XML 74 R59.htm IDEA: XBRL DOCUMENT v3.6.0.2
Summary of Significant Accounting Policies - Narrative (Details)
3 Months Ended 6 Months Ended 12 Months Ended 19 Months Ended
Dec. 01, 2014
USD ($)
owner
Dec. 31, 2016
USD ($)
trust
borrower
Sep. 30, 2016
USD ($)
Jun. 30, 2016
USD ($)
Mar. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Sep. 30, 2015
USD ($)
Jun. 30, 2015
USD ($)
Mar. 31, 2015
USD ($)
Dec. 31, 2016
USD ($)
trust
borrower
Dec. 31, 2016
USD ($)
segment
trust
borrower
shares
Dec. 31, 2015
USD ($)
shares
Dec. 31, 2014
USD ($)
shares
Jun. 30, 2016
USD ($)
Accounting Policy [Line Items]                            
Number of wholly-owned Trusts | trust   2               2 2      
Number of operating segments | segment                     2      
Maturity period of securities at acquisition                     90 days      
Threshold for nonperforming loans individually evaluated for impairment                     $ 50,000      
Loan loss history used                     5 years      
Average holding of purchased receivables                     1 year      
Advertising, promotion and marketing expenses                     $ 2,449,000 $ 2,728,000 $ 2,059,000  
Anti-dilutive shares (in shares) | shares                     0 54,903 0  
Commercial and construction loans   $ 376,400,000       $ 391,900,000       $ 376,400,000 $ 376,400,000 $ 391,900,000    
Large borrowing relationships | borrower   27               27 27      
Unfunded commitments to large borrowers   $ 98,700,000               $ 98,700,000 $ 98,700,000      
Goodwill   15,017,000       22,334,000       15,017,000 15,017,000 22,334,000    
Compensation expense - RML acquisition payments   708,000 $ 3,250,000 $ 687,000 $ 130,000 1,225,000 $ 780,000 $ 587,000 $ 1,502,000   4,775,000 4,094,000 $ 0  
Reduction in net income   $ (3,695,000) $ (3,283,000) $ (4,506,000) $ (3,506,000) $ (4,226,000) $ (5,532,000) $ (4,943,000) $ (3,633,000)   (14,990,000) (18,334,000) $ (17,867,000)  
RML                            
Accounting Policy [Line Items]                            
Number of former equity owners | owner 4                          
Voting interests acquired 76.50%                          
Number of former equity owners with continuing employment contracts | owner 3                          
Number of former equity owners that must continue employment under terms of acquisition agreement | owner 2                          
Accrued compensation expense related to acquisition payments                     186,000      
Compensation expense - RML acquisition payments                     4,800,000 $ 4,100,000    
Accounting for Payments Made to Former Equity Owners | RML                            
Accounting Policy [Line Items]                            
Total purchase price $ 22,200,000                          
Goodwill 7,500,000                          
Accounting for Payments Made to Former Equity Owners | Previously Reported | RML                            
Accounting Policy [Line Items]                            
Total purchase price 29,500,000                          
Goodwill $ 14,800,000                          
Accounting for Payments Made to Former Equity Owners | Restatement Adjustment | RML                            
Accounting Policy [Line Items]                            
Compensation expense - RML acquisition payments                   765,000 2,800,000     $ 2,300,000
Reduction in net income                   $ 438,000 $ 1,800,000     $ 1,400,000
Lender Concentration Risk                            
Accounting Policy [Line Items]                            
Concentration risk, percent                     41.00%      
Buildings                            
Accounting Policy [Line Items]                            
Premises and equipment, useful life                     39 years      
Minimum | Furniture And Equipment                            
Accounting Policy [Line Items]                            
Premises and equipment, useful life                     3 years      
Minimum | Leasehold Improvements                            
Accounting Policy [Line Items]                            
Premises and equipment, useful life                     2 years      
Maximum | Furniture And Equipment                            
Accounting Policy [Line Items]                            
Premises and equipment, useful life                     7 years      
Maximum | Leasehold Improvements                            
Accounting Policy [Line Items]                            
Premises and equipment, useful life                     15 years