Document and Entity Information
Document Information [Table]
Class of Stock [Axis]
Class Of Stock [Domain]
Class of Stock [Domain]
Common Stock [Member]
Voting common stock
Nonvoting Common Stock [Member]
Non-voting common stock
Entity Information [Line Items]
Document and Entity Information
Entity Registrant Name
Entity Central Index Key
Document Type
Document Period End Date
Amendment Flag
Current Fiscal Year End Date
Entity Well-known Seasoned Issuer
Entity Voluntary Filers
Entity Current Reporting Status
Entity Filer Category
Entity Public Float
Entity Common Stock, Shares Outstanding
Document Fiscal Year Focus
Document Fiscal Period Focus
CONSOLIDATED BALANCE SHEETS
Statement [Table]
Statement [Line Items]
Statement
Assets [Abstract]
Assets
Financial assets:
Cash and Due from Banks
Cash and due from banks
Cash Equivalents, at Carrying Value
Short-term investments
Cash and Cash Equivalents, at Carrying Value
Cash and cash equivalents, end of year
Cash and cash equivalents, beginning of year
Total cash and cash equivalents
Available-for-sale Securities.
Available-for-sale securities
Available-for-sale securities, at fair value
Securities Available-for-sale, Fair Value
Securities available-for-sale
Amount of loans held for sale, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements and loans classified as debt securities.
Loans Receivable Held for Sale Net Not Part of Disposal Group or Discontinued Operation
Loans held for sale
Loans and Leases Receivable, Gross
Loans
Total loans
Loans and Leases Receivable, Allowance
Ending balance
Beginning balance
Less: Allowance for loan losses
Total
Loans and Leases Receivable, Net Amount
Loans, net
Property, Plant and Equipment, Net
Premises and equipment, net
Net premises and equipment
Repossessed Assets
Real estate owned and other repossessed collateral, net
Real estate owned and other repossessed collateral
Federal Home Loan Bank Stock
Federal Home Loan Bank stock, at cost
Intangible Assets, Net (Excluding Goodwill)
Intangible assets, net
Bank Owned Life Insurance
Bank owned life insurance
Other Assets.
Other assets
Assets
Total assets
Liabilities and Equity [Abstract]
Liabilities and Stockholders' Equity
Liabilities and Stockholders' Equity:
Liabilities [Abstract]
Liabilities
Financial liabilities:
Deposits [Abstract]
Deposits
Composition of deposits
Demand Deposit Accounts
Demand
Interest-bearing Deposit Liabilities
Savings and interest checking
Deposits, Money Market Deposits
Money market
Time Deposits
Time
Total
Deposits.
Total deposits
Long-term Federal Home Loan Bank Advances
Federal Home Loan Bank advances
Securities Sold under Agreements to Repurchase
Wholesale repurchase agreements
Carrying Amount
Short-term Debt
Short-term borrowings
Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust
Junior subordinated debentures issued to affiliated trusts
Carrying Amount of Junior Subordinated Debentures issued to affiliated trusts
Capital Lease Obligations
Capital lease obligation
Capital lease obligation
Other Liabilities.
Other liabilities
Liabilities
Total liabilities
Commitments and Contingencies.
