XML 38 R56.htm IDEA: XBRL DOCUMENT v2.4.0.8
Loans and the Allowance for Loan Losses (Details) - Allowance for loan and lease losses (USD $)
Sep. 30, 2014
Jul. 01, 2014
Jan. 01, 2014
Dec. 31, 2013
Sep. 30, 2013
Jul. 01, 2013
Jan. 01, 2013
Allowance for loan and lease losses:              
Allowance for loan and lease losses, individually evaluated for impairment $ 323,000     $ 415,000      
Allowance for loan and lease losses, collectively evaluated for impairment 11,795,000     9,918,000      
Allowance for loan and lease losses, total 12,118,000 10,825,000 10,333,000 10,333,000 10,194,000 10,202,000 10,237,000
Loans Receivable              
Loans Receivable, individually evaluated for impairment 7,890,000     17,925,000      
Loans Receivable, collectively evaluated for impairment 2,407,992,000     942,679,000      
Acquired with deteriorated credit quality 11,352,000             
Loans Receivable, Total 2,427,235,000     960,604,000      
Commercial Portfolio Segment [Member]
             
Allowance for loan and lease losses:              
Allowance for loan and lease losses, individually evaluated for impairment       300,000      
Allowance for loan and lease losses, collectively evaluated for impairment 2,478,000     1,398,000      
Allowance for loan and lease losses, total 2,478,000 2,142,000 1,698,000 1,698,000 1,714,000 2,422,000 2,424,000
Loans Receivable              
Loans Receivable, individually evaluated for impairment 68,000     1,121,000      
Loans Receivable, collectively evaluated for impairment 463,187,000     228,567,000      
Acquired with deteriorated credit quality 7,255,000             
Loans Receivable, Total 470,510,000     229,688,000      
Commercial Real Estate Portfolio Segment [Member]
             
Allowance for loan and lease losses:              
Allowance for loan and lease losses, individually evaluated for impairment 323,000     115,000      
Allowance for loan and lease losses, collectively evaluated for impairment 6,699,000     5,631,000      
Allowance for loan and lease losses, total 7,022,000 5,741,000 5,746,000 5,746,000 5,788,000 5,333,000 5,323,000
Loans Receivable              
Loans Receivable, individually evaluated for impairment 5,983,000     14,826,000      
Loans Receivable, collectively evaluated for impairment 1,563,036,000     521,713,000      
Acquired with deteriorated credit quality 1,835,000             
Loans Receivable, Total 1,570,854,000     536,539,000      
Construction Loans [Member]
             
Allowance for loan and lease losses:              
Allowance for loan and lease losses, collectively evaluated for impairment 524,000     362,000      
Allowance for loan and lease losses, total 524,000 504,000 362,000 362,000 369,000 318,000 313,000
Loans Receivable              
Loans Receivable, collectively evaluated for impairment 141,844,000     42,722,000      
Loans Receivable, Total 141,844,000     42,722,000      
Residential Portfolio Segment [Member]
             
Allowance for loan and lease losses:              
Allowance for loan and lease losses, collectively evaluated for impairment 1,052,000     990,000      
Allowance for loan and lease losses, total 1,052,000 1,011,000 990,000 990,000 1,304,000 1,341,000 1,532,000
Loans Receivable              
Loans Receivable, individually evaluated for impairment 1,733,000     1,858,000      
Loans Receivable, collectively evaluated for impairment 237,391,000     148,713,000      
Acquired with deteriorated credit quality 2,262,000             
Loans Receivable, Total 241,387,000     150,571,000      
Consumer Portfolio Segment [Member]
             
Allowance for loan and lease losses:              
Allowance for loan and lease losses, collectively evaluated for impairment 5,000     146,000      
Allowance for loan and lease losses, total 5,000 63,000 146,000 146,000 94,000 29,000 113,000
Loans Receivable              
Loans Receivable, individually evaluated for impairment 106,000     120,000      
Loans Receivable, collectively evaluated for impairment 2,534,000     964,000      
Loans Receivable, Total 2,640,000     1,084,000      
Unallocated Financing Receivables [Member]
             
Allowance for loan and lease losses:              
Allowance for loan and lease losses, collectively evaluated for impairment 1,037,000     1,391,000      
Allowance for loan and lease losses, total $ 1,037,000 $ 1,364,000 $ 1,391,000 $ 1,391,000 $ 925,000 $ 759,000 $ 532,000