XML 60 R50.htm IDEA: XBRL DOCUMENT v3.5.0.2
Loans and Loans Held for Sale - Restructured Loans During Periods Presented (Detail)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2016
USD ($)
contract
Sep. 30, 2015
USD ($)
contract
Sep. 30, 2016
USD ($)
contract
Sep. 30, 2015
USD ($)
contract
Financing Receivable, Modifications [Line Items]        
Number of Loans | contract 14 14 52 41
Pre-Modification Outstanding Recorded Investment [1] $ 4,951 $ 1,593 $ 18,305 $ 7,001
Post-Modification Outstanding Recorded Investment [1] 5,003 1,578 15,775 5,353
Total Difference in Recorded Investment $ 52 $ (15) $ (2,530) $ (1,648)
Interest rate reduction        
Financing Receivable, Modifications [Line Items]        
Number of Loans | contract 1 0 1
Pre-Modification Outstanding Recorded Investment [1] $ 250   $ 250
Post-Modification Outstanding Recorded Investment [1] 248 $ 0 248
Total Difference in Recorded Investment $ (2) $ 0 $ (2) $ 0
Maturity date extension        
Financing Receivable, Modifications [Line Items]        
Number of Loans | contract 2 4 15 6
Pre-Modification Outstanding Recorded Investment [1] $ 4,105 $ 1,257 $ 6,974 $ 2,108
Post-Modification Outstanding Recorded Investment [1] 4,162 1,252 6,948 2,042
Total Difference in Recorded Investment $ 57 $ (5) $ (26) $ (66)
Principal forgiveness        
Financing Receivable, Modifications [Line Items]        
Number of Loans | contract     0 1
Pre-Modification Outstanding Recorded Investment [1]     $ 0 $ 400
Post-Modification Outstanding Recorded Investment [1]     0 273
Total Difference in Recorded Investment     $ 0 $ (127)
Principal deferral        
Financing Receivable, Modifications [Line Items]        
Number of Loans | contract     8 9
Pre-Modification Outstanding Recorded Investment [1]     $ 9,026 $ 3,616
Post-Modification Outstanding Recorded Investment [1]     6,574 2,204
Total Difference in Recorded Investment     $ (2,452) $ (1,412)
Chapter 7 bankruptcy        
Financing Receivable, Modifications [Line Items]        
Number of Loans | contract [2] 10 8 26 21
Pre-Modification Outstanding Recorded Investment [1],[2] $ 316 $ 198 $ 1,645 $ 514
Post-Modification Outstanding Recorded Investment [1],[2] 313 188 1,597 467
Total Difference in Recorded Investment [2] $ (3) $ (10) $ (48) $ (47)
Maturity date extension and interest rate reduction        
Financing Receivable, Modifications [Line Items]        
Number of Loans | contract 1 2 2 4
Pre-Modification Outstanding Recorded Investment [1] $ 280 $ 138 $ 410 $ 363
Post-Modification Outstanding Recorded Investment [1] 280 138 408 367
Total Difference in Recorded Investment $ 0 $ 0 $ (2) $ 4
Commercial and Industrial | Maturity date extension        
Financing Receivable, Modifications [Line Items]        
Number of Loans | contract 2 0 5 1
Pre-Modification Outstanding Recorded Investment [1] $ 4,105 $ 0 $ 4,860 $ 780
Post-Modification Outstanding Recorded Investment [1] 4,162 0 4,891 720
Total Difference in Recorded Investment $ 57 $ 0 $ 31 $ (60)
Commercial and Industrial | Principal forgiveness        
Financing Receivable, Modifications [Line Items]        
Number of Loans | contract     0 1
Pre-Modification Outstanding Recorded Investment [1]     $ 0 $ 400
Post-Modification Outstanding Recorded Investment [1]     0 273
Total Difference in Recorded Investment     $ 0 $ (127)
Commercial and Industrial | Principal deferral        
Financing Receivable, Modifications [Line Items]        
Number of Loans | contract     5 6
Pre-Modification Outstanding Recorded Investment [1]     $ 985 $ 661
Post-Modification Outstanding Recorded Investment [1]     985 363
Total Difference in Recorded Investment     $ 0 $ (298)
Commercial and Industrial | Chapter 7 bankruptcy        
Financing Receivable, Modifications [Line Items]        
Number of Loans | contract [2]     0 1
Pre-Modification Outstanding Recorded Investment [1],[2]     $ 0 $ 3
Post-Modification Outstanding Recorded Investment [1],[2]     0 0
Total Difference in Recorded Investment [2]     $ 0 $ (3)
Commercial Real Estate | Interest rate reduction        
Financing Receivable, Modifications [Line Items]        
Number of Loans | contract 1 0 1 0
Pre-Modification Outstanding Recorded Investment $ 250 [1] $ 0 [1] $ 250 [1] $ 0
Post-Modification Outstanding Recorded Investment 248 [1] 0 [1] 248 [1] 0
Total Difference in Recorded Investment $ (2) $ 0 $ (2) $ 0
Commercial Real Estate | Maturity date extension        
Financing Receivable, Modifications [Line Items]        
Number of Loans | contract 0 1 0 1
Pre-Modification Outstanding Recorded Investment [1] $ 0 $ 264 $ 0 $ 264
Post-Modification Outstanding Recorded Investment [1] 0 260 0 260
Total Difference in Recorded Investment $ 0 $ (4) $ 0 $ (4)
