Loans Receivable and Allowance for Loan Losses - Impaired Financing Receivables (Details) (USD $) | 3 Months Ended | 9 Months Ended | 12 Months Ended |
In Thousands, unless otherwise specified | Sep. 30, 2013 | Sep. 30, 2012 | Sep. 30, 2013 | Sep. 30, 2012 | Dec. 31, 2012 |
Impaired Loans, Recorded Investment | ' | | ' | | ' | | ' | | ' | |
Recorded Investment, Without Related Allowance | $72,600 | [1] | ' | | $72,600 | [1] | ' | | $68,125 | [1] |
Recorded Investment, With No Related Allowance | 26,593 | [1] | ' | | 26,593 | [1] | ' | | 22,031 | [1] |
Total recorded investment | 99,193 | [1] | ' | | 99,193 | [1] | ' | | 90,156 | [1] |
Allowance on Impaired Loans | 11,035 | | ' | | 11,035 | | ' | | 9,160 | |
Impaired Loans, net of allowance | 88,158 | | ' | | 88,158 | | ' | | 80,996 | |
Impaired Loans, Unpaid Principal Balance | ' | | ' | | ' | | ' | | ' | |
Unpaid Contractual Principal Balance, With Related Allowance | 77,126 | | ' | | 77,126 | | ' | | 72,865 | |
Unpaid Contractual Principal Balance, With No Related Allowance | 41,358 | | ' | | 41,358 | | ' | | 36,015 | |
Impaired Financing Receivable, Unpaid Principal Balance | 118,484 | | ' | | 118,484 | | ' | | 108,880 | |
Impaired Loans, Average Recorded Investment | ' | | ' | | ' | | ' | | ' | |
Average Recorded Investment, With Related Allowance | 71,745 | [1] | 75,157 | [1] | 71,314 | [1] | 74,713 | [1] | 73,394 | [1] |
Average Recorded Investment, With No Related Allowance | 26,942 | [1] | 17,631 | [1] | 26,075 | [1] | 23,203 | [1] | 22,969 | [1] |
Average Recorded Investment, Total | 98,687 | [1] | 92,788 | [1] | 97,389 | [1] | 97,916 | [1] | 96,363 | [1] |
Impaired Loans, Interest Income Recognized during Impairment | ' | | ' | | ' | | ' | | ' | |
Interest Income Recognized during Impairment, With Related Allowance | 730 | | 756 | | 2,192 | | 2,229 | | 3,056 | |
Interest Income Recognized during Impairment, With No Related Allowance | 85 | | 33 | | 261 | | 100 | | 357 | |
Interest Income Recognized during Impairment, Total | 815 | | 789 | | 2,453 | | 2,329 | | 3,413 | |
WIthout charge-offs | ' | | ' | | ' | | ' | | ' | |
Impaired Loans, Recorded Investment | ' | | ' | | ' | | ' | | ' | |
Recorded Investment, Without Related Allowance | 71,634 | | ' | | 71,634 | | ' | | 65,526 | |
Recorded Investment, With No Related Allowance | 20,451 | | ' | | 20,451 | | ' | | 17,536 | |
With charge-offs | ' | | ' | | ' | | ' | | ' | |
Impaired Loans, Recorded Investment | ' | | ' | | ' | | ' | | ' | |
Recorded Investment, Without Related Allowance | 966 | | ' | | 966 | | ' | | 2,599 | |
Recorded Investment, With No Related Allowance | 6,142 | | ' | | 6,142 | | ' | | 4,495 | |
Acquired | ' | | ' | | ' | | ' | | ' | |
Impaired Loans, Recorded Investment | ' | | ' | | ' | | ' | | ' | |
Recorded Investment, Without Related Allowance | 9,383 | [1] | ' | | 9,383 | [1] | ' | | 9,364 | [1] |
Recorded Investment, With No Related Allowance | 14,302 | [1] | ' | | 14,302 | [1] | ' | | 12,712 | [1] |
Total recorded investment | 23,685 | [1] | ' | | 23,685 | [1] | ' | | 22,076 | [1] |
Allowance on Impaired Loans | 1,883 | | ' | | 1,883 | | ' | | 1,257 | |
Impaired Loans, Unpaid Principal Balance | ' | | ' | | ' | | ' | | ' | |
Unpaid Contractual Principal Balance, With Related Allowance | 10,225 | | ' | | 10,225 | | ' | | 9,706 | |
Unpaid Contractual Principal Balance, With No Related Allowance | 18,790 | | ' | | 18,790 | | ' | | 18,055 | |
Impaired Financing Receivable, Unpaid Principal Balance | 29,015 | | ' | | 29,015 | | ' | | 27,761 | |
Impaired Loans, Average Recorded Investment | ' | | ' | | ' | | ' | | ' | |
Average Recorded Investment, With Related Allowance | 12,506 | [1] | 12,438 | | 14,554 | [1] | 8,057 | [1] | 8,320 | [1] |
Average Recorded Investment, With No Related Allowance | 13,813 | [1] | 4,886 | | 13,866 | [1] | 4,079 | | 5,805 | [1] |
Average Recorded Investment, Total | 26,319 | [1] | 17,324 | | 28,420 | [1] | 12,136 | [1] | 14,125 | [1] |
Impaired Loans, Interest Income Recognized during Impairment | ' | | ' | | ' | | ' | | ' | |
Interest Income Recognized during Impairment, With Related Allowance | 8 | | 128 | [1] | 23 | | 398 | | 414 | |
Interest Income Recognized during Impairment, With No Related Allowance | 40 | | 5 | [1] | 116 | | 15 | | 223 | |
Interest Income Recognized during Impairment, Total | 48 | | 133 | [1] | 139 | | 413 | | 637 | |
Commercial Real Estate Other Receivable [Member] | Retail | ' | | ' | | ' | | ' | | ' | |
