XML 100 R83.htm IDEA: XBRL DOCUMENT v3.3.1.900
Bank Loans (Recorded Balances Of Loans and Amount Of Allowance Allocated Based Upon Impairment Method by Portfolio Segment) (Details) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Financing Receivable Allowance For Credit Losses [Line Items]      
Allowance for Loan Losses, Individually Evaluated for Impairment $ 187 $ 272  
Allowance for Loan Losses, Collectively Evaluated for Impairment 29,600 20,459  
Allowance for Loan Losses, Total 29,787 20,731 $ 12,668
Recorded Investment in Loans, Individually Evaluated for Impairment 519 736  
Recorded Investment in Loans, Collectively Evaluated for Impairment 3,180,065 2,115,898  
Recorded Investment in Loans, Total 3,180,584 2,116,634  
Commercial And Industrial [Member]      
Financing Receivable Allowance For Credit Losses [Line Items]      
Allowance for Loan Losses, Collectively Evaluated for Impairment 24,748 16,609  
Allowance for Loan Losses, Total 24,748 16,609 9,832
Recorded Investment in Loans, Collectively Evaluated for Impairment 1,216,656 896,853  
Recorded Investment in Loans, Total 1,216,656 896,853  
Securities Based Loans [Member]      
Financing Receivable Allowance For Credit Losses [Line Items]      
Allowance for Loan Losses, Collectively Evaluated for Impairment 1,607 1,099  
Allowance for Loan Losses, Total 1,607 1,099 893
Recorded Investment in Loans, Collectively Evaluated for Impairment 1,388,953 732,799  
Recorded Investment in Loans, Total 1,388,953 732,799  
Consumer [Member]      
Financing Receivable Allowance For Credit Losses [Line Items]      
Allowance for Loan Losses, Individually Evaluated for Impairment 14 13  
Allowance for Loan Losses, Collectively Evaluated for Impairment 91 143  
Allowance for Loan Losses, Total 105 156  
Recorded Investment in Loans, Individually Evaluated for Impairment 14 13  
Recorded Investment in Loans, Collectively Evaluated for Impairment 36,832 25,476  
Recorded Investment in Loans, Total 36,846 25,489  
Residential Real Estate [Member]      
Financing Receivable Allowance For Credit Losses [Line Items]      
Allowance for Loan Losses, Individually Evaluated for Impairment 24 87  
Allowance for Loan Losses, Collectively Evaluated for Impairment 1,217 700  
Allowance for Loan Losses, Total 1,241 787 408
Recorded Investment in Loans, Individually Evaluated for Impairment 182 377  
Recorded Investment in Loans, Collectively Evaluated for Impairment 428,950 432,269  
Recorded Investment in Loans, Total 429,132 432,646  
Commercial Real Estate [Member]      
Financing Receivable Allowance For Credit Losses [Line Items]      
Allowance for Loan Losses, Individually Evaluated for Impairment   23  
Allowance for Loan Losses, Collectively Evaluated for Impairment 264 209  
Allowance for Loan Losses, Total 264 232 198
Recorded Investment in Loans, Individually Evaluated for Impairment   23  
Recorded Investment in Loans, Collectively Evaluated for Impairment 92,623 15,879  
Recorded Investment in Loans, Total 92,623 15,902  
Home Equity Lines Of Credit [Member]      
Financing Receivable Allowance For Credit Losses [Line Items]      
Allowance for Loan Losses, Individually Evaluated for Impairment 149 149  
Allowance for Loan Losses, Collectively Evaluated for Impairment 141 118  
Allowance for Loan Losses, Total 290 267 174
Recorded Investment in Loans, Individually Evaluated for Impairment 323 323  
Recorded Investment in Loans, Collectively Evaluated for Impairment 12,152 12,622  
Recorded Investment in Loans, Total 12,475 12,945  
Construction And Land [Member]      
Financing Receivable Allowance For Credit Losses [Line Items]      
Allowance for Loan Losses, Collectively Evaluated for Impairment 78    
Allowance for Loan Losses, Total 78   12
Recorded Investment in Loans, Collectively Evaluated for Impairment 3,899    
Recorded Investment in Loans, Total 3,899    
Qualitative [Member]      
Financing Receivable Allowance For Credit Losses [Line Items]      
Allowance for Loan Losses, Collectively Evaluated for Impairment 1,454 1,581  
Allowance for Loan Losses, Total $ 1,454 $ 1,581 $ 1,151