XML 33 R75.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurement (Narrative) (Details Textual) (USD $)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Dec. 31, 2013
Jun. 30, 2014
Jun. 30, 2013
Dec. 31, 2012
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]                
Mortgage Servicing Rights $ 22,189,000 $ 22,923,000 $ 22,189,000 $ 22,923,000 $ 22,760,000 $ 22,150,000 $ 22,604,000 $ 21,316,000
Mortgage Servicing rights Valuation Allowance 505,000 (572,000) 505,000 (572,000) 282,000 562,000 482,000 (2,564,000)
Mortgage Servicing Rights Net Carrying balance 21,684,000 22,351,000 21,684,000 22,351,000 22,500,000      
Mortgage Servicing Rights (MSR) Impairment (Recovery) 57,000 (90,000) (223,000) (1,992,000) 2,300,000      
Impaired Collateral Dependant Loans, Recorded Investment 59,900,000 51,300,000 59,900,000 51,300,000 52,600,000      
Determination Of Specific Allowance For Loan Losses 4,500,000 3,100,000 4,500,000 3,100,000 4,800,000      
Collateral Dependant Impaired and Non Accrual Loans Carrying Amount 55,400,000 48,100,000 55,400,000 48,100,000 47,900,000      
Impairment of Real Estate 700,000 300,000     1,400,000      
Impairment of Covered Other Real Esate Owned 100,000 200,000     1,000,000      
Percent of available for sale securities classified as level 2 90.00%   90.00%          
Percentage of Level 3 investments in available for sale investment portfolio 10.00%   10.00%          
True up liability, discount period     10 years          
True-up Liabitlity Discount Rate 3.31% 3.59% 3.31% 3.59%        
True-up Liability Effect of Change in Discount Rate By One Percent 700,000   700,000          
True-up Liability Effect of Change in Discount Rate Decrease by One Percent (700,000)   (700,000)          
Number of loans that were 90 days or more past due, or were any on nonaccrual status     0          
Midwest
               
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]                
Estimated fair value of true up liability 8,000,000 7,300,000 8,000,000 7,300,000 7,100,000      
Percent of cumulative shared loss payments under loss sharing agreements 25.00%   25.00%          
Percent of FDIC Intrinsic Loss Estimate 20.00%   20.00%          
Intrinsic Loss Estimate of the FDIC 152,000,000   152,000,000          
Percent of Asset Premium Paid 25.00%   25.00%          
Asset Premium Paid 21,000,000   21,000,000          
George Washington
               
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]                
Estimated fair value of true up liability 4,800,000 4,200,000 4,800,000 4,200,000 4,300,000      
Percent of excess threshold paid by the Bank under loss sharing agreements 50.00%   50.00%          
Percent Theshold of Loss Sharing Agreements Paid by Bank 20.00%   20.00%          
Stated Threshold of Loss Sharing Agreements Paid by Bank 34,400,000   34,400,000          
Percent of Asset Discount Under Loss Sharing Percent of Asset Discount Under Loss Sharing Agreements 25.00%   25.00%          
Stated amount of Asset Discount Under Loss Sharing Agreements $ 12,000,000   $ 12,000,000          
Percent of cumulative shared loss payments under loss sharing agreements 25.00%   25.00%