Impaired Loans, Recorded Investment | ' | | ' | | ' | | ' | | ' | |
Recorded Investment, Without Related Allowance | ' | | ' | | ' | | ' | | 5,477 | [1] |
Commercial Real Estate Other Receivable [Member] | Hotel & Motel | ' | | ' | | ' | | ' | | ' | |
Impaired Loans, Recorded Investment | ' | | ' | | ' | | ' | | ' | |
Recorded Investment, With No Related Allowance | ' | | ' | | ' | | ' | | 6,212 | [1] |
Impaired Loans, Unpaid Principal Balance | ' | | ' | | ' | | ' | | ' | |
Unpaid Contractual Principal Balance, With No Related Allowance | ' | | ' | | ' | | ' | | 8,202 | |
Commercial Real Estate Other Receivable [Member] | Gas Station & Car Wash | ' | | ' | | ' | | ' | | ' | |
Impaired Loans, Unpaid Principal Balance | ' | | ' | | ' | | ' | | ' | |
Unpaid Contractual Principal Balance, With Related Allowance | ' | | ' | | ' | | ' | | 2,440 | |
Commercial Real Estate Other Receivable [Member] | Mixed Use | ' | | ' | | ' | | ' | | ' | |
Impaired Loans, Unpaid Principal Balance | ' | | ' | | ' | | ' | | ' | |
Unpaid Contractual Principal Balance, With No Related Allowance | ' | | ' | | ' | | ' | | 923 | |
Impaired Loans, Average Recorded Investment | ' | | ' | | ' | | ' | | ' | |
Average Recorded Investment, With No Related Allowance | ' | | ' | | ' | | ' | | 180 | [1] |
Impaired Loans, Interest Income Recognized during Impairment | ' | | ' | | ' | | ' | | ' | |
Interest Income Recognized during Impairment, With Related Allowance | ' | | ' | | ' | | ' | | 0 | |
Interest Income Recognized during Impairment, With No Related Allowance | ' | | ' | | ' | | ' | | 0 | |
Commercial Real Estate Other Receivable [Member] | Industrial & Warehouse | ' | | ' | | ' | | ' | | ' | |
Impaired Loans, Unpaid Principal Balance | ' | | ' | | ' | | ' | | ' | |
Unpaid Contractual Principal Balance, With Related Allowance | ' | | ' | | ' | | ' | | 2,153 | |
Commercial Real Estate Other Receivable [Member] | Other | ' | | ' | | ' | | ' | | ' | |
Impaired Loans, Recorded Investment | ' | | ' | | ' | | ' | | ' | |
Allowance on Impaired Loans | ' | | ' | | ' | | ' | | 989 | |
Real Estate | Residential Mortgage [Member] | ' | | ' | | ' | | ' | | ' | |
Impaired Loans, Recorded Investment | ' | | ' | | ' | | ' | | ' | |
Recorded Investment, Without Related Allowance | 0 | [1] | ' | | 0 | [1] | ' | | 0 | [1] |
Recorded Investment, With No Related Allowance | 0 | [1] | ' | | 0 | [1] | ' | | 0 | [1] |
Allowance on Impaired Loans | 0 | | ' | | 0 | | ' | | 0 | |
Impaired Loans, Unpaid Principal Balance | ' | | ' | | ' | | ' | | ' | |
Unpaid Contractual Principal Balance, With Related Allowance | 0 | | ' | | 0 | | ' | | 0 | |
Unpaid Contractual Principal Balance, With No Related Allowance | 0 | | ' | | 0 | | ' | | 0 | |
Impaired Loans, Average Recorded Investment | ' | | ' | | ' | | ' | | ' | |
Average Recorded Investment, With Related Allowance | 0 | [1] | 0 | [1] | 0 | [1] | 0 | [1] | 0 | [1] |
Average Recorded Investment, With No Related Allowance | 0 | [1] | 0 | [1] | 0 | [1] | 0 | [1] | 0 | [1] |
Impaired Loans, Interest Income Recognized during Impairment | ' | | ' | | ' | | ' | | ' | |
Interest Income Recognized during Impairment, With Related Allowance | 0 | | 0 | | 0 | | 0 | | 0 | |
Interest Income Recognized during Impairment, With No Related Allowance | 0 | | 0 | | 0 | | 0 | | 0 | |
Real Estate | Residential Mortgage [Member] | Acquired | ' | | ' | | ' | | ' | | ' | |
Impaired Loans, Recorded Investment | ' | | ' | | ' | | ' | | ' | |
Recorded Investment, Without Related Allowance | 0 | [1] | ' | | 0 | [1] | ' | | 0 | [1] |
Recorded Investment, With No Related Allowance | 0 | [1] | ' | | 0 | [1] | ' | | 0 | [1] |
Allowance on Impaired Loans | 0 | | ' | | 0 | | ' | | 0 | |
Impaired Loans, Unpaid Principal Balance | ' | | ' | | ' | | ' | | ' | |
Unpaid Contractual Principal Balance, With Related Allowance | 0 | | ' | | 0 | | ' | | 0 | |
Unpaid Contractual Principal Balance, With No Related Allowance | 0 | | ' | | 0 | | ' | | 0 | |
Impaired Loans, Average Recorded Investment | ' | | ' | | ' | | ' | | ' | |
Average Recorded Investment, With Related Allowance | 0 | [1] | 0 | [1] | 0 | [1] | 0 | [1] | 0 | [1] |
Average Recorded Investment, With No Related Allowance | 0 | [1] | 0 | [1] | 0 | [1] | 0 | [1] | 0 | [1] |
Impaired Loans, Interest Income Recognized during Impairment | ' | | ' | | ' | | ' | | ' | |
Interest Income Recognized during Impairment, With Related Allowance | 0 | | 0 | | 0 | | 0 | | 0 | |
