XML 25 R50.htm IDEA: XBRL DOCUMENT v2.4.0.8
Loans Receivable and Allowance for Loan Losses - Past Due Financing Receivables (Details) (USD $)
Jun. 30, 2014
Dec. 31, 2013
Financing Receivable, Recorded Investment, Past Due [Line Items]    
30 - 59 Days Past Due $ 9,573,000 $ 7,322,000
60 - 89 Days Past Due 850,000 2,772,000
Greater than 90 Days Past Due 0 5,000
Total Past Due 10,423,000 10,099,000
Non-accrual loans 42,651,000 [1] 39,154,000 [2]
Total Delinquent loans 53,074,000 49,253,000
Guaranteed portion of delinquent SBA loans excluded from Nonaccrual loans 30,000,000 27,500,000
Legacy
   
Financing Receivable, Recorded Investment, Past Due [Line Items]    
30 - 59 Days Past Due 3,170,000 2,209,000
60 - 89 Days Past Due 210,000 266,000
Greater than 90 Days Past Due 0 0
Total Past Due 3,380,000 2,475,000
Non-accrual loans 22,973,000 [1] 18,440,000 [2]
Total Delinquent loans 26,353,000 20,915,000
Legacy | Real estate | Residential
   
Financing Receivable, Recorded Investment, Past Due [Line Items]    
30 - 59 Days Past Due 0 0
60 - 89 Days Past Due 0 0
Greater than 90 Days Past Due 0 0
Total Past Due 0 0
Non-accrual loans 0 [1] 0 [2]
Total Delinquent loans 0 0
Legacy | Real estate | Commercial | Retail
   
Financing Receivable, Recorded Investment, Past Due [Line Items]    
30 - 59 Days Past Due 1,170,000 122,000
60 - 89 Days Past Due 0 0
Greater than 90 Days Past Due 0 0
Total Past Due 1,170,000 122,000
Non-accrual loans 3,917,000 [1] 4,363,000 [2]
Total Delinquent loans 5,087,000 4,485,000
Legacy | Real estate | Commercial | Hotel & motel
   
Financing Receivable, Recorded Investment, Past Due [Line Items]    
30 - 59 Days Past Due 284,000 0
60 - 89 Days Past Due 0 0
Greater than 90 Days Past Due 0 0
Total Past Due 284,000 0
Non-accrual loans 121,000 [1] 121,000 [2]
Total Delinquent loans 405,000 121,000
Legacy | Real estate | Commercial | Gas station & car wash
   
Financing Receivable, Recorded Investment, Past Due [Line Items]    
30 - 59 Days Past Due 0 1,038,000
60 - 89 Days Past Due 0 0
Greater than 90 Days Past Due 0 0
Total Past Due 0 1,038,000
Non-accrual loans 4,026,000 [1] 2,228,000 [2]
Total Delinquent loans 4,026,000 3,266,000
Legacy | Real estate | Commercial | Mixed use
   
Financing Receivable, Recorded Investment, Past Due [Line Items]    
30 - 59 Days Past Due 0 0
60 - 89 Days Past Due 0 0
Greater than 90 Days Past Due 0 0
Total Past Due 0 0
Non-accrual loans 966,000 [1] 974,000 [2]
Total Delinquent loans 966,000 974,000
Legacy | Real estate | Commercial | Industrial & warehouse
   
Financing Receivable, Recorded Investment, Past Due [Line Items]    
30 - 59 Days Past Due 211,000 215,000
60 - 89 Days Past Due 0 0
Greater than 90 Days Past Due 0 0
Total Past Due 211,000 215,000
Non-accrual loans 2,020,000 [1] 1,923,000 [2]
Total Delinquent loans 2,231,000 2,138,000
Legacy | Real estate | Commercial | Other
   
Financing Receivable, Recorded Investment, Past Due [Line Items]    
30 - 59 Days Past Due 10,000 0
60 - 89 Days Past Due 0 0
Greater than 90 Days Past Due 0 0
Total Past Due 10,000 0
Non-accrual loans 529,000 [1] 1,398,000 [2]
Total Delinquent loans 539,000 1,398,000
Legacy | Real estate | Construction
   
