XML 79 R68.htm IDEA: XBRL DOCUMENT v3.4.0.3
Bank Loans (Recorded Balances Of Loans and Amount Of Allowance Allocated Based Upon Impairment Method by Portfolio Segment) (Details) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Mar. 31, 2015
Dec. 31, 2014
Financing Receivable Allowance For Credit Losses [Line Items]        
Allowance for Loan Losses, Individually Evaluated for Impairment $ 2,383 $ 187    
Allowance for Loan Losses, Collectively Evaluated for Impairment 31,667 29,600    
Allowance for Loan Losses, Total 34,050 29,787 $ 22,568 $ 20,731
Recorded Investment in Loans, Individually Evaluated for Impairment 23,002 519    
Recorded Investment in Loans, Collectively Evaluated for Impairment 3,482,507 3,180,065    
Recorded Investment in Loans, Total 3,505,509 3,180,584    
Commercial And Industrial [Member]        
Financing Receivable Allowance For Credit Losses [Line Items]        
Allowance for Loan Losses, Individually Evaluated for Impairment 1,215      
Allowance for Loan Losses, Collectively Evaluated for Impairment 26,485 24,748    
Allowance for Loan Losses, Total 27,700 24,748 18,104 16,609
Recorded Investment in Loans, Individually Evaluated for Impairment 12,148      
Recorded Investment in Loans, Collectively Evaluated for Impairment 1,283,170 1,216,656    
Recorded Investment in Loans, Total 1,295,318 1,216,656    
Securities Based Loans [Member]        
Financing Receivable Allowance For Credit Losses [Line Items]        
Allowance for Loan Losses, Collectively Evaluated for Impairment 1,605 1,607    
Allowance for Loan Losses, Total 1,605 1,607 1,288 1,099
Recorded Investment in Loans, Collectively Evaluated for Impairment 1,345,719 1,388,953    
Recorded Investment in Loans, Total 1,345,719 1,388,953    
Consumer [Member]        
Financing Receivable Allowance For Credit Losses [Line Items]        
Allowance for Loan Losses, Individually Evaluated for Impairment 14 14    
Allowance for Loan Losses, Collectively Evaluated for Impairment 70 91    
Allowance for Loan Losses, Total 84 105 105 156
Recorded Investment in Loans, Individually Evaluated for Impairment 18 14    
Recorded Investment in Loans, Collectively Evaluated for Impairment 31,018 36,832    
Recorded Investment in Loans, Total 31,036 36,846    
Residential Real Estate [Member]        
Financing Receivable Allowance For Credit Losses [Line Items]        
Allowance for Loan Losses, Individually Evaluated for Impairment 24 24    
Allowance for Loan Losses, Collectively Evaluated for Impairment 1,306 1,217    
Allowance for Loan Losses, Total 1,330 1,241 857 787
Recorded Investment in Loans, Individually Evaluated for Impairment 704 182    
Recorded Investment in Loans, Collectively Evaluated for Impairment 729,979 428,950    
Recorded Investment in Loans, Total 730,683 429,132    
Commercial Real Estate [Member]        
Financing Receivable Allowance For Credit Losses [Line Items]        
Allowance for Loan Losses, Individually Evaluated for Impairment 981      
Allowance for Loan Losses, Collectively Evaluated for Impairment 308 264    
Allowance for Loan Losses, Total 1,289 264 305 232
Recorded Investment in Loans, Individually Evaluated for Impairment 9,809      
Recorded Investment in Loans, Collectively Evaluated for Impairment 73,464 92,623    
Recorded Investment in Loans, Total 83,273 92,623    
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 118 141    
Allowance for Loan Losses, Total 267 290 269 267
Recorded Investment in Loans, Individually Evaluated for Impairment 323 323    
Recorded Investment in Loans, Collectively Evaluated for Impairment 12,188 12,152    
Recorded Investment in Loans, Total 12,511 12,475    
Construction And Land [Member]        
Financing Receivable Allowance For Credit Losses [Line Items]        
Allowance for Loan Losses, Collectively Evaluated for Impairment 118 78    
Allowance for Loan Losses, Total 118 78    
Recorded Investment in Loans, Collectively Evaluated for Impairment 6,969 3,899    
Recorded Investment in Loans, Total 6,969 3,899    
Qualitative [Member]        
Financing Receivable Allowance For Credit Losses [Line Items]        
Allowance for Loan Losses, Collectively Evaluated for Impairment 1,657 1,454    
Allowance for Loan Losses, Total $ 1,657 $ 1,454 $ 1,640 $ 1,581