XML 68 R57.htm IDEA: XBRL DOCUMENT v3.4.0.3
LOANS (Detail Textuals 1)
$ in Thousands
3 Months Ended
Mar. 31, 2016
USD ($)
Loans
Mar. 31, 2015
USD ($)
Loans
Dec. 31, 2015
USD ($)
Troubled Debt Restructurings      
Total loans $ 2,477,862   $ 2,407,522
Impaired loans $ 3,700   2,600
Other real estate owned   250
Loans modified as TDRs $ 600 $ 100  
Number of loans modified as TDRs for which there was a payment default within twelve months following the modification | Loans 2 2  
Period of modified contractually past due loans to be considered as payment default 30 days    
Nonaccrual troubled debt restructured loans $ 200   100
Amount of current and performing TDR loans 2,200   1,700
Appraised value of collateral for nonaccrual TDR loans 300   300
Post-Modification of other than troubled debt restructuring, recorded investment 12,100    
Special Mention      
Troubled Debt Restructurings      
Total loans 6,938   7,733
Substandard      
Troubled Debt Restructurings      
Total loans 16,755   19,193
FNBNY      
Acquired Loans      
Contractually required principal and interest payments receivable 40,300    
Expected cash flows 28,400    
Fair value (initial carrying amount) of purchased credit impaired loans 21,800    
Non-accretable difference 11,900    
Initial accretable yield 6,600    
Outstanding balance of purchased credit impaired loans 16,900   16,700
Carrying amount of purchased credit impaired loans 8,300   8,300
Remaining non-accretable difference 1,900   1,500
FNBNY | Special Mention      
Troubled Debt Restructurings      
Total loans 100   100
FNBNY | Substandard      
Troubled Debt Restructurings      
Total loans 600   200
CNB      
Troubled Debt Restructurings      
Acquired loans 1,700    
Acquired Loans      
Contractually required principal and interest payments receivable 19,800    
Expected cash flows 8,100    
Fair value (initial carrying amount) of purchased credit impaired loans 7,500    
Non-accretable difference 11,700    
Initial accretable yield 600    
Outstanding balance of purchased credit impaired loans 19,500   19,900
Carrying amount of purchased credit impaired loans 7,200   7,500
Remaining non-accretable difference 11,700   11,700
CNB | 30-59 Days Past Due      
Troubled Debt Restructurings      
Acquired loans 1,200   1,200
CNB | Special Mention      
Troubled Debt Restructurings      
Total loans 20   20
CNB | Substandard      
Troubled Debt Restructurings      
Total loans $ 6,800   $ 9,600