Financing Receivable, Recorded Investment, Past Due [Line Items]    
30 - 59 Days Past Due 0 0
60 - 89 Days Past Due 0 0
Greater than 90 Days Past Due 0 0
Total Past Due 0 0
Non-accrual loans 0 [1] 0 [2]
Total Delinquent loans 0 0
Legacy | Commercial business
   
Financing Receivable, Recorded Investment, Past Due [Line Items]    
30 - 59 Days Past Due 1,428,000 780,000
60 - 89 Days Past Due 182,000 244,000
Greater than 90 Days Past Due 0 0
Total Past Due 1,610,000 1,024,000
Non-accrual loans 7,409,000 [1] 6,402,000 [2]
Total Delinquent loans 9,019,000 7,426,000
Legacy | Trade finance
   
Financing Receivable, Recorded Investment, Past Due [Line Items]    
30 - 59 Days Past Due 30,000 0
60 - 89 Days Past Due 0 0
Greater than 90 Days Past Due 0 0
Total Past Due 30,000 0
Non-accrual loans 3,985,000 [1] 1,031,000 [2]
Total Delinquent loans 4,015,000 1,031,000
Legacy | Consumer and other
   
Financing Receivable, Recorded Investment, Past Due [Line Items]    
30 - 59 Days Past Due 37,000 54,000
60 - 89 Days Past Due 28,000 22,000
Greater than 90 Days Past Due 0 0
Total Past Due 65,000 76,000
Non-accrual loans 0 [1] 0 [2]
Total Delinquent loans 65,000 76,000
Acquired
   
Financing Receivable, Recorded Investment, Past Due [Line Items]    
30 - 59 Days Past Due 6,403,000 [3] 5,113,000 [3]
60 - 89 Days Past Due 640,000 [3] 2,506,000 [3]
Greater than 90 Days Past Due 0 [3] 5,000 [3]
Total Past Due 7,043,000 [3] 7,624,000 [3]
Non-accrual loans 19,678,000 [1],[3] 20,714,000 [2],[3]
Total Delinquent loans 26,721,000 [3] 28,338,000 [3]
Acquired | Real estate | Residential
   
Financing Receivable, Recorded Investment, Past Due [Line Items]    
30 - 59 Days Past Due 0 [3] 0 [3]
60 - 89 Days Past Due 0 [3] 0 [3]
Greater than 90 Days Past Due    [3] 0 [3]
Total Past Due 0 [3] 0 [3]
Non-accrual loans 0 [1],[3] 0 [3]
Total Delinquent loans 0 [3] 0 [3]
Acquired | Real estate | Commercial | Retail
   
Financing Receivable, Recorded Investment, Past Due [Line Items]    
30 - 59 Days Past Due 62,000 [3] 2,024,000 [3]
60 - 89 Days Past Due 73,000 [3] 0 [3]
Greater than 90 Days Past Due 0 [3] 0 [3]
Total Past Due 135,000 [3] 2,024,000 [3]
Non-accrual loans 1,268,000 [1],[3] 1,030,000 [3]
Total Delinquent loans 1,403,000 [3] 3,054,000 [3]
Acquired | Real estate | Commercial | Hotel & motel
   
Financing Receivable, Recorded Investment, Past Due [Line Items]    
30 - 59 Days Past Due 0 [3] 0 [3]
60 - 89 Days Past Due 0 [3] 0 [3]
Greater than 90 Days Past Due 0 [3] 0 [3]
Total Past Due 0 [3] 0 [3]
Non-accrual loans 6,317,000 [1],[3] 6,441,000 [3]
Total Delinquent loans 6,317,000 [3] 6,441,000 [3]
Acquired | Real estate | Commercial | Gas station & car wash
   
Financing Receivable, Recorded Investment, Past Due [Line Items]    
30 - 59 Days Past Due 0 [3] 1,068,000 [3]
60 - 89 Days Past Due 0 [3] 0 [3]
Greater than 90 Days Past Due 0 [3] 0 [3]
Total Past Due 0 [3] 1,068,000 [3]
Non-accrual loans 1,691,000 [1],[3] 1,339,000 [3]
Total Delinquent loans 1,691,000 [3] 2,407,000 [3]
Acquired | Real estate | Commercial | Mixed use
   
