XML 27 R52.htm IDEA: XBRL DOCUMENT v3.3.0.814
LOAN SERVICING (SBA Servicing Asset) (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Dec. 31, 2014
Servicing Assets at Fair Value [Line Items]          
Government-guaranteed lending $ 3,009,000 $ 2,072,000 $ 9,559,000 $ 6,533,000  
Servicing Asset at Fair Value, Amount [Roll Forward]          
Ending balance 4,890,000   4,890,000    
Mortgage Loan Servicing          
Servicing Assets at Fair Value [Line Items]          
Unpaid principal balance 540,770,000   540,770,000   $ 455,033,000
Mortgage servicing fees 326,000   928,000    
Servicing Asset at Fair Value, Amount [Roll Forward]          
Beginning balance 4,688,000 0 4,284,000 0  
Acquired Yadkin MSRs at fair value 0 4,025,000 0 4,025,000  
Additions 452,000 308,000 1,457,000 308,000  
Repayments (65,000) (65,000) (309,000) (65,000)  
Amortization (185,000) (138,000) (542,000) (138,000)  
Ending balance 4,890,000 4,130,000 4,890,000 4,130,000  
Valuation allowance at end of period (138,000) (65,000) (138,000) (65,000)  
Balance at end of period after valuation allowance 4,752,000 4,065,000 4,752,000 4,065,000  
SBA Loans          
Servicing Assets at Fair Value [Line Items]          
Unpaid principal balance 204,339,000   204,339,000   136,093,000
Government-guaranteed lending 473,000 295,000 1,258,000 739,000  
Servicing Asset at Fair Value, Amount [Roll Forward]          
Beginning balance 3,936,000 2,127,000 3,081,000 1,759,000  
Additions 786,000 688,000 1,881,000 1,186,000  
Amortization (157,000) (73,000) (397,000) (203,000)  
Ending balance 4,565,000 $ 2,742,000 4,565,000 $ 2,742,000  
Valuation allowance at end of period $ 0   $ 0   $ 0