XML 21 R25.htm IDEA: XBRL DOCUMENT v2.4.0.8
Other Real Estate Owned, net (Tables)
9 Months Ended
Sep. 30, 2014
Real Estate [Abstract]  
Other Real Estate Roll Forward
The following table presents activity related to OREO for the periods shown (dollars in thousands):
 
Three months ended  
 September 30,
 
Nine months ended  
 September 30,
 
2014
 
2013
 
2014
 
2013
Balance at beginning of period
$
5,724

 
$
2,606

 
$
3,144

 
$
6,552

Additions
129

 
970

 
3,643

 
2,068

Dispositions
(1,756
)
 
(497
)
 
(2,070
)
 
(13,614
)
Change in valuation allowance
(65
)
 
266

 
(685
)
 
8,339

Balances at end of period
$
4,032

 
$
3,345

 
$
4,032

 
$
3,345

Schedule Of Activity In Other Real Estate Owned Valuation Allowance
The following table summarizes activity in the OREO valuation allowance for the periods shown (dollars in thousands):
 
 
Three months ended  
 September 30,
 
Nine months ended  
 September 30,
 
2014
 
2013
 
2014
 
2013
Balance at beginning of period
$
3,014

 
$
2,569

 
$
2,394

 
$
10,642

Additions to the valuation allowance
219

 
37

 
925

 
262

Reductions due to sales
(154
)
 
(303
)
 
(240
)
 
(8,601
)
Balance at end of period
$
3,079

 
$
2,303

 
$
3,079

 
$
2,303

Schedule Of Other Real Estate Owned Expenses
The following table summarizes OREO expenses for the periods shown (dollars in thousands):
 
 
Three months ended  
 September 30,
 
Nine months ended  
 September 30,
 
2014
 
2013
 
2014
 
2013
Operating costs
$
151

 
$
26

 
$
210

 
$
137

Net gains on dispositions
(56
)
 
(16
)
 
(119
)
 
(77
)
Increases in valuation allowance
219

 
37

 
925

 
262

Total
$
314

 
$
47

 
$
1,016

 
$
322