Interest Income Recognized during Impairment, With No Related Allowance | 0 | | 0 | | 0 | | 0 | | 0 | |
Real Estate | Commercial Real Estate Other Receivable [Member] | ' | | ' | | ' | | ' | | ' | |
Impaired Loans, Recorded Investment | ' | | ' | | ' | | ' | | ' | |
Allowance on Impaired Loans | 6,718 | | ' | | 6,718 | | ' | | 4,906 | |
Real Estate | Commercial Real Estate Other Receivable [Member] | Retail | ' | | ' | | ' | | ' | | ' | |
Impaired Loans, Recorded Investment | ' | | ' | | ' | | ' | | ' | |
Recorded Investment, Without Related Allowance | 9,011 | [1] | ' | | 9,011 | [1] | ' | | ' | |
Recorded Investment, With No Related Allowance | 3,927 | [1] | ' | | 3,927 | [1] | ' | | 2,516 | [1] |
Allowance on Impaired Loans | 1,298 | | ' | | 1,298 | | ' | | 1,167 | |
Impaired Loans, Unpaid Principal Balance | ' | | ' | | ' | | ' | | ' | |
Unpaid Contractual Principal Balance, With Related Allowance | 9,552 | | ' | | 9,552 | | ' | | 5,610 | |
Unpaid Contractual Principal Balance, With No Related Allowance | 6,557 | | ' | | 6,557 | | ' | | 5,404 | |
Impaired Loans, Average Recorded Investment | ' | | ' | | ' | | ' | | ' | |
Average Recorded Investment, With Related Allowance | 9,221 | [1] | 3,872 | [1] | 7,900 | [1] | 3,021 | [1] | 3,512 | [1] |
Average Recorded Investment, With No Related Allowance | 4,645 | [1] | 919 | [1] | 3,279 | [1] | 1,374 | [1] | 1,602 | [1] |
Impaired Loans, Interest Income Recognized during Impairment | ' | | ' | | ' | | ' | | ' | |
Interest Income Recognized during Impairment, With Related Allowance | 76 | | 39 | | 172 | | 124 | | 255 | |
Interest Income Recognized during Impairment, With No Related Allowance | 10 | | ' | | 30 | | ' | | 48 | |
Real Estate | Commercial Real Estate Other Receivable [Member] | Retail | Acquired | ' | | ' | | ' | | ' | | ' | |
Impaired Loans, Recorded Investment | ' | | ' | | ' | | ' | | ' | |
Recorded Investment, Without Related Allowance | 390 | [1] | ' | | 390 | [1] | ' | | 1,286 | [1] |
Recorded Investment, With No Related Allowance | 1,788 | [1] | ' | | 1,788 | [1] | ' | | 800 | [1] |
Allowance on Impaired Loans | 53 | | ' | | 53 | | ' | | 9 | |
Impaired Loans, Unpaid Principal Balance | ' | | ' | | ' | | ' | | ' | |
Unpaid Contractual Principal Balance, With Related Allowance | 834 | | ' | | 834 | | ' | | 1,286 | |
Unpaid Contractual Principal Balance, With No Related Allowance | 2,124 | | ' | | 2,124 | | ' | | 840 | |
Impaired Loans, Average Recorded Investment | ' | | ' | | ' | | ' | | ' | |
Average Recorded Investment, With Related Allowance | 831 | [1] | 1,546 | [1] | 1,247 | [1] | 828 | [1] | 920 | [1] |
Average Recorded Investment, With No Related Allowance | 1,330 | [1] | 2 | [1] | 907 | [1] | 1 | [1] | 161 | [1] |
Impaired Loans, Interest Income Recognized during Impairment | ' | | ' | | ' | | ' | | ' | |
Interest Income Recognized during Impairment, With Related Allowance | 4 | | 26 | | 10 | | 86 | | 64 | |
Interest Income Recognized during Impairment, With No Related Allowance | 10 | | 0 | | 30 | | 0 | | 48 | |
Real Estate | Commercial Real Estate Other Receivable [Member] | Hotel & Motel | ' | | ' | | ' | | ' | | ' | |
Impaired Loans, Recorded Investment | ' | | ' | | ' | | ' | | ' | |
Recorded Investment, Without Related Allowance | 12,009 | [1] | ' | | 12,009 | [1] | ' | | 8,990 | [1] |
Recorded Investment, With No Related Allowance | 6,676 | [1] | ' | | 6,676 | [1] | ' | | ' | |
Allowance on Impaired Loans | 2,884 | | ' | | 2,884 | | ' | | 1,860 | |
Impaired Loans, Unpaid Principal Balance | ' | | ' | | ' | | ' | | ' | |
Unpaid Contractual Principal Balance, With Related Allowance | 12,833 | | ' | | 12,833 | | ' | | 8,995 | |
Unpaid Contractual Principal Balance, With No Related Allowance | 10,416 | | ' | | 10,416 | | ' | | ' | |
Impaired Loans, Average Recorded Investment | ' | | ' | | ' | | ' | | ' | |
Average Recorded Investment, With Related Allowance | 12,056 | [1] | 19,349 | [1] | 11,310 | [1] | 19,673 | [1] | 17,536 | [1] |
Average Recorded Investment, With No Related Allowance | 6,340 | [1] | 307 | [1] | 6,254 | [1] | 154 | [1] | 1,365 | [1] |
Impaired Loans, Interest Income Recognized during Impairment | ' | | ' | | ' | | ' | | ' | |
Interest Income Recognized during Impairment, With Related Allowance | 138 | | 106 | | 413 | | 327 | | 426 | |
Interest Income Recognized during Impairment, With No Related Allowance | ' | | ' | | ' | | ' | | 0 | |
Real Estate | Commercial Real Estate Other Receivable [Member] | Hotel & Motel | Acquired | ' | | ' | | ' | | ' | | ' | |
