XML 47 R53.htm IDEA: XBRL DOCUMENT v3.2.0.727
Loans and Loans Held for Sale - Restructured Loans for Periods Stated (Detail)
3 Months Ended 6 Months Ended
Jun. 30, 2015
USD ($)
SecurityLoan
Jun. 30, 2014
USD ($)
SecurityLoan
Jun. 30, 2015
USD ($)
SecurityLoan
Jun. 30, 2014
USD ($)
SecurityLoan
Financing Receivable, Modifications [Line Items]        
Number of Loans | SecurityLoan 7 7 27 19
Pre-Modification Outstanding Recorded Investment $ 796,000 [1] $ 233,000 [1] $ 5,408,000 [2] $ 2,042,000 [1]
Post-Modification Outstanding Recorded Investment $ 796,000 [1] 229,000 [1] 5,381,000 [2] 2,019,000 [1]
Total Difference in Recorded Investment   $ (4,000) $ (27,000) $ (23,000)
Principal Forgiveness [Member]        
Financing Receivable, Modifications [Line Items]        
Number of Loans | SecurityLoan 1 [3]   1 0
Pre-Modification Outstanding Recorded Investment $ 400,000 [1],[3]   $ 400,000 [2] $ 0 [2]
Post-Modification Outstanding Recorded Investment $ 400,000 [1],[3]   400,000 [2] 0 [2]
Total Difference in Recorded Investment     $ 0 $ 0
Principal Forgiveness [Member] | Commercial and Industrial [Member]        
Financing Receivable, Modifications [Line Items]        
Number of Loans | SecurityLoan 1   1 0
Pre-Modification Outstanding Recorded Investment $ 400,000 [1]   $ 400,000 [2] $ 0 [2]
Post-Modification Outstanding Recorded Investment $ 400,000 [1]   $ 400,000 [2] $ 0 [2]
Principal Deferral [Member]        
Financing Receivable, Modifications [Line Items]        
Number of Loans | SecurityLoan   1 9 1
Pre-Modification Outstanding Recorded Investment   $ 129,000 [1] $ 3,616,000 [2] $ 129,000 [2]
Post-Modification Outstanding Recorded Investment   127,000 [1] 3,615,000 [2] 127,000 [2]
Total Difference in Recorded Investment   $ (2,000) $ (1,000) $ (2,000)
Principal Deferral [Member] | Commercial Real Estate [Member]        
Financing Receivable, Modifications [Line Items]        
Number of Loans | SecurityLoan   1 2 1
Pre-Modification Outstanding Recorded Investment   $ 129,000 [1] $ 2,851,000 [2] $ 129,000 [2]
Post-Modification Outstanding Recorded Investment   127,000 [1] $ 2,851,000 [2] 127,000 [2]
Total Difference in Recorded Investment   $ (2,000)   (2,000)
Principal Deferral [Member] | Commercial and Industrial [Member]        
Financing Receivable, Modifications [Line Items]        
Number of Loans | SecurityLoan     6  
Pre-Modification Outstanding Recorded Investment [2]     $ 661,000 0
Post-Modification Outstanding Recorded Investment [2]     $ 661,000 0
Principal Deferral [Member] | Construction Loans [Member]        
Financing Receivable, Modifications [Line Items]        
Number of Loans | SecurityLoan     1  
Pre-Modification Outstanding Recorded Investment [2]     $ 104,000 0
Post-Modification Outstanding Recorded Investment [2]     103,000 $ 0
Total Difference in Recorded Investment     $ (1,000)  
Chapter 7 Bankruptcy [Member]        
Financing Receivable, Modifications [Line Items]        
Number of Loans | SecurityLoan 4 6 13 [4] 17 [4]
Pre-Modification Outstanding Recorded Investment $ 171,000 [1] $ 104,000 [1] $ 316,000 [2],[4] $ 894,000 [2],[4]
Post-Modification Outstanding Recorded Investment $ 171,000 [1] 102,000 [1] 305,000 [2],[4] 873,000 [2],[4]
Total Difference in Recorded Investment   $ (2,000) $ (11,000) [4] $ (21,000) [4]
Chapter 7 Bankruptcy [Member] | Commercial and Industrial [Member]        
Financing Receivable, Modifications [Line Items]        
Number of Loans | SecurityLoan [4]     1 1
Pre-Modification Outstanding Recorded Investment [2],[4]     $ 3,000 $ 287,000
Post-Modification Outstanding Recorded Investment [2],[4]     1,000 286,000
Total Difference in Recorded Investment [4]     $ (2,000) $ (1,000)
Chapter 7 Bankruptcy [Member] | Residential Mortgage [Member]        
Financing Receivable, Modifications [Line Items]        
Number of Loans | SecurityLoan   1   5 [4]
Pre-Modification Outstanding Recorded Investment   $ 52,000 [1]   $ 329,000 [2],[4]
