded, Total 1,186 1,903 1,263 1,697 1,776
Interest Income Recognized, With an allowance recorded, Total   7 4 24 30
Recorded Investment, Total 3,264 4,883 3,264 4,883 4,966
Unpaid Principal Balance, Total 3,447 5,066 3,447 5,066 5,149
Related Allowance, With an allowance recorded, Total 638 1,000 638 1,000 1,138
Average Recorded Investment, Total 3,242 4,662 3,526 4,276 4,440
Interest Income Recognized, Total 3 8 18 27 34
Consumer          
Financing Receivable, Impaired          
Recorded Investment, With no related allowance, Total 188   188   31
Unpaid Principal Balance, With no related allowance, Total 188   188   31
Average Recorded Investment, With no related allowance, Total 173   119 17 17
Recorded Investment, With an allowance recorded, Total 41 191 41 191 117
Unpaid Principal Balance, With an allowance recorded, Total 41 191 41 191 117
Related Allowance, With an allowance recorded, Total 41 179 41 179 117
Average Recorded Investment, With an allowance recorded, Total 56 164 80 116 126
Recorded Investment, Total 229 191 229 191 148
Unpaid Principal Balance, Total 229 191 229 191 148
Related Allowance, With an allowance recorded, Total 41 179 41 179 117
Average Recorded Investment, Total $ 229 $ 164 $ 199 $ 133 $ 143