Commitments and contingencies
Stockholders' Equity Attributable to Parent [Abstract]
Stockholders' equity
Preferred Stock, Value, Issued
Preferred stock, $1.00 par value, 1,000,000 shares authorized; no shares issued and outstanding at June 30, 2015 and June 30, 2014
Common Stock, Value, Issued
Common stock
Additional Paid in Capital
Additional paid-in capital
Retained Earnings (Accumulated Deficit)
Retained earnings
Accumulated Other Comprehensive Income (Loss), Net of Tax
Accumulated other comprehensive loss
Net-of tax amount
Stockholders' Equity Attributable to Parent
Balance
Balance
Stockholders' equity
Total stockholders' equity
Liabilities and Equity
Total liabilities and stockholders' equity
Preferred Stock, Par or Stated Value Per Share
Preferred stock, par value (in dollars per share)
Preferred Stock, Shares Authorized
Preferred stock, shares authorized
Preferred Stock, Shares Issued
Preferred stock, shares issued
Preferred Stock, Shares Outstanding
Preferred stock, shares outstanding
Common Stock, Par or Stated Value Per Share
Common stock, par value (in dollars per share)
Common Stock, Shares Authorized
Common stock, shares authorized
Common Stock, Shares, Issued
Common stock, issued
Common Stock, Shares, Outstanding
Common stock, outstanding
CONSOLIDATED STATEMENTS OF INCOME
Interest and Dividend Income, Operating [Abstract]
Interest and dividend income:
Income:
Interest and Fee Income, Loans and Leases
Interest and fees on loans
Interest and Dividend Income, Securities, Operating, Available-for-sale
Interest on available-for-sale securities
Other Interest and Dividend Income
Other interest and dividend income
Other income
Interest and Dividend Income, Operating
Total interest and dividend income
Interest Expense [Abstract]
Interest expense:
Interest Expense, Deposits
Deposits
Interest Expense, Federal Home Loan Bank and Federal Reserve Bank Advances, Long-term
Federal Home Loan Bank advances
Interest Expense, Securities Sold under Agreements to Repurchase
Wholesale repurchase agreements
Interest Expense, Short-term Borrowings
Short-term borrowings
Interest Expense, Junior Subordinated Debentures
Interest expense
Interest Expense, Lessee, Assets under Capital Lease
Obligation under capital lease agreements
Interest Expense
Total interest expense
Interest Income (Expense), Net
Net interest and dividend income before provision for loan losses
Provision for Loan and Lease Losses
Provision for loan losses
Provision
Interest Income (Expense), after Provision for Loan Loss
Net interest and dividend income after provision for loan losses
Noninterest Income [Abstract]
Noninterest income:
Fees and Commissions, Other
Fees for other services to customers
The gain (loss) resulting from the sale of loans held for sale.
Gain (Loss) on Sale of Loans Held For Sale
Gain on sales of loans held for sale, net
Gain on sales of loans held for sale
The gain (loss) resulting from the sale of loans held for investment.
Gain (Loss) on Sale of Loans Held for Investment
Gain on sales of portfolio loans, net
Gain on sales of portfolio loans
Gains (Losses) on Sales of Other Real Estate
Gain recognized on real estate owned and other repossessed collateral, net
Gain recognized on real estate owned and other repossessed collateral, net
Bank Owned Life Insurance Income
Bank-owned life insurance income, net
Bank-owned life insurance income
Noninterest Income, Other Operating Income
Other noninterest income
Noninterest Income
Total noninterest income
Noninterest Expense [Abstract]
Noninterest expense:
Labor and Related Expense
Salaries and employee benefits
Occupancy, Net
Occupancy and equipment expense
Professional Fees
Professional fees
Information Technology and Data Processing
Data processing fees
Marketing Expense
Marketing expense
Loan Portfolio Expense
Loan acquisition and collection expense
Federal Deposit Insurance Corporation Premium Expense
FDIC insurance premiums
The aggregate expense charged against earnings from continuing operations to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.
