XML 45 R59.htm IDEA: XBRL DOCUMENT v3.2.0.727
FAIR VALUE MEASUREMENTS (Details 2) - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Recurring measurements:    
Investment securities available for sale $ 649,015 $ 672,421 [1]
Nonrecurring measurements:    
Foreclosed assets 13,547 12,891 [1]
Level 1    
Recurring measurements:    
Investment securities available for sale 60,129 66,028
SBA loans held for investment 0 0
Level 2    
Recurring measurements:    
Investment securities available for sale 577,483 595,103
SBA loans held for investment 39,977 40,404
Level 3    
Recurring measurements:    
Investment securities available for sale 11,403 11,290
SBA loans held for investment 0 0
Estimate of Fair Value Measurement    
Recurring measurements:    
Investment securities available for sale 649,015 672,421
SBA loans held for investment 39,977 40,404
Recurring | Level 1    
Recurring measurements:    
Derivative assets 0 0
Derivative liabilities 0 0
Recurring | Level 1 | GSE obligations    
Recurring measurements:    
Investment securities available for sale 0 0
Recurring | Level 1 | SBA-guaranteed securities    
Recurring measurements:    
Investment securities available for sale 55,313 60,120
SBA-guaranteed loans held for sale 0 0
SBA loans held for investment 0 0
Recurring | Level 1 | Mortgage-backed securities issued by GSE    
Recurring measurements:    
Investment securities available for sale 0 0
Recurring | Level 1 | Corporate bonds    
Recurring measurements:    
Investment securities available for sale 2,524 2,545
Recurring | Level 1 | Non-agency RMBS    
Recurring measurements:    
Investment securities available for sale 0 0
Recurring | Level 1 | Non-agency CMBS    
Recurring measurements:    
Investment securities available for sale 0 0
Recurring | Level 1 | Municipal bonds    
Recurring measurements:    
Investment securities available for sale 0 0
Recurring | Level 1 | Other debt securities    
Recurring measurements:    
Investment securities available for sale 245 498
Recurring | Level 1 | Equity securities    
Recurring measurements:    
Investment securities available for sale 2,013 2,865
Recurring | Level 2    
Recurring measurements:    
Derivative assets 2,800 2,026
Derivative liabilities 2,680 2,497
Recurring | Level 2 | GSE obligations    
Recurring measurements:    
Investment securities available for sale 20,031 14,944
Recurring | Level 2 | SBA-guaranteed securities    
Recurring measurements:    
Investment securities available for sale 0 0
SBA-guaranteed loans held for sale 13,794 8,365
SBA loans held for investment 10,191 8,906
Recurring | Level 2 | Mortgage-backed securities issued by GSE    
Recurring measurements:    
Investment securities available for sale 394,179 425,283
Recurring | Level 2 | Corporate bonds    
Recurring measurements:    
Investment securities available for sale 116,453 106,077
Recurring | Level 2 | Non-agency RMBS    
Recurring measurements:    
Investment securities available for sale 4,307 4,963
Recurring | Level 2 | Non-agency CMBS    
Recurring measurements:    
Investment securities available for sale 3,519 3,578
Recurring | Level 2 | Municipal bonds    
Recurring measurements:    
Investment securities available for sale 39,028 40,258
Recurring | Level 2 | Other debt securities    
Recurring measurements:    
Investment securities available for sale 0 0
Recurring | Level 2 | Equity securities    
Recurring measurements:    
Investment securities available for sale 0 0
Recurring | Level 3    
Recurring measurements:    
Derivative assets 483 342
Derivative liabilities 0 0
Recurring | Level 3 | GSE obligations    
Recurring measurements:    
Investment securities available for sale 0 0
Recurring | Level 3 | SBA-guaranteed securities    
Recurring measurements:    
Investment securities available for sale 0 0
SBA-guaranteed loans held for sale 0 0
SBA loans held for investment 0 0
Recurring | Level 3 | Mortgage-backed securities issued by GSE    
Recurring measurements:    
Investment securities available for sale 0 0
Recurring | Level 3 | Corporate bonds    
Recurring measurements:    
Investment securities available for sale 11,403 11,290
Recurring | Level 3 | Non-agency RMBS    
Recurring measurements:    
Investment securities available for sale 0 0
Recurring | Level 3 | Non-agency CMBS    
Recurring measurements:    
Investment securities available for sale 0 0
Recurring | Level 3 | Municipal bonds    
Recurring measurements:    
Investment securities available for sale 0 0
Recurring | Level 3 | Other debt securities    
Recurring measurements:    
Investment securities available for sale 0 0
Recurring | Level 3 | Equity securities    
Recurring measurements:    
Investment securities available for sale 0 0
Recurring | Estimate of Fair Value Measurement    
Recurring measurements:    
Derivative assets 3,283 2,368
Derivative liabilities 2,680 2,497
Recurring | Estimate of Fair Value Measurement | GSE obligations    
Recurring measurements:    
Investment securities available for sale 20,031 14,944
Recurring | Estimate of Fair Value Measurement | SBA-guaranteed securities    
Recurring measurements:    
Investment securities available for sale 55,313 60,120
SBA-guaranteed loans held for sale 13,794 8,365
SBA loans held for investment 10,191 8,906
Recurring | Estimate of Fair Value Measurement | Mortgage-backed securities issued by GSE    
Recurring measurements:    
Investment securities available for sale 394,179 425,283
Recurring | Estimate of Fair Value Measurement | Corporate bonds    
Recurring measurements:    
Investment securities available for sale 130,380 119,912
Recurring | Estimate of Fair Value Measurement | Non-agency RMBS    
Recurring measurements:    
Investment securities available for sale 4,307 4,963
Recurring | Estimate of Fair Value Measurement | Non-agency CMBS    
Recurring measurements:    
Investment securities available for sale 3,519 3,578
Recurring | Estimate of Fair Value Measurement | Municipal bonds    
Recurring measurements:    
Investment securities available for sale 39,028 40,258
Recurring | Estimate of Fair Value Measurement | Other debt securities    
Recurring measurements:    
Investment securities available for sale 245 498
Recurring | Estimate of Fair Value Measurement | Equity securities    
Recurring measurements:    
Investment securities available for sale 2,013 2,865
Nonrecurring | Level 1 | Impaired loans    
Nonrecurring measurements:    
Impaired loans 0 0
Nonrecurring | Level 1 | Foreclosed assets    
Nonrecurring measurements:    
Foreclosed assets 0 0
Nonrecurring | Level 2 | Impaired loans    
Nonrecurring measurements:    
Impaired loans 0 0
Nonrecurring | Level 2 | Foreclosed assets    
Nonrecurring measurements:    
Foreclosed assets 0 0
Nonrecurring | Level 3 | Impaired loans    
Nonrecurring measurements:    
Impaired loans 17,626 9,595
Nonrecurring | Level 3 | Foreclosed assets    
Nonrecurring measurements:    
Foreclosed assets 13,547  
Nonrecurring | Estimate of Fair Value Measurement | Impaired loans    
Nonrecurring measurements:    
Impaired loans 17,626 9,595
Nonrecurring | Estimate of Fair Value Measurement | Foreclosed assets    
Nonrecurring measurements:    
Foreclosed assets $ 13,547 $ 12,891
[1] Derived from the audited consolidated financial statements included in the Company's 2014 Annual Report on Form 10-K.