XML 21 R37.htm IDEA: XBRL DOCUMENT v3.3.0.814
Note 6 - Loans Receivable and Allowance for Loan Losses (Details) - Impaired Loans - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Dec. 31, 2014
With no related allowance recorded:          
With no related allowance-Recorded Investment $ 18,011   $ 18,011   $ 16,742
With no related allowance-Unpaid Principal Balance 21,771   21,771   20,638
With no related allowance-Average Recorded Investment 18,053 $ 11,360 18,141 $ 11,398  
With no related allowance-Interest Income Recognized 95 100 293 316  
With an allowance recorded:          
With related allowance-Recorded Investment 7,959   7,959   18,902
With related allowance-Unpaid Principal Balance 12,298   12,298   23,205
With related allowance-Related Allowance 2,442   2,442   5,130
With related allowance-Average Recorded Investment 9,721 20,255 13,245 20,879  
With related allowance-Interest Income Recognized 43 23 109 101  
Total:          
Recorded Investment 25,970   25,970   35,644
Unpaid Principal Balance 34,069   34,069   43,843
Related Allowance 2,442   2,442   5,130
Average Recorded Investment 27,774 31,615 31,386 32,277  
Interest Income Recognized 138 123 402 417  
Commercial Real Estate Portfolio Segment [Member]          
With no related allowance recorded:          
With no related allowance-Recorded Investment 14,349   14,349   11,964
With no related allowance-Unpaid Principal Balance 14,483   14,483   11,969
With no related allowance-Average Recorded Investment 13,923 6,578 13,073 6,682  
With no related allowance-Interest Income Recognized 73 88 214 300  
With an allowance recorded:          
With related allowance-Recorded Investment 313   313   13,118
With related allowance-Unpaid Principal Balance 313   313   13,245
With related allowance-Related Allowance 98   98   3,858
With related allowance-Average Recorded Investment 2,479 13,150 6,803 13,216  
With related allowance-Interest Income Recognized 3 (3) 6 5  
Total:          
Recorded Investment 14,662   14,662   25,082
Unpaid Principal Balance 14,796   14,796   25,214
Related Allowance 98   98   3,858
Average Recorded Investment 16,402 19,728 19,876 19,898  
Interest Income Recognized 76 85 220 305  
Construction and Land Development Portfolio Segment [Member]          
With no related allowance recorded:          
With no related allowance-Recorded Investment 376   376   61
With no related allowance-Unpaid Principal Balance 2,467   2,467   158
With no related allowance-Average Recorded Investment 328 229 228 563  
With no related allowance-Interest Income Recognized 2 0 3 0  
With an allowance recorded:          
With related allowance-Recorded Investment 38   38   316
With related allowance-Unpaid Principal Balance 1,691   1,691   3,741
With related allowance-Related Allowance 38   38   217
With related allowance-Average Recorded Investment 62 551 112 617  
With related allowance-Interest Income Recognized 0 0 0 0  
Total:          
Recorded Investment 414   414   377
Unpaid Principal Balance 4,158   4,158   3,899
Related Allowance 38   38   217
Average Recorded Investment 390 780 340 1,180  
Interest Income Recognized 2 0 3 0  
Commercial Portfolio Segment [Member]          
With no related allowance recorded:          
With no related allowance-Recorded Investment 1,972   1,972   3,764
With no related allowance-Unpaid Principal Balance 3,229   3,229   7,275
With no related allowance-Average Recorded Investment 2,459 3,290 3,435 2,896  
With no related allowance-Interest Income Recognized 16 10 64 11  
With an allowance recorded:          
With related allowance-Recorded Investment 4,436   4,436   1,457
With related allowance-Unpaid Principal Balance 7,110   7,110   2,057
With related allowance-Related Allowance 1,368   1,368   211
With related allowance-Average Recorded Investment 3,776 2,851 2,456 3,691  
With related allowance-Interest Income Recognized 12 0 12 0  
Total:          
Recorded Investment 6,408   6,408   5,221
Unpaid Principal Balance 10,339   10,339   9,332
Related Allowance 1,368   1,368   211
Average Recorded Investment 6,235 6,141 5,891 6,587  
Interest Income Recognized 28 10 76 11  
Owner Occupied Real Estate [Member]          
With no related allowance recorded:          
With no related allowance-Recorded Investment 509   509   524
With no related allowance-Unpaid Principal Balance 509   509   528
With no related allowance-Average Recorded Investment 589 806 749 762  
With no related allowance-Interest Income Recognized 1 2 5 4  
With an allowance recorded:          
With related allowance-Recorded Investment 3,023   3,023   4,011
With related allowance-Unpaid Principal Balance 3,035   3,035   4,162
With related allowance-Related Allowance 919   919   844
With related allowance-Average Recorded Investment 3,293 3,686 3,837 3,304  
With related allowance-Interest Income Recognized 27 26 90 96  
Total:          
Recorded Investment 3,532   3,532   4,535
Unpaid Principal Balance 3,544   3,544   4,690
Related Allowance 919   919   844
Average Recorded Investment 3,882 4,492 4,586 4,066  
Interest Income Recognized 28 28 95 100  
Consumer Portfolio Segment [Member]          
With no related allowance recorded:          
With no related allowance-Recorded Investment 805   805   429
With no related allowance-Unpaid Principal Balance 1,083   1,083   708
With no related allowance-Average Recorded Investment 754 457 656 495  
With no related allowance-Interest Income Recognized 3 0 7 1  
With an allowance recorded:          
With related allowance-Recorded Investment 149   149   0
With related allowance-Unpaid Principal Balance 149   149   0
With related allowance-Related Allowance 19   19   0
With related allowance-Average Recorded Investment 111 17 37 51  
With related allowance-Interest Income Recognized 1 0 1 0  
Total:          
Recorded Investment 954   954   429
Unpaid Principal Balance 1,232   1,232   708
Related Allowance 19   19   $ 0
Average Recorded Investment 865 474 693 546  
Interest Income Recognized $ 4 $ 0 $ 8 $ 1