Commercial Real Estate | Principal deferral        
Financing Receivable, Modifications [Line Items]        
Number of Loans | contract     1 2
Pre-Modification Outstanding Recorded Investment [1]     $ 4,721 $ 2,851
Post-Modification Outstanding Recorded Investment [1]     2,270 1,841
Total Difference in Recorded Investment     $ (2,451) $ (1,010)
Commercial Real Estate | Chapter 7 bankruptcy        
Financing Receivable, Modifications [Line Items]        
Number of Loans | contract [2]     1 0
Pre-Modification Outstanding Recorded Investment [1],[2]     $ 709 $ 0
Post-Modification Outstanding Recorded Investment [1],[2]     681 0
Total Difference in Recorded Investment [2]     $ (28) $ 0
Commercial Construction | Maturity date extension        
Financing Receivable, Modifications [Line Items]        
Number of Loans | contract 0 2 5 2
Pre-Modification Outstanding Recorded Investment [1] $ 0 $ 813 $ 1,357 $ 813
Post-Modification Outstanding Recorded Investment [1] 0 812 1,302 812
Total Difference in Recorded Investment $ 0 $ (1) $ (55) $ (1)
Commercial Construction | Principal deferral        
Financing Receivable, Modifications [Line Items]        
Number of Loans | contract     0 1
Pre-Modification Outstanding Recorded Investment [1]     $ 0 $ 104
Post-Modification Outstanding Recorded Investment [1]     0 0
Total Difference in Recorded Investment     $ 0 $ (104)
Residential Mortgage | Maturity date extension        
Financing Receivable, Modifications [Line Items]        
Number of Loans | contract 0 1 1 1
Pre-Modification Outstanding Recorded Investment [1] $ 0 $ 180 $ 483 $ 180
Post-Modification Outstanding Recorded Investment [1] 0 180 483 180
Total Difference in Recorded Investment $ 0 $ 0 $ 0 $ 0
Residential Mortgage | Principal deferral        
Financing Receivable, Modifications [Line Items]        
Number of Loans | contract     1 0
Pre-Modification Outstanding Recorded Investment [1]     $ 3,273 $ 0
Post-Modification Outstanding Recorded Investment [1]     3,273 0
Total Difference in Recorded Investment     $ 0 $ 0
Residential Mortgage | Chapter 7 bankruptcy        
Financing Receivable, Modifications [Line Items]        
Number of Loans | contract 3 [1] 2 [2] 7 [2] 2 [2]
Pre-Modification Outstanding Recorded Investment [1],[2] $ 153 $ 74 $ 439 $ 74
Post-Modification Outstanding Recorded Investment [1],[2] 152 74 433 74
Total Difference in Recorded Investment [2] $ (1) $ 0 $ (6) $ 0
Residential Mortgage | Maturity date extension and interest rate reduction        
Financing Receivable, Modifications [Line Items]        
Number of Loans | contract 1 0 1 2
Pre-Modification Outstanding Recorded Investment [1] $ 280 $ 0 $ 280 $ 225
Post-Modification Outstanding Recorded Investment [1] 280 0 280 229
Total Difference in Recorded Investment $ 0 $ 0 $ 0 $ 4
Home Equity | Maturity date extension        
Financing Receivable, Modifications [Line Items]        
Number of Loans | contract     4 1
Pre-Modification Outstanding Recorded Investment [1]     $ 274 $ 71
Post-Modification Outstanding Recorded Investment [1]     272 70
Total Difference in Recorded Investment     $ (2) $ (1)
Home Equity | Principal deferral        
Financing Receivable, Modifications [Line Items]        
Number of Loans | contract     1 0
Pre-Modification Outstanding Recorded Investment [1]     $ 47 $ 0
Post-Modification Outstanding Recorded Investment [1]     46 0
Total Difference in Recorded Investment     $ (1) $ 0
Home Equity | Chapter 7 bankruptcy        
Financing Receivable, Modifications [Line Items]        
Number of Loans | contract [2] 7 5 16 17
Pre-Modification Outstanding Recorded Investment [1],[2] $ 163 $ 115 $ 481 $ 428
Post-Modification Outstanding Recorded Investment [1],[2] 161 110 470 389
Total Difference in Recorded Investment [2] $ (2) $ (5) $ (11) $ (39)
Home Equity | Maturity date extension and interest rate reduction        
Financing Receivable, Modifications [Line Items]        
Number of Loans | contract 0 2 1 2
Pre-Modification Outstanding Recorded Investment [1] $ 0 $ 138 $ 130 $ 138
Post-Modification Outstanding Recorded Investment [1] 0 138 128 138
Total Difference in Recorded Investment $ 0 $ 0 $ (2) $ 0
Installment and Other Consumer | Chapter 7 bankruptcy        
Financing Receivable, Modifications [Line Items]        
Number of Loans | contract [2]   1 2 1
Pre-Modification Outstanding Recorded Investment [1],[2]   $ 9 $ 16 $ 9
Post-Modification Outstanding Recorded Investment [1],[2]   4 13 4
Total Difference in Recorded Investment [2]   $ (5) $ (3) $ (5)
[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] Chapter 7 bankruptcy loans where the debt has been legally discharged through the bankruptcy court and not reaffirmed.