Impaired Loans, Recorded Investment | ' | | ' | | ' | | ' | | ' | |
Recorded Investment, Without Related Allowance | 0 | [1] | ' | | 0 | [1] | ' | | 0 | [1] |
Recorded Investment, With No Related Allowance | 6,616 | [1] | ' | | 6,616 | [1] | ' | | 5,990 | [1] |
Allowance on Impaired Loans | 0 | | ' | | 0 | | ' | | 0 | |
Impaired Loans, Unpaid Principal Balance | ' | | ' | | ' | | ' | | ' | |
Unpaid Contractual Principal Balance, With Related Allowance | 0 | | ' | | 0 | | ' | | 0 | |
Unpaid Contractual Principal Balance, With No Related Allowance | 8,595 | | ' | | 8,595 | | ' | | 7,375 | |
Impaired Loans, Average Recorded Investment | ' | | ' | | ' | | ' | | ' | |
Average Recorded Investment, With Related Allowance | 0 | [1] | 6,081 | [1] | 0 | [1] | 4,594 | [1] | 3,676 | [1] |
Average Recorded Investment, With No Related Allowance | 6,243 | [1] | 0 | [1] | 6,138 | [1] | 0 | [1] | 1,198 | [1] |
Impaired Loans, Interest Income Recognized during Impairment | ' | | ' | | ' | | ' | | ' | |
Interest Income Recognized during Impairment, With Related Allowance | ' | | ' | | ' | | ' | | 0 | |
Interest Income Recognized during Impairment, With No Related Allowance | ' | | 0 | | ' | | 0 | | 0 | |
Real Estate | Commercial Real Estate Other Receivable [Member] | Gas Station & Car Wash | ' | | ' | | ' | | ' | | ' | |
Impaired Loans, Recorded Investment | ' | | ' | | ' | | ' | | ' | |
Recorded Investment, Without Related Allowance | 2,171 | [1] | ' | | 2,171 | [1] | ' | | 1,892 | [1] |
Recorded Investment, With No Related Allowance | 4,918 | [1] | ' | | 4,918 | [1] | ' | | 1,731 | [1] |
Allowance on Impaired Loans | 415 | | ' | | 415 | | ' | | 73 | |
Impaired Loans, Unpaid Principal Balance | ' | | ' | | ' | | ' | | ' | |
Unpaid Contractual Principal Balance, With Related Allowance | 2,236 | | ' | | 2,236 | | ' | | ' | |
Unpaid Contractual Principal Balance, With No Related Allowance | 7,890 | | ' | | 7,890 | | ' | | 4,359 | |
Impaired Loans, Average Recorded Investment | ' | | ' | | ' | | ' | | ' | |
Average Recorded Investment, With Related Allowance | 2,017 | [1] | 2,496 | [1] | 1,826 | [1] | 3,162 | [1] | 2,908 | [1] |
Average Recorded Investment, With No Related Allowance | 4,105 | [1] | 2,689 | [1] | 3,543 | [1] | 1,786 | [1] | 1,775 | [1] |
Impaired Loans, Interest Income Recognized during Impairment | ' | | ' | | ' | | ' | | ' | |
Interest Income Recognized during Impairment, With Related Allowance | 15 | | 23 | | 46 | | 69 | | 0 | |
Interest Income Recognized during Impairment, With No Related Allowance | 35 | | ' | | 104 | | ' | | 0 | |
Real Estate | Commercial Real Estate Other Receivable [Member] | Gas Station & Car Wash | Acquired | ' | | ' | | ' | | ' | | ' | |
Impaired Loans, Recorded Investment | ' | | ' | | ' | | ' | | ' | |
Recorded Investment, Without Related Allowance | 821 | [1] | ' | | 821 | [1] | ' | | 0 | [1] |
Recorded Investment, With No Related Allowance | 1,821 | [1] | ' | | 1,821 | [1] | ' | | 774 | [1] |
Allowance on Impaired Loans | 362 | | ' | | 362 | | ' | | 0 | |
Impaired Loans, Unpaid Principal Balance | ' | | ' | | ' | | ' | | ' | |
Unpaid Contractual Principal Balance, With Related Allowance | 885 | | ' | | 885 | | ' | | 0 | |
Unpaid Contractual Principal Balance, With No Related Allowance | 3,251 | | ' | | 3,251 | | ' | | 1,865 | |
Impaired Loans, Average Recorded Investment | ' | | ' | | ' | | ' | | ' | |
Average Recorded Investment, With Related Allowance | 816 | [1] | 0 | [1] | 544 | [1] | 71 | [1] | 57 | [1] |
Average Recorded Investment, With No Related Allowance | 1,293 | [1] | 805 | [1] | 1,481 | [1] | 566 | [1] | 608 | [1] |
Impaired Loans, Interest Income Recognized during Impairment | ' | | ' | | ' | | ' | | ' | |
Interest Income Recognized during Impairment, With Related Allowance | ' | | ' | | ' | | ' | | 0 | |
Interest Income Recognized during Impairment, With No Related Allowance | 16 | | 0 | | 46 | | 0 | | 0 | |
Real Estate | Commercial Real Estate Other Receivable [Member] | Mixed Use | ' | | ' | | ' | | ' | | ' | |
Impaired Loans, Recorded Investment | ' | | ' | | ' | | ' | | ' | |
Recorded Investment, Without Related Allowance | 938 | [1] | ' | | 938 | [1] | ' | | 900 | [1] |
Recorded Investment, With No Related Allowance | 859 | [1] | ' | | 859 | [1] | ' | | 899 | [1] |
Allowance on Impaired Loans | 224 | | ' | | 224 | | ' | | 250 | |
Impaired Loans, Unpaid Principal Balance | ' | | ' | | ' | | ' | | ' | |
