XML 99 R42.htm IDEA: XBRL DOCUMENT v2.4.0.8
Loans Receivable And Allowance For Credit Losses Troubled Debt Restructuring (Details) (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2013
Contracts
Jun. 30, 2012
Contracts
Jun. 30, 2013
Contracts
Jun. 30, 2012
Contracts
Dec. 31, 2012
Financing Receivable, Modifications [Line Items]          
Financing Receivable, Modifications, Recorded Investment $ 62,344,000   $ 62,344,000   $ 64,216,000
Financing Receivable, Modifications, Recorded Investment 3,300,000 3,700,000 4,300,000 5,100,000  
Average Book Balance 162,933,000 272,521,000 164,029,000 276,251,000  
Interest Income Recognized 967,000 1,505,000 3,635,000 4,085,000  
Number Of Contracts 10 [1] 23 [1] 25 [1] 37 [1]  
Pre-Modification Recorded Investment 2,512,000 15,811,000 8,560,000 31,078,000  
Post-Modification Recorded Investment 1,661,000 15,777,000 7,184,000 29,752,000  
Troubled Debt Restructuring, Debtor, Current Period [Abstract]          
Specific reserves on TDR's 691,000   691,000    
Troubled Debt Restructuring, Post Modification Investment by Class [Abstract]          
Principal Deferred 2,074,000 6,095,000 2,074,000 6,095,000  
Rate Reduction     4,404,000 19,468,000  
Extension of Terms     334,000 3,174,000  
Forgiveness of Principal And/Or Interest     372,000 1,015,000  
Financing Receivable, Modifications, Post-Modification Recorded Investment 7,184,000 29,752,000 7,184,000 29,752,000  
Loans Removed from TDR Status [Member]
         
Financing Receivable, Modifications [Line Items]          
Financing Receivable, Modifications, Recorded Investment     6,700,000    
Number Of Contracts     9    
Residential Real Estate [Member]
         
Financing Receivable, Modifications [Line Items]          
Number Of Contracts 1 8 10 12  
Pre-Modification Recorded Investment 184,000 1,193,000 2,318,000 2,234,000  
Post-Modification Recorded Investment 186,000 1,188,000 2,115,000 2,228,000  
Troubled Debt Restructuring, Post Modification Investment by Class [Abstract]          
Principal Deferred 0 407,000 0 407,000  
Rate Reduction     1,581,000 1,821,000  
Extension of Terms     203,000 0  
Forgiveness of Principal And/Or Interest     331,000 0  
Financing Receivable, Modifications, Post-Modification Recorded Investment 2,115,000 2,228,000 2,115,000 2,228,000  
Investor CRE [Member]
         
Financing Receivable, Modifications [Line Items]          
Number Of Contracts 1 0 4 1  
Pre-Modification Recorded Investment 263,000 0 1,745,000 1,302,000  
Post-Modification Recorded Investment 262,000 0 1,442,000 1,302,000  
Troubled Debt Restructuring, Post Modification Investment by Class [Abstract]          
Principal Deferred 262,000 0 262,000 0  
Rate Reduction     1,139,000 1,302,000  
Extension of Terms     0 0  
Forgiveness of Principal And/Or Interest     41,000 0  
Financing Receivable, Modifications, Post-Modification Recorded Investment 1,442,000 1,302,000 1,442,000 1,302,000  
Multifamily [Member]
         
Financing Receivable, Modifications [Line Items]          
Number Of Contracts 0 1 0 2  
Pre-Modification Recorded Investment 0 767,000 0 2,379,000  
Post-Modification Recorded Investment 0 763,000 0 2,374,000  
Troubled Debt Restructuring, Post Modification Investment by Class [Abstract]          
Principal Deferred 0 0 0 0  
Rate Reduction     0 2,374,000  
Extension of Terms     0 0  
Forgiveness of Principal And/Or Interest     0 0  
Financing Receivable, Modifications, Post-Modification Recorded Investment 0 2,374,000 0 2,374,000  
Construction [Member]
         
Financing Receivable, Modifications [Line Items]          
Number Of Contracts 0 1 0 2  
Pre-Modification Recorded Investment 0 3,252,000 0 5,944,000  
Post-Modification Recorded Investment 0 3,261,000 0 5,953,000  
Troubled Debt Restructuring, Post Modification Investment by Class [Abstract]          
Principal Deferred 0 0 0 0  
Rate Reduction     0 3,261,000  
Extension of Terms     0 2,692,000  
Forgiveness of Principal And/Or Interest     0 0  
Financing Receivable, Modifications, Post-Modification Recorded Investment 0 5,953,000 0 5,953,000  
Owner Occupied CRE [Member]
         
Financing Receivable, Modifications [Line Items]          
Number Of Contracts 4 6 7 9  
Pre-Modification Recorded Investment 1,616,000 8,809,000 4,048,000 15,441,000  
Post-Modification Recorded Investment 759,000 8,766,000 3,173,000 15,390,000  
Troubled Debt Restructuring, Post Modification Investment by Class [Abstract]          
Principal Deferred 1,365,000 5,688,000 1,365,000 5,688,000  
Rate Reduction     1,684,000 9,393,000  
Extension of Terms     124,000 0  
Forgiveness of Principal And/Or Interest     0 309,000  
Financing Receivable, Modifications, Post-Modification Recorded Investment 3,173,000 15,390,000 3,173,000 15,390,000  
C&I [Member]
         
Financing Receivable, Modifications [Line Items]          
Number Of Contracts 4 5 4 9  
Pre-Modification Recorded Investment 449,000 1,494,000 449,000 3,482,000  
Post-Modification Recorded Investment 454,000 1,500,000 454,000 2,206,000  
Troubled Debt Restructuring, Post Modification Investment by Class [Abstract]          
Principal Deferred 447,000 0 447,000 0  
Rate Reduction     0 1,317,000  
Extension of Terms     7,000 183,000  
Forgiveness of Principal And/Or Interest     0 706,000  
Financing Receivable, Modifications, Post-Modification Recorded Investment 454,000 2,206,000 454,000 2,206,000  
Consumer Loan [Member]
         
Financing Receivable, Modifications [Line Items]          
Number Of Contracts 0 2 0 2  
Pre-Modification Recorded Investment 0 296,000 0 296,000  
Post-Modification Recorded Investment 0 299,000 0 299,000  
Troubled Debt Restructuring, Post Modification Investment by Class [Abstract]          
Principal Deferred 0 0 0 0  
Rate Reduction     0 0  
Extension of Terms     0 299,000  
Forgiveness of Principal And/Or Interest     0 0  
Financing Receivable, Modifications, Post-Modification Recorded Investment 0 299,000 0 299,000  
Residential Real Estate [Member] | Residential Real Estate [Member]
         
Financing Receivable, Modifications [Line Items]          
Average Book Balance 41,662,000 46,485,000 41,960,000 43,231,000  
Interest Income Recognized 165,000 174,000 317,000 418,000  
Nonaccrual Financing Receivable [Member]
         
Financing Receivable, Modifications [Line Items]          
Financing Receivable, Modifications, Recorded Investment 42,988,000   42,988,000   44,706,000
Performing [Member]
         
Financing Receivable, Modifications [Line Items]          
Financing Receivable, Modifications, Recorded Investment $ 19,356,000   $ 19,356,000   $ 19,510,000
[1] Amounts exclude specific loan loss reserves.