Post-Modification Outstanding Recorded Investment   $ 52,000 [1]   327,000 [2],[4]
Total Difference in Recorded Investment [4]       $ (2,000)
Chapter 7 Bankruptcy [Member] | Home Equity [Member]        
Financing Receivable, Modifications [Line Items]        
Number of Loans | SecurityLoan 4 4 12 [4] 10 [4]
Pre-Modification Outstanding Recorded Investment $ 171,000 [1] $ 43,000 [1] $ 313,000 [2],[4] $ 269,000 [2],[4]
Post-Modification Outstanding Recorded Investment $ 171,000 [1] 41,000 [1] 304,000 [2],[4] 251,000 [2],[4]
Total Difference in Recorded Investment   $ (2,000) $ (9,000) [4] $ (18,000) [4]
Chapter 7 Bankruptcy [Member] | Consumer Borrower [Member]        
Financing Receivable, Modifications [Line Items]        
Number of Loans | SecurityLoan   1   1 [4]
Pre-Modification Outstanding Recorded Investment   $ 9,000 [1]   $ 9,000 [2],[4]
Post-Modification Outstanding Recorded Investment   $ 9,000 [1]   9,000 [2],[4]
Interest Rate Reduction and Maturity Date Extension [Member]        
Financing Receivable, Modifications [Line Items]        
Number of Loans | SecurityLoan     2  
Pre-Modification Outstanding Recorded Investment [2]     $ 225,000 0
Post-Modification Outstanding Recorded Investment [2]     $ 225,000 $ 0
Interest Rate Reduction and Maturity Date Extension [Member] | Residential Mortgage [Member]        
Financing Receivable, Modifications [Line Items]        
Number of Loans | SecurityLoan 2      
Pre-Modification Outstanding Recorded Investment $ 225,000      
Post-Modification Outstanding Recorded Investment $ 225,000      
Maturity Date Extension [Member]        
Financing Receivable, Modifications [Line Items]        
Number of Loans | SecurityLoan     2 1
Pre-Modification Outstanding Recorded Investment [2]     $ 851,000 $ 1,019,000
Post-Modification Outstanding Recorded Investment [2]     836,000 1,019,000
Total Difference in Recorded Investment     $ (15,000)  
Maturity Date Extension [Member] | Commercial and Industrial [Member]        
Financing Receivable, Modifications [Line Items]        
Number of Loans | SecurityLoan     1  
Pre-Modification Outstanding Recorded Investment [2]     $ 780,000 0
Post-Modification Outstanding Recorded Investment [2]     765,000 $ 0
Total Difference in Recorded Investment     $ (15,000)  
Maturity Date Extension [Member] | Construction Loans [Member]        
Financing Receivable, Modifications [Line Items]        
Number of Loans       1
Pre-Modification Outstanding Recorded Investment [2]       $ 1,019,000
Post-Modification Outstanding Recorded Investment [2]       1,019,000
Maturity Date Extension [Member] | Residential Mortgage [Member]        
Financing Receivable, Modifications [Line Items]        
Number of Loans | SecurityLoan     2  
Pre-Modification Outstanding Recorded Investment [2]     $ 225,000 0
Post-Modification Outstanding Recorded Investment [2]     $ 225,000 0
Maturity Date Extension [Member] | Home Equity [Member]        
Financing Receivable, Modifications [Line Items]        
Number of Loans | SecurityLoan     1  
Pre-Modification Outstanding Recorded Investment [2]     $ 71,000 0
Post-Modification Outstanding Recorded Investment [2]     $ 71,000 $ 0
[1] Excludes loans that were fully paid off or fully charged-off by period end. The pre-modification balance represents the balance outstanding prior to modification. The post-modification balance represents the outstanding balance at period end.
[2] Excludes loans that were fully paid off or fully charged-off by period end. The pre-modification balance represents the balance outstanding prior to modification. The post-modification balance represents the outstanding balance at period end.
[3] Chapter 7 bankruptcy loans where the debt has been legally discharged through the bankruptcy court and not reaffirmed.
[4] Chapter 7 bankruptcy loans where the debt has been legally discharged through the bankruptcy court and not reaffirmed.