Amortization of Intangible Assets, Continuing Operations
Intangible asset amortization
Legal Fees
Legal settlement recovery
Other Noninterest Expense
Other noninterest expense
Noninterest Expense
Total noninterest expense
Income (Loss) from Continuing Operations before Income Taxes, Extraordinary Items, Noncontrolling Interest
Income from continuing operations before income tax expense
Income Tax Expense (Benefit)
Income tax expense
Total tax provision
Income tax expense
Income (Loss) from Continuing Operations Attributable to Parent
Net income from continuing operations
Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax
Loss from discontinued operations
(Loss) income before tax
Discontinued Operation, Tax Effect of Discontinued Operation
Income tax (benefit) expense
Income tax benefit
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent
Net loss from discontinued operations
Net Income (Loss) Attributable to Parent
Net income
Net income
Earnings Per Share, Basic, Other Disclosures [Abstract]
Weighted-average shares outstanding:
Weighted Average Number of Shares Outstanding, Basic
Basic (in shares)
Weighted average shares used in calculation of basic EPS
Weighted Average Number of Shares Outstanding, Diluted
Diluted (in shares)
Earnings Per Share (EPS)
Earnings per common share:
Earnings Per Share, Basic [Abstract]
Basic:
Earnings per common share:
Income (Loss) from Continuing Operations, Per Basic Share
Income from continuing operations (in dollars per share)
Income from continuing operations (in dollars per share)
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share
Income from discontinued operations (in dollars per share)
Earnings Per Share, Basic
Net Income (in dollars per share)
Earnings Per Share, Diluted [Abstract]
Diluted:
Diluted earnings per common share:
Income (Loss) from Continuing Operations, Per Diluted Share
Income from continuing operations (in dollars per share)
Income from continuing operations (in dollars per share)
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share
Income from discontinued operations (in dollars per share)
Earnings Per Share, Diluted
Net income (in dollars per share)
Common Stock, Dividends, Per Share, Declared
Cash dividends declared per common share (in dollars per share)
Dividends on common stock (in dollars per share)
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME
Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent [Abstract]
Other comprehensive (loss) income, before tax:
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, before Tax, Portion Attributable to Parent [Abstract]
Available-for-sale securities:
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, before Tax
Change in net unrealized gain or loss on available-for-sale securities
Change in net unrealized gain or loss on available-for-sale securities, Pre-tax Amount
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, before Tax, Portion Attributable to Parent
Total available-for-sale securities
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax, Portion Attributable to Parent [Abstract]
Derivatives and hedging activities:
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax
Change in accumulated loss on effective cash flow hedges
Change in accumulated loss on effective cash flow hedges, Pre-tax Amount
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, before Tax
Reclassification adjustment for net gains included in net income, Pre-tax Amount
Reclassification adjustments for net gains included in net income
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax, Portion Attributable to Parent
Total derivatives and hedging activities
Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent
Total other comprehensive (loss) income, before tax
Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent
Income tax (benefit) expense related to other comprehensive (loss) income
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent
Other comprehensive income (loss), net of tax
Other comprehensive (loss) income, net of tax
Comprehensive Income (Loss), Net of Tax, Attributable to Parent
Comprehensive income
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY
Equity Components [Axis]
Equity Component [Domain]
Equity Component [Domain]
Additional Paid In Capital [Member]
Additional Paid-in Capital
Retained Earnings [Member]
Retained Earnings
Accumulated Other Comprehensive Income [Member]
Accumulated Other Comprehensive Income (Loss)
Shares, Issued
Balance (in shares)
Balance (in shares)
Stock Repurchased During Period, Value
Common stock repurchased
Stock Repurchased During Period, Shares
Common stock repurchased (in shares)
Stock Issued During Period, Value, Conversion of Convertible Securities
Conversion of voting common stock to non-voting common stock
Stock Issued During Period, Shares, Conversion of Convertible Securities
Conversion of voting common stock to non-voting common stock (in shares)
Stock Issued During Period, Value, Restricted Stock Award, Gross
Issuance of restricted common stock
Stock Issued During Period, Shares, Restricted Stock Award, Gross
Issuance of restricted common stock (in shares)
Dividends, Common Stock
Dividends on common stock at $0.04 and $0.28 per share for the nine month periods ended June 30, 2015 and 2014, respectively
Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition
Stock-based compensation
Stock Issued During Period, Value, Restricted Stock Award, Forfeitures
Forfeiture of restricted common stock
Stock Issued During Period, Shares, Restricted Stock Award, Forfeited
Forfeiture of restricted common stock (in shares)
CONSOLIDATED STATEMENTS OF CASH FLOWS
Balance Sheet Location [Axis]
Balance Sheet Location [Domain]
Balance Sheet Location [Domain]
Loans [Member]
Loans net
Deposits [Member]
Deposits net
Borrowings [Member]
Borrowings net
Net Cash Provided by (Used in) Operating Activities, Continuing Operations [Abstract]
Operating activities:
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]
Adjustments to reconcile net income to net cash used in operating activities
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Accretion Expense
Accretion of fair value adjustments, net
Payments for Origination and Purchases of Loans Held-for-sale
Originations of loans held for sale
Proceeds from Sale of Loans Held-for-sale
Net proceeds from sales of loans held for sale
Amortization of Intangible Assets
Amortization
Amortization of intangible assets
Depreciation
Depreciation of premises and equipment
Gain (Loss) on Disposition of Property Plant Equipment
Loss on sale of premises and equipment
Deferred Income Tax Expense (Benefit)
Deferred income tax benefit
Total deferred benefit
Share-based Compensation
Stock-based compensation
Accretion (Amortization) of Discounts and Premiums, Investments
Amortization of securities, net
Increase (Decrease) in Operating Capital [Abstract]
Changes in other assets and liabilities:
Increase (Decrease) in Other Operating Assets
Other assets
Increase (Decrease) in Other Operating Liabilities
Other liabilities
Net Cash Provided by (Used in) Operating Activities, Continuing Operations
Net cash used in operating activities
Net Cash Provided by (Used in) Investing Activities, Continuing Operations [Abstract]
Investing activities:
Payments to Acquire Available-for-sale Securities
Purchases of available-for-sale securities
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities
Proceeds from maturities and principal payments on available-for-sale securities
Payments to Acquire Loans Held-for-investment
Loan purchases
Proceeds from Sale of Loans Held-for-investment
Loans sold in secondary markets
Proceeds from sales of portfolio loans
Payments of Loan Costs
Loan originations, principal collections, and purchased loan paydowns, net
Payments to Acquire Property, Plant, and Equipment
Purchases of premises and equipment
Proceeds from Sale of Property, Plant, and Equipment
Proceeds from sales of premises and equipment
Proceeds from Sale of Foreclosed Assets
Proceeds from sales of real estate owned and other repossessed collateral
Proceeds from Sale of Federal Reserve Bank Stock
Redemption of regulatory stock, net
Net Cash Provided by (Used in) Investing Activities, Continuing Operations
Net cash used in investing activities
Net Cash Provided by (Used in) Financing Activities, Continuing Operations [Abstract]
Financing activities:
Increase (Decrease) in Deposits
Net increase in deposits
Proceeds from (Repayments of) Short-term Debt
Net (decrease) increase in short-term borrowings
Payments of Ordinary Dividends, Common Stock
Dividends paid on common stock
Payments for Repurchase of Common Stock
Repurchase of common stock
Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net
Repayment of FHLB borrowings and wholesale repurchase agreements
Proceeds from Federal Home Loan Bank Advances
Proceeds from FHLB borrowings
Repayments of Long-term Capital Lease Obligations
Repayment of capital lease obligation
Net Cash Provided by (Used in) Financing Activities, Continuing Operations
Net cash provided by financing activities
Net Cash Provided by (Used in) Continuing Operations
Net increase in cash and cash equivalents
Supplemental Cash Flow Information [Abstract]
Supplemental schedule of cash flow information:
Interest Paid
Interest paid
Income Taxes Paid, Net
Income taxes paid, net of refunds received
Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]
Supplemental schedule of noncash investing and financing activities:
The value of loans transferred to foreclosed assets in a non-cash transaction.
Transfer of Loans to Foreclosed Assets
Transfers from loans to real estate owned and other repossessed collateral
Summary of Significant Accounting Policies
Significant Accounting Policies [Text Block]
Summary of Significant Accounting Policies
Securities Available-for-Sale
Investments in Debt and Marketable Equity Securities (and Certain Trading Assets) Disclosure [Text Block]
Securities Available-for-sale
Loans, Allowance for Loan Losses and Credit Quality
Financing Receivables [Text Block]
Loans, Allowance for Loan Losses and Credit Quality
Premises and Equipment
Property, Plant and Equipment Disclosure [Text Block]
Premises and Equipment
Intangible Assets
Goodwill and Intangible Assets Disclosure [Text Block]
Intangible Assets
Transfers and Servicing of Financial Assets
Transfers and Servicing of Financial Assets [Text Block]
Transfers and Servicing of Financial Assets
No definition available.