Financing Receivable, Recorded Investment, Past Due [Line Items]    
30 - 59 Days Past Due 5,652,000 [3] 576,000 [3]
60 - 89 Days Past Due 0 [3] 0 [3]
Greater than 90 Days Past Due 0 [3] 0 [3]
Total Past Due 5,652,000 [3] 576,000 [3]
Non-accrual loans 809,000 [1],[3] 0 [3]
Total Delinquent loans 6,461,000 [3] 576,000 [3]
Acquired | Real estate | Commercial | Industrial & warehouse
   
Financing Receivable, Recorded Investment, Past Due [Line Items]    
30 - 59 Days Past Due 0 [3] 121,000 [3]
60 - 89 Days Past Due 0 [3] 0 [3]
Greater than 90 Days Past Due 0 [3] 0 [3]
Total Past Due 0 [3] 121,000 [3]
Non-accrual loans 1,301,000 [1],[3] 6,890,000 [3]
Total Delinquent loans 1,301,000 [3] 7,011,000 [3]
Acquired | Real estate | Commercial | Other
   
Financing Receivable, Recorded Investment, Past Due [Line Items]    
30 - 59 Days Past Due 0 [3] 516,000 [3]
60 - 89 Days Past Due 264,000 [3] 1,729,000 [3]
Greater than 90 Days Past Due 0 [3] 0 [3]
Total Past Due 264,000 [3] 2,245,000 [3]
Non-accrual loans 4,850,000 [1],[3] 1,376,000 [3]
Total Delinquent loans 5,114,000 [3] 3,621,000 [3]
Acquired | Real estate | Construction
   
Financing Receivable, Recorded Investment, Past Due [Line Items]    
30 - 59 Days Past Due 0 [3] 0 [3]
60 - 89 Days Past Due 0 [3] 0 [3]
Greater than 90 Days Past Due 0 [3] 0 [3]
Total Past Due 0 [3] 0 [3]
Non-accrual loans 0 [1],[3] 0 [3]
Total Delinquent loans 0 [3] 0 [3]
Acquired | Commercial business
   
Financing Receivable, Recorded Investment, Past Due [Line Items]    
30 - 59 Days Past Due 684,000 [3] 524,000 [3]
60 - 89 Days Past Due 176,000 [3] 703,000 [3]
Greater than 90 Days Past Due 0 [3] 5,000 [3]
Total Past Due 860,000 [3] 1,232,000 [3]
Non-accrual loans 2,159,000 [1],[3] 2,708,000 [3]
Total Delinquent loans 3,019,000 [3] 3,940,000 [3]
Acquired | Trade finance
   
Financing Receivable, Recorded Investment, Past Due [Line Items]    
30 - 59 Days Past Due 0 [3] 0 [3]
60 - 89 Days Past Due 0 [3] 0 [3]
Greater than 90 Days Past Due 0 [3] 0 [3]
Total Past Due 0 [3] 0 [3]
Non-accrual loans 0 [1],[3] 0 [3]
Total Delinquent loans 0 [3] 0 [3]
Acquired | Consumer and other
   
Financing Receivable, Recorded Investment, Past Due [Line Items]    
30 - 59 Days Past Due 5,000 [3] 284,000 [3]
60 - 89 Days Past Due 127,000 [3] 74,000 [3]
Greater than 90 Days Past Due 0 [3] 0 [3]
Total Past Due 132,000 [3] 358,000 [3]
Non-accrual loans 1,283,000 [1],[3] 930,000 [3]
Total Delinquent loans $ 1,415,000 [3] $ 1,288,000 [3]
[1] Nonaccrual loans exclude the guaranteed portion of delinquent SBA loans that are in liquidation totaling $30.0 million.
[2] Nonaccrual loans exclude guaranteed portion of delinquent SBA loans that are in liquidation totaling $27.5 million.
[3] The Acquired Loans exclude ACILs.