Unpaid Contractual Principal Balance, With Related Allowance | 959 | | ' | | 959 | | ' | | 976 | |
Unpaid Contractual Principal Balance, With No Related Allowance | 915 | | ' | | 915 | | ' | | ' | |
Impaired Loans, Average Recorded Investment | ' | | ' | | ' | | ' | | ' | |
Average Recorded Investment, With Related Allowance | 1,378 | [1] | 3,539 | [1] | 1,152 | [1] | 3,752 | [1] | 3,182 | [1] |
Average Recorded Investment, With No Related Allowance | 430 | [1] | 0 | [1] | 660 | [1] | 0 | [1] | ' | |
Impaired Loans, Interest Income Recognized during Impairment | ' | | ' | | ' | | ' | | ' | |
Interest Income Recognized during Impairment, With Related Allowance | 10 | | ' | | 33 | | ' | | ' | |
Interest Income Recognized during Impairment, With No Related Allowance | ' | | ' | | ' | | ' | | ' | |
Real Estate | Commercial Real Estate Other Receivable [Member] | Mixed Use | Acquired | ' | | ' | | ' | | ' | | ' | |
Impaired Loans, Recorded Investment | ' | | ' | | ' | | ' | | ' | |
Recorded Investment, Without Related Allowance | 0 | [1] | ' | | 0 | [1] | ' | | 0 | [1] |
Recorded Investment, With No Related Allowance | 0 | [1] | ' | | 0 | [1] | ' | | 0 | [1] |
Allowance on Impaired Loans | 0 | | ' | | 0 | | ' | | 0 | |
Impaired Loans, Unpaid Principal Balance | ' | | ' | | ' | | ' | | ' | |
Unpaid Contractual Principal Balance, With Related Allowance | 0 | | ' | | 0 | | ' | | 0 | |
Unpaid Contractual Principal Balance, With No Related Allowance | 0 | | ' | | 0 | | ' | | 0 | |
Impaired Loans, Average Recorded Investment | ' | | ' | | ' | | ' | | ' | |
Average Recorded Investment, With Related Allowance | 0 | [1] | 0 | [1] | 0 | [1] | 0 | [1] | 0 | [1] |
Average Recorded Investment, With No Related Allowance | 0 | [1] | 0 | [1] | 0 | [1] | 0 | [1] | 0 | [1] |
Impaired Loans, Interest Income Recognized during Impairment | ' | | ' | | ' | | ' | | ' | |
Interest Income Recognized during Impairment, With Related Allowance | ' | | ' | | ' | | ' | | 0 | |
Interest Income Recognized during Impairment, With No Related Allowance | ' | | 0 | | ' | | 0 | | 0 | |
Real Estate | Commercial Real Estate Other Receivable [Member] | Industrial & Warehouse | ' | | ' | | ' | | ' | | ' | |
Impaired Loans, Recorded Investment | ' | | ' | | ' | | ' | | ' | |
Recorded Investment, Without Related Allowance | 8,442 | [1] | ' | | 8,442 | [1] | ' | | 2,074 | [1] |
Recorded Investment, With No Related Allowance | 1,932 | [1] | ' | | 1,932 | [1] | ' | | 4,392 | [1] |
Allowance on Impaired Loans | 883 | | ' | | 883 | | ' | | 567 | |
Impaired Loans, Unpaid Principal Balance | ' | | ' | | ' | | ' | | ' | |
Unpaid Contractual Principal Balance, With Related Allowance | 8,442 | | ' | | 8,442 | | ' | | ' | |
Unpaid Contractual Principal Balance, With No Related Allowance | 3,976 | | ' | | 3,976 | | ' | | 6,450 | |
Impaired Loans, Average Recorded Investment | ' | | ' | | ' | | ' | | ' | |
Average Recorded Investment, With Related Allowance | 10,940 | [1] | 1,845 | [1] | 8,770 | [1] | 3,297 | [1] | 3,052 | [1] |
Average Recorded Investment, With No Related Allowance | 3,374 | [1] | 3,840 | [1] | 3,996 | [1] | 4,412 | [1] | 4,408 | [1] |
Impaired Loans, Interest Income Recognized during Impairment | ' | | ' | | ' | | ' | | ' | |
Interest Income Recognized during Impairment, With Related Allowance | 44 | | 22 | | 171 | | 67 | | 66 | |
Interest Income Recognized during Impairment, With No Related Allowance | 3 | | ' | | 8 | | ' | | 160 | |
Real Estate | Commercial Real Estate Other Receivable [Member] | Industrial & Warehouse | Acquired | ' | | ' | | ' | | ' | | ' | |
Impaired Loans, Recorded Investment | ' | | ' | | ' | | ' | | ' | |
Recorded Investment, Without Related Allowance | 5,200 | [1] | ' | | 5,200 | [1] | ' | | 832 | [1] |
Recorded Investment, With No Related Allowance | 553 | [1] | ' | | 553 | [1] | ' | | 3,190 | [1] |
Allowance on Impaired Loans | 772 | | ' | | 772 | | ' | | 2 | |
Impaired Loans, Unpaid Principal Balance | ' | | ' | | ' | | ' | | ' | |
Unpaid Contractual Principal Balance, With Related Allowance | 5,200 | | ' | | 5,200 | | ' | | 887 | |
Unpaid Contractual Principal Balance, With No Related Allowance | 790 | | ' | | 790 | | ' | | 3,302 | |
Impaired Loans, Average Recorded Investment | ' | | ' | | ' | | ' | | ' | |
Average Recorded Investment, With Related Allowance | 7,690 | [1] | 411 | [1] | 8,551 | [1] | 206 | [1] | 331 | [1] |
Average Recorded Investment, With No Related Allowance | 1,968 | [1] | 1,903 | [1] | 2,445 | [1] | 1,709 | [1] | 2,005 | [1] |