Deposits
Deposit Liabilities Disclosures [Text Block]
Deposits
Borrowings.
Debt Disclosure [Text Block]
Borrowings
This element represent Junior Subordinated Debentures Issued to Affiliated Trusts.
Junior Subordinated Debentures Issued to Affiliated Trusts
This element represent Junior Subordinated Debentures Issued to Affiliated Trusts.
Junior Subordinated Debt Securities [Text Block]
Junior Subordinated Debentures Issued to Affiliated Trusts
Capital and Regulatory Matters
Regulatory Capital Requirements under Banking Regulations [Text Block]
Capital and Regulatory Matters
Earnings Per Share [Text Block]
Earnings Per Common Share
Income Taxes
Income Tax Disclosure [Text Block]
Income Taxes
Employee Benefit Plans
Pension and Other Postretirement Benefits Disclosure [Text Block]
Employee Benefit Plans
Stock-Based Compensation
Disclosure of Compensation Related Costs, Share-based Payments [Text Block]
Stock-Based Compensation
Commitments and Contingencies
Commitments and Contingencies Disclosure [Text Block]
Commitments, Contingent Liabilities and Other Off-Balance Sheet Risks
Other Comprehensive Income
Comprehensive Income (Loss) Note [Text Block]
Other Comprehensive Income
Derivatives and Hedging Activities
Derivative Instruments and Hedging Activities Disclosure [Text Block]
Derivatives
Fair Value Measurements
Fair Value Disclosures [Text Block]
Fair Value Measurements
Condensed Financial Statements of Parent Company
Condensed Financial Information of Parent Company Only Disclosure [Text Block]
Condensed Parent Information
Discontinued Operations
Disposal Groups, Including Discontinued Operations, Disclosure [Text Block]
Discontinued Operations
Business Combinations Policy [Policy Text Block]
Business Combination Accounting
Consolidation, Policy [Policy Text Block]
Principles of Consolidation
Reclassification, Policy [Policy Text Block]
Reclassifications
Use of Estimates, Policy [Policy Text Block]
Use of Estimates
Concentration Risk, Credit Risk, Policy [Policy Text Block]
Concentrations of Credit Risk
Cash and Cash Equivalents, Policy [Policy Text Block]
Cash and Cash Equivalents
Marketable Securities, Policy [Policy Text Block]
Investment Securities
The disclosure of accounting policy of advances made and reported by Federal Home Loan Bank (FHLBank).
Federal Home Loan Bank Stock [Policy Text Block]
Federal Home Loan Bank Stock
Disclosure of accounting policy for loans held for sale and loan servicing.
Loans Held for Sale and Loan Servicing [Policy Text Block]
Loans Held for Sale and Loan Servicing
Finance, Loan and Lease Receivables, Held-for-investment, Policy [Policy Text Block]
Loans
Loans and Leases Receivable, Allowance for Loan Losses Policy [Policy Text Block]
Allowance for Loan Losses
Property, Plant and Equipment, Policy [Policy Text Block]
Premises and Equipment
Intangible Assets, Finite-Lived, Policy [Policy Text Block]
Intangible Assets
Loans and Leases Receivable, Real Estate Acquired Through Foreclosure, Policy [Policy Text Block]
Real Estate Owned and Other Repossessed Collateral
Impairment or Disposal of Long-Lived Assets, Policy [Policy Text Block]
Impairment of Long-Lived Assets
Disclosure of accounting policy for bank owned life insurance.
Bank Owned Life Insurance [Policy Text Block]
Bank Owned Life Insurance
Income Tax, Policy [Policy Text Block]
Income Taxes
Share-based Compensation, Option and Incentive Plans Policy [Policy Text Block]