XML 116 R100.htm IDEA: XBRL DOCUMENT v3.3.1.900
FAIR VALUE MEASUREMENTS- Assets and Liabilities on Recurring and Nonrecurring Basis and Level 3 Valuation Measurements (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Investment securities available for sale $ 689,132 $ 672,421
Foreclosed assets 15,346 12,891
Derivative assets 996 2,368
Derivative liabilities 4,376 2,497
Level 1    
Investment securities available for sale 16,532 66,028
SBA loans held for investment 0 0
Derivative assets 0 0
Derivative liabilities 0 0
Level 2    
Investment securities available for sale 665,872 595,103
SBA loans held for investment 40,500 40,404
Derivative assets 588 2,027
Derivative liabilities 4,376 2,497
Level 3    
Investment securities available for sale 6,728 11,290
SBA loans held for investment 0 0
Derivative assets 408 342
Derivative liabilities   0
Recurring | Level 1    
Derivative assets 0 0
Derivative liabilities 0 0
Recurring | Level 1 | GSE obligations    
Investment securities available for sale 0 0
Recurring | Level 1 | SBA-guaranteed securities    
Investment securities available for sale 12,176 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    
Investment securities available for sale 0 0
Recurring | Level 1 | Collateralized loan obligations    
Investment securities available for sale 0  
Recurring | Level 1 | Corporate bonds    
Investment securities available for sale 2,485 2,545
Recurring | Level 1 | Non-agency RMBS    
Investment securities available for sale 0 0
Recurring | Level 1 | Non-agency CMBS    
Investment securities available for sale   0
Recurring | Level 1 | Municipal bonds    
Investment securities available for sale 0 0
Recurring | Level 1 | Other debt securities    
Investment securities available for sale 245 498
Recurring | Level 1 | Marketable equity securities    
Investment securities available for sale 1,626 2,865
Recurring | Level 2    
Derivative assets 588 2,026
Recurring | Level 2 | GSE obligations    
Investment securities available for sale 5,982 14,944
Recurring | Level 2 | SBA-guaranteed securities    
Investment securities available for sale 0 0
SBA-guaranteed loans held for sale 23,664 8,365
SBA loans held for investment 20,423 8,906
Recurring | Level 2 | Mortgage-backed securities issued by GSE    
Investment securities available for sale 435,625 425,283
Recurring | Level 2 | Collateralized loan obligations    
Investment securities available for sale 50,483  
Recurring | Level 2 | Corporate bonds    
Investment securities available for sale 115,427 106,077
Recurring | Level 2 | Non-agency RMBS    
Investment securities available for sale 3,663 4,963
Recurring | Level 2 | Non-agency CMBS    
Investment securities available for sale   3,578
Recurring | Level 2 | Municipal bonds    
Investment securities available for sale 54,692 40,258
Recurring | Level 2 | Other debt securities    
Investment securities available for sale 0 0
Recurring | Level 2 | Marketable equity securities    
Investment securities available for sale 0 0
Recurring | Level 3    
Derivative assets 408 342
Derivative liabilities 0 0
Recurring | Level 3 | Available-for-sale Securities | Pricing model    
Investment securities available for sale $ 6,728 11,290
Valuation Technique Pricing model  
Unobservable Input Illiquidity or credit factor in discount rates  
Recurring | Level 3 | Available-for-sale Securities | Pricing model | Minimum    
Illiquidity of credit (as a percentage) 1.00%  
Recurring | Level 3 | Available-for-sale Securities | Pricing model | Maximum    
Illiquidity of credit (as a percentage) 2.00%  
Recurring | Level 3 | Interest rate lock commitments | Pricing model    
Interest rate derivative assets, at fair value $ 408 342
Valuation Technique Pricing model  
Unobservable Input Pull through rates  
Recurring | Level 3 | Interest rate lock commitments | Pricing model | Minimum    
Pull through rates (as a percentage) 80.00%  
Recurring | Level 3 | Interest rate lock commitments | Pricing model | Maximum    
Pull through rates (as a percentage) 95.00%  
Recurring | Level 3 | GSE obligations    
Investment securities available for sale $ 0 0
Recurring | Level 3 | SBA-guaranteed securities    
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    
Investment securities available for sale 0 0
Recurring | Level 3 | Collateralized loan obligations    
Investment securities available for sale 0  
Recurring | Level 3 | Corporate bonds    
Investment securities available for sale 5,620 11,290
Recurring | Level 3 | Non-agency RMBS    
