XML 83 R73.htm IDEA: XBRL DOCUMENT v3.6.0.2
LOANS AND LEASES AND ALLOWANCE FOR LOAN AND LEASE LOSSES - Loans and Leases Individually Evaluated for Impairment by Class of Loans (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Unpaid Principal Balance          
Total $ 32,729   $ 32,729   $ 36,890
Recorded Investment          
Total 32,284   32,284   34,283
Allowance for Loan and Lease Losses 665   665   369
Average Recorded Investment 32,406 $ 33,312 36,989 $ 32,539  
Interest Income Recognized 280 391 1,021 1,001  
Cash Basis Interest Recognized 287 393 1,022 1,010  
Commercial | Commercial and industrial          
Unpaid Principal Balance          
With no related allowance recorded 3,416   3,416   6,244
With an allowance recorded 0   0   1,072
Recorded Investment          
With no related allowance recorded 3,397   3,397   6,086
With an allowance recorded 0   0   1,073
Allowance for Loan and Lease Losses 0   0   38
Average Recorded Investment 3,434 6,379 3,843 6,592  
Interest Income Recognized 65 60 183 247  
Cash Basis Interest Recognized 65 64 208 258  
Commercial | Commercial real estate          
Unpaid Principal Balance          
With no related allowance recorded 0   0   1,200
Recorded Investment          
With no related allowance recorded 0   0   312
Average Recorded Investment 0 343 197 363  
Interest Income Recognized 0 10 24 27  
Cash Basis Interest Recognized 0 10 24 27  
Commercial | Multi-family          
Recorded Investment          
Average Recorded Investment   0   527  
Interest Income Recognized   0   13  
Cash Basis Interest Recognized   0   15  
Commercial | SBA          
Unpaid Principal Balance          
With no related allowance recorded 0   0   22
Recorded Investment          
With no related allowance recorded 0   0   3
Average Recorded Investment   8   8  
Interest Income Recognized   0   0  
Cash Basis Interest Recognized   0   0  
Consumer | Single family residential mortgage          
Unpaid Principal Balance          
With no related allowance recorded 23,367   23,367   24,224
With an allowance recorded 5,652   5,652   3,575
Recorded Investment          
With no related allowance recorded 23,253   23,253   22,671
With an allowance recorded 5,340   5,340   3,585
Allowance for Loan and Lease Losses 665   665   331
Average Recorded Investment 28,678 26,028 32,655 24,668  
Interest Income Recognized 213 317 808 706  
Cash Basis Interest Recognized 221 315 784 701  
Consumer | Other consumer          
Unpaid Principal Balance          
With no related allowance recorded 294   294   553
Recorded Investment          
With no related allowance recorded 294   294   $ 553
Average Recorded Investment 294 554 294 381  
Interest Income Recognized 2 4 6 8  
Cash Basis Interest Recognized $ 1 $ 4 $ 6 $ 9