XML 27 R46.htm IDEA: XBRL DOCUMENT v2.4.0.8
Loans - Additional Information (Detail) (USD $)
3 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended 1 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
SecurityLoan
Sep. 30, 2012
Dec. 31, 2012
Dec. 31, 2011
Sep. 30, 2013
Performing [Member]
SecurityLoan
Dec. 31, 2012
Performing [Member]
Sep. 30, 2013
Real estate - ITIN loans [Member]
Dec. 31, 2012
Real estate - ITIN loans [Member]
Sep. 30, 2013
Commitments to extend credit [Member]
Sep. 30, 2013
Commercial real estate [Member]
Dec. 31, 2012
Commercial real estate [Member]
Oct. 31, 2013
Commercial real estate [Member]
Subsequent Event [Member]
Noncancelable Obligations Future Minimum Payments Due [Line Items]                            
Amount of net premium included in gross loans $ 44,000   $ 44,000   $ 24,000                  
Period of loan past due     90 days                      
Frequency of external appraisals updating     Six to twelve months                      
Age of appraisals that will considered as stale     1 year                      
Impaired loans received                           2,100,000
Recovered previously charged off impaired loans                           1,300,000
Interest recovered 112,000 137,000 334,000 297,000                   53,000
Additional interest income , net of tax 309,000 167,000 806,000 409,000                    
Impaired loans 45,462,000   45,462,000   47,660,000   5,400,000 8,600,000       20,053,000 29,077,000  
Percentage of collateral coverage to loan balance     100.00%                      
Obligations to lend additional funds on restructured loans 0   0   0                  
Troubled debt restructurings 26,500,000   26,500,000   24,700,000                  
Performing according to their restructured terms     111       111              
TDRs percentage of gross portfolio loans 4.53%   4.53%   3.71%                  
Doubtful grade remaining outstanding period     6 months                      
Allowance for credit losses, Ending balance 13,542,000   13,542,000   11,103,000 10,622,000                
Percentage of allowance for loan and lease losses 2.28%   2.28%   1.67%                  
Impaired loans, Related Allowance 4,348,000   4,348,000   2,301,000       1,100 1,500   275,000 194,000  
Allowance allocation ITIN portfolio commitments to extend credit                     187,500,000      
Reserve for off balance sheet commitments 698,000   698,000                      
Company reclassified mortgage loans held-for-sale         65,100,000                  
Decrease in secured commercial loan balance     $ 65,100,000                      
Loans and Leases Receivable, Other Information     Approximately 71% of our gross loan portfolio is secured by real estate, and a significant decline in real estate market values may require an increase in the ALLL                      
Percentage of loan portfolio is secured by real estate 0.00%   0.00%                      
Percentage of unallocated allowance amount out of ALLL     15.00%   7.00%                  
Maximum loan-to-value percentage     80.00%