Impaired Loans, Interest Income Recognized during Impairment | ' | | ' | | ' | | ' | | ' | |
Interest Income Recognized during Impairment, With Related Allowance | ' | | 9 | | ' | | 27 | | 36 | |
Interest Income Recognized during Impairment, With No Related Allowance | 3 | | 0 | | 8 | | 0 | | 160 | |
Real Estate | Commercial Real Estate Other Receivable [Member] | Other | ' | | ' | | ' | | ' | | ' | |
Impaired Loans, Recorded Investment | ' | | ' | | ' | | ' | | ' | |
Recorded Investment, Without Related Allowance | 5,749 | [1] | ' | | 5,749 | [1] | ' | | 16,184 | [1] |
Recorded Investment, With No Related Allowance | 3,076 | [1] | ' | | 3,076 | [1] | ' | | 2,371 | [1] |
Allowance on Impaired Loans | 1,014 | | ' | | 1,014 | | ' | | ' | |
Impaired Loans, Unpaid Principal Balance | ' | | ' | | ' | | ' | | ' | |
Unpaid Contractual Principal Balance, With Related Allowance | 6,511 | | ' | | 6,511 | | ' | | 16,389 | |
Unpaid Contractual Principal Balance, With No Related Allowance | 5,265 | | ' | | 5,265 | | ' | | 6,283 | |
Impaired Loans, Average Recorded Investment | ' | | ' | | ' | | ' | | ' | |
Average Recorded Investment, With Related Allowance | 5,765 | [1] | 13,960 | [1] | 9,717 | [1] | 13,857 | [1] | 14,322 | [1] |
Average Recorded Investment, With No Related Allowance | 2,621 | [1] | 2,133 | [1] | 3,417 | [1] | 2,654 | [1] | 2,598 | [1] |
Impaired Loans, Interest Income Recognized during Impairment | ' | | ' | | ' | | ' | | ' | |
Interest Income Recognized during Impairment, With Related Allowance | 55 | | 160 | | 165 | | 483 | | 805 | |
Interest Income Recognized during Impairment, With No Related Allowance | 11 | | ' | | 32 | | ' | | 0 | |
Real Estate | Commercial Real Estate Other Receivable [Member] | Other | Acquired | ' | | ' | | ' | | ' | | ' | |
Impaired Loans, Recorded Investment | ' | | ' | | ' | | ' | | ' | |
Recorded Investment, Without Related Allowance | 159 | [1] | ' | | 159 | [1] | ' | | 4,272 | [1] |
Recorded Investment, With No Related Allowance | 2,675 | [1] | ' | | 2,675 | [1] | ' | | 807 | [1] |
Allowance on Impaired Loans | 16 | | ' | | 16 | | ' | | 172 | |
Impaired Loans, Unpaid Principal Balance | ' | | ' | | ' | | ' | | ' | |
Unpaid Contractual Principal Balance, With Related Allowance | 165 | | ' | | 165 | | ' | | 4,461 | |
Unpaid Contractual Principal Balance, With No Related Allowance | 3,120 | | ' | | 3,120 | | ' | | 3,156 | |
Impaired Loans, Average Recorded Investment | ' | | ' | | ' | | ' | | ' | |
Average Recorded Investment, With Related Allowance | 158 | [1] | 2,124 | [1] | 1,154 | [1] | 1,071 | [1] | 1,711 | [1] |
Average Recorded Investment, With No Related Allowance | 2,157 | [1] | 1,249 | [1] | 2,020 | [1] | 1,040 | [1] | 993 | [1] |
Impaired Loans, Interest Income Recognized during Impairment | ' | | ' | | ' | | ' | | ' | |
Interest Income Recognized during Impairment, With Related Allowance | 2 | | 72 | | 8 | | 216 | | 288 | |
Interest Income Recognized during Impairment, With No Related Allowance | 11 | | 0 | | 32 | | 0 | | 0 | |
Real Estate | Commercial Real Estate Construction Financing Receivable [Member] | ' | | ' | | ' | | ' | | ' | |
Impaired Loans, Recorded Investment | ' | | ' | | ' | | ' | | ' | |
Recorded Investment, Without Related Allowance | 0 | [1] | ' | | 0 | [1] | ' | | 0 | [1] |
Recorded Investment, With No Related Allowance | 1,658 | [1] | ' | | 1,658 | [1] | ' | | 1,710 | [1] |
Allowance on Impaired Loans | 0 | | ' | | 0 | | ' | | 0 | |
Impaired Loans, Unpaid Principal Balance | ' | | ' | | ' | | ' | | ' | |
Unpaid Contractual Principal Balance, With Related Allowance | 0 | | ' | | 0 | | ' | | 0 | |
Unpaid Contractual Principal Balance, With No Related Allowance | 1,658 | | ' | | 1,658 | | ' | | 1,710 | |
Impaired Loans, Average Recorded Investment | ' | | ' | | ' | | ' | | ' | |
Average Recorded Investment, With Related Allowance | 0 | [1] | 0 | [1] | 0 | [1] | 32 | [1] | 26 | [1] |
Average Recorded Investment, With No Related Allowance | 1,667 | [1] | 1,710 | [1] | 1,682 | [1] | 1,710 | [1] | 1,710 | [1] |
Impaired Loans, Interest Income Recognized during Impairment | ' | | ' | | ' | | ' | | ' | |
Interest Income Recognized during Impairment, With Related Allowance | 0 | | 0 | | 0 | | 0 | | 0 | |
Interest Income Recognized during Impairment, With No Related Allowance | 22 | | 28 | | 67 | | 85 | | 111 | |
Real Estate | Commercial Real Estate Construction Financing Receivable [Member] | Acquired | ' | | ' | | ' | | ' | | ' | |
