XML 39 R62.htm IDEA: XBRL DOCUMENT v3.3.0.814
Accounting for Certain Loans Acquired in a Purchase - Accretable Yield or Income Expected to be Collected (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield Movement Schedule [Roll Forward]        
Beginning balance $ 4,441 $ 4,658 $ 5,390 $ 5,552
Additions 145
Accretion $ (1,490) $ (2,674) (4,442) $ (4,619)
Reclassification from nonaccretable 960 1,739 2,826 2,825
Disposals (143) (171) (151) (206)
Ending balance 3,768 3,552 $ 3,768 3,552
C Financial        
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield Movement Schedule [Roll Forward]        
Beginning balance $ 133    
Additions   $ 145  
Accretion $ (8)   $ (20)  
Reclassification from nonaccretable    
Disposals    
Ending balance $ 125   $ 125  
Community        
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield Movement Schedule [Roll Forward]        
Beginning balance $ 1,818   $ 2,122  
Additions    
Accretion $ (139)   $ (671)  
Reclassification from nonaccretable 21   249  
Disposals (140)   (140)  
Ending balance 1,560   1,560  
CFS        
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield Movement Schedule [Roll Forward]        
Beginning balance $ 1,732 $ 3,488 $ 2,400 $ 4,164
Additions
Accretion $ (1,058) $ (2,156) $ (2,977) $ (3,699)
Reclassification from nonaccretable 704 1,428 1,963 2,330
Disposals (3) (136) (11) (171)
Ending balance 1,375 2,624 1,375 2,624
SCB        
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield Movement Schedule [Roll Forward]        
Beginning balance 758 1,170 868 1,388
Accretion (285) (518) (774) (920)
Reclassification from nonaccretable $ 235 311 $ 614 495
Disposals (35) (35)
Ending balance $ 708 $ 928 $ 708 $ 928