Investment securities available for sale 0 0
Recurring | Level 3 | Non-agency CMBS    
Investment securities available for sale   0
Recurring | Level 3 | Municipal bonds    
Investment securities available for sale 1,108 0
Recurring | Level 3 | Other debt securities    
Investment securities available for sale 0 0
Recurring | Level 3 | Marketable equity securities    
Investment securities available for sale 0 0
Nonrecurring | Level 1 | Impaired loans    
Impaired loans 0 0
Nonrecurring | Level 1 | Foreclosed assets    
Foreclosed assets 0 0
Nonrecurring | Level 2 | Impaired loans    
Impaired loans 0 0
Nonrecurring | Level 2 | Foreclosed assets    
Foreclosed assets 0 0
Nonrecurring | Level 3 | Impaired loans    
Impaired loans $ 15,066 9,595
Nonrecurring | Level 3 | Impaired loans | Discounted appraisals    
Valuation Technique Discounted appraisals  
Unobservable Input Collateral discounts  
Nonrecurring | Level 3 | Impaired loans | Discounted appraisals | Minimum    
Collateral discounts (as a percentage) 15.00%  
Nonrecurring | Level 3 | Impaired loans | Discounted appraisals | Maximum    
Collateral discounts (as a percentage) 50.00%  
Nonrecurring | Level 3 | Impaired loans | Discounted expected cash flows    
Valuation Technique Discounted expected cash flows  
Unobservable Input Expected loss rates  
Nonrecurring | Level 3 | Impaired loans | Discounted expected cash flows | Minimum    
Expected loss rates (as a percentage) 0.00%  
Discount rates (as a percent) 2.00%  
Nonrecurring | Level 3 | Impaired loans | Discounted expected cash flows | Maximum    
Expected loss rates (as a percentage) 75.00%  
Discount rates (as a percent) 8.00%  
Nonrecurring | Level 3 | Impaired loans | Discount rates    
Unobservable Input Discount rates  
Nonrecurring | Level 3 | Foreclosed assets    
Foreclosed assets $ 15,346 12,891
Nonrecurring | Level 3 | Foreclosed assets | Discounted appraisals    
Foreclosed assets   12,891
Valuation Technique Discounted appraisals  
Unobservable Input Collateral discounts  
Nonrecurring | Level 3 | Foreclosed assets | Discounted appraisals | Minimum    
Collateral discounts (as a percentage) 15.00%  
Nonrecurring | Level 3 | Foreclosed assets | Discounted appraisals | Maximum    
Collateral discounts (as a percentage) 50.00%  
Estimate of Fair Value Measurement    
Investment securities available for sale $ 689,132 672,421
SBA loans held for investment 40,500 40,404
Derivative assets 996 2,368
Derivative liabilities 4,376 2,497
Estimate of Fair Value Measurement | Recurring    
Derivative assets 996 2,368
Estimate of Fair Value Measurement | Recurring | GSE obligations    
Investment securities available for sale 5,982 14,944
Estimate of Fair Value Measurement | Recurring | SBA-guaranteed securities    
Investment securities available for sale 12,176 60,120
SBA-guaranteed loans held for sale 23,664 8,365
SBA loans held for investment 20,423 8,906
Estimate of Fair Value Measurement | Recurring | Mortgage-backed securities issued by GSE    
Investment securities available for sale 435,625 425,283
Estimate of Fair Value Measurement | Recurring | Collateralized loan obligations    
Investment securities available for sale 50,483  
Estimate of Fair Value Measurement | Recurring | Corporate bonds    
Investment securities available for sale 123,532 119,912
Estimate of Fair Value Measurement | Recurring | Non-agency RMBS    
Investment securities available for sale 3,663 4,963
Estimate of Fair Value Measurement | Recurring | Non-agency CMBS    
Investment securities available for sale   3,578
Estimate of Fair Value Measurement | Recurring | Municipal bonds    
Investment securities available for sale 55,800 40,258
Estimate of Fair Value Measurement | Recurring | Other debt securities    
Investment securities available for sale 245 498
Estimate of Fair Value Measurement | Recurring | Marketable equity securities    
Investment securities available for sale 1,626 2,865
Estimate of Fair Value Measurement | Nonrecurring | Impaired loans    
Impaired loans 15,066 9,595
Estimate of Fair Value Measurement | Nonrecurring | Foreclosed assets    
Foreclosed assets 15,346 12,891
Estimate of Fair Value Measurement | Nonrecurring | Foreclosed assets | Discounted appraisals    
Foreclosed assets 15,346  
Pay fixed interest rate swaps | Recurring | Level 2    
Derivative liabilities 4,376 2,497
Pay fixed interest rate swaps | Estimate of Fair Value Measurement | Recurring    
Derivative liabilities $ 4,376 $ 2,497