Impaired Loans, Recorded Investment | ' | | ' | | ' | | ' | | ' | |
Recorded Investment, Without Related Allowance | 0 | [1] | ' | | 0 | [1] | ' | | 0 | [1] |
Recorded Investment, With No Related Allowance | 0 | [1] | ' | | 0 | [1] | ' | | 0 | [1] |
Allowance on Impaired Loans | 0 | | ' | | 0 | | ' | | 0 | |
Impaired Loans, Unpaid Principal Balance | ' | | ' | | ' | | ' | | ' | |
Unpaid Contractual Principal Balance, With Related Allowance | 0 | | ' | | 0 | | ' | | 0 | |
Unpaid Contractual Principal Balance, With No Related Allowance | 0 | | ' | | 0 | | ' | | 0 | |
Impaired Loans, Average Recorded Investment | ' | | ' | | ' | | ' | | ' | |
Average Recorded Investment, With Related Allowance | 0 | [1] | 0 | [1] | 0 | [1] | 0 | [1] | 0 | [1] |
Average Recorded Investment, With No Related Allowance | 0 | [1] | 0 | [1] | 0 | [1] | 0 | [1] | 0 | [1] |
Impaired Loans, Interest Income Recognized during Impairment | ' | | ' | | ' | | ' | | ' | |
Interest Income Recognized during Impairment, With Related Allowance | ' | | ' | | ' | | ' | | 0 | |
Interest Income Recognized during Impairment, With No Related Allowance | ' | | 0 | | ' | | 0 | | 0 | |
Commercial Business | ' | | ' | | ' | | ' | | ' | |
Impaired Loans, Recorded Investment | ' | | ' | | ' | | ' | | ' | |
Recorded Investment, Without Related Allowance | 26,798 | [1] | ' | | 26,798 | [1] | ' | | 26,354 | [1] |
Recorded Investment, With No Related Allowance | 2,777 | [1] | ' | | 2,777 | [1] | ' | | 920 | [1] |
Allowance on Impaired Loans | 3,433 | | ' | | 3,433 | | ' | | 4,158 | |
Impaired Loans, Unpaid Principal Balance | ' | | ' | | ' | | ' | | ' | |
Unpaid Contractual Principal Balance, With Related Allowance | 29,083 | | ' | | 29,083 | | ' | | 29,073 | |
Unpaid Contractual Principal Balance, With No Related Allowance | 3,850 | | ' | | 3,850 | | ' | | 1,368 | |
Impaired Loans, Average Recorded Investment | ' | | ' | | ' | | ' | | ' | |
Average Recorded Investment, With Related Allowance | 25,881 | [1] | 26,858 | [1] | 25,096 | [1] | 24,946 | [1] | 25,227 | [1] |
Average Recorded Investment, With No Related Allowance | 2,748 | [1] | 5,928 | [1] | 2,102 | [1] | 9,805 | [1] | 8,028 | [1] |
Impaired Loans, Interest Income Recognized during Impairment | ' | | ' | | ' | | ' | | ' | |
Interest Income Recognized during Impairment, With Related Allowance | 306 | | 341 | | 947 | | 1,048 | | 1,252 | |
Interest Income Recognized during Impairment, With No Related Allowance | 4 | | 5 | | 20 | | 15 | | 18 | |
Commercial Business | Acquired | ' | | ' | | ' | | ' | | ' | |
Impaired Loans, Recorded Investment | ' | | ' | | ' | | ' | | ' | |
Recorded Investment, Without Related Allowance | 2,813 | [1] | ' | | 2,813 | [1] | ' | | 2,974 | [1] |
Recorded Investment, With No Related Allowance | 79 | [1] | ' | | 79 | [1] | ' | | 349 | [1] |
Allowance on Impaired Loans | 680 | | ' | | 680 | | ' | | 1,074 | |
Impaired Loans, Unpaid Principal Balance | ' | | ' | | ' | | ' | | ' | |
Unpaid Contractual Principal Balance, With Related Allowance | 3,141 | | ' | | 3,141 | | ' | | 3,072 | |
Unpaid Contractual Principal Balance, With No Related Allowance | 79 | | ' | | 79 | | ' | | 681 | |
Impaired Loans, Average Recorded Investment | ' | | ' | | ' | | ' | | ' | |
Average Recorded Investment, With Related Allowance | 3,011 | [1] | 2,276 | [1] | 3,058 | [1] | 1,287 | [1] | 1,625 | [1] |
Average Recorded Investment, With No Related Allowance | 50 | [1] | 927 | [1] | 99 | [1] | 763 | [1] | 680 | [1] |
Impaired Loans, Interest Income Recognized during Impairment | ' | | ' | | ' | | ' | | ' | |
Interest Income Recognized during Impairment, With Related Allowance | 2 | | 21 | | 5 | | 69 | | 26 | |
Interest Income Recognized during Impairment, With No Related Allowance | ' | | 5 | | ' | | 15 | | 15 | |
Trade Finance | ' | | ' | | ' | | ' | | ' | |
Impaired Loans, Recorded Investment | ' | | ' | | ' | | ' | | ' | |
Recorded Investment, Without Related Allowance | 6,938 | [1] | ' | | 6,938 | [1] | ' | | 6,199 | [1] |
Recorded Investment, With No Related Allowance | 0 | [1] | ' | | 0 | [1] | ' | | 0 | [1] |
Allowance on Impaired Loans | 794 | | ' | | 794 | | ' | | 96 | |
Impaired Loans, Unpaid Principal Balance | ' | | ' | | ' | | ' | | ' | |
Unpaid Contractual Principal Balance, With Related Allowance | 6,966 | | ' | | 6,966 | | ' | | 7,173 | |
Unpaid Contractual Principal Balance, With No Related Allowance | 0 | | ' | | 0 | | ' | | 0 | |
Impaired Loans, Average Recorded Investment | ' | | ' | | ' | | ' | | ' | |
Average Recorded Investment, With Related Allowance | 3,939 | [1] | 3,208 | [1] | 5,241 | [1] | 2,838 | [1] | 3,510 | [1] |
Average Recorded Investment, With No Related Allowance | 0 | [1] | 0 | [1] | 0 | [1] | 1,182 | [1] | 946 | [1] |
Impaired Loans, Interest Income Recognized during Impairment | ' | | ' | | ' | | ' | | ' | |
Interest Income Recognized during Impairment, With Related Allowance | 80 | | 63 | | 228 | | 108 | | 248 | |
Interest Income Recognized during Impairment, With No Related Allowance | ' | | ' | | ' | | ' | | 0 | |
Trade Finance | Acquired | ' | | ' | | ' | | ' | | ' | |
Impaired Loans, Recorded Investment | ' | | ' | | ' | | ' | | ' | |
Recorded Investment, Without Related Allowance | 0 | [1] | ' | | 0 | [1] | ' | | 0 | [1] |
Recorded Investment, With No Related Allowance | 0 | [1] | ' | | 0 | [1] | ' | | 0 | [1] |
Allowance on Impaired Loans | 0 | | ' | | 0 | | ' | | 0 | |
Impaired Loans, Unpaid Principal Balance | ' | | ' | | ' | | ' | | ' | |
Unpaid Contractual Principal Balance, With Related Allowance | 0 | | ' | | 0 | | ' | | 0 | |
Unpaid Contractual Principal Balance, With No Related Allowance | 0 | | ' | | 0 | | ' | | 0 | |
Impaired Loans, Average Recorded Investment | ' | | ' | | ' | | ' | | ' | |
Average Recorded Investment, With Related Allowance | 0 | [1] | 0 | [1] | 0 | [1] | 0 | [1] | 0 | [1] |
Average Recorded Investment, With No Related Allowance | 0 | [1] | 0 | [1] | 0 | [1] | 0 | [1] | 0 | [1] |
Impaired Loans, Interest Income Recognized during Impairment | ' | | ' | | ' | | ' | | ' | |
Interest Income Recognized during Impairment, With Related Allowance | ' | | ' | | ' | | ' | | 0 | |
Interest Income Recognized during Impairment, With No Related Allowance | ' | | 0 | | ' | | 0 | | 0 | |
Consumer and other | ' | | ' | | ' | | ' | | ' | |
Impaired Loans, Recorded Investment | ' | | ' | | ' | | ' | | ' | |
Recorded Investment, Without Related Allowance | 544 | [1] | ' | | 544 | [1] | ' | | 55 | [1] |
Recorded Investment, With No Related Allowance | 770 | [1] | ' | | 770 | [1] | ' | | 1,280 | [1] |
Allowance on Impaired Loans | 90 | | ' | | 90 | | ' | | 0 | |
Impaired Loans, Unpaid Principal Balance | ' | | ' | | ' | | ' | | ' | |
Unpaid Contractual Principal Balance, With Related Allowance | 544 | | ' | | 544 | | ' | | 56 | |
Unpaid Contractual Principal Balance, With No Related Allowance | 831 | | ' | | 831 | | ' | | 1,316 | |
Impaired Loans, Average Recorded Investment | ' | | ' | | ' | | ' | | ' | |
Average Recorded Investment, With Related Allowance | 548 | [1] | 30 | [1] | 302 | [1] | 135 | [1] | 119 | [1] |
Average Recorded Investment, With No Related Allowance | 1,012 | [1] | 105 | [1] | 1,142 | [1] | 126 | [1] | 357 | [1] |
Impaired Loans, Interest Income Recognized during Impairment | ' | | ' | | ' | | ' | | ' | |
Interest Income Recognized during Impairment, With Related Allowance | 6 | | 2 | | 17 | | 3 | | 4 | |
Interest Income Recognized during Impairment, With No Related Allowance | ' | | ' | | ' | | ' | | 20 | |
Consumer and other | Acquired | ' | | ' | | ' | | ' | | ' | |
Impaired Loans, Recorded Investment | ' | | ' | | ' | | ' | | ' | |
Recorded Investment, Without Related Allowance | 0 | [1] | ' | | 0 | [1] | ' | | 0 | [1] |
Recorded Investment, With No Related Allowance | 770 | [1] | ' | | 770 | [1] | ' | | 802 | [1] |
Allowance on Impaired Loans | 0 | | ' | | 0 | | ' | | 0 | |
Impaired Loans, Unpaid Principal Balance | ' | | ' | | ' | | ' | | ' | |
Unpaid Contractual Principal Balance, With Related Allowance | 0 | | ' | | 0 | | ' | | 0 | |
Unpaid Contractual Principal Balance, With No Related Allowance | 831 | | ' | | 831 | | ' | | 836 | |
Impaired Loans, Average Recorded Investment | ' | | ' | | ' | | ' | | ' | |
Average Recorded Investment, With Related Allowance | 0 | [1] | 0 | [1] | 0 | [1] | 0 | [1] | 0 | [1] |
Average Recorded Investment, With No Related Allowance | 772 | [1] | 0 | [1] | 776 | [1] | 0 | [1] | 160 | [1] |
Impaired Loans, Interest Income Recognized during Impairment | ' | | ' | | ' | | ' | | ' | |
Interest Income Recognized during Impairment, With Related Allowance | ' | | ' | | ' | | ' | | 0 | |
Interest Income Recognized during Impairment, With No Related Allowance | ' | | $0 | | ' | | $0 | | $0 | |
|
[1] | Unpaid contractual principal balance less charge offs, interest applied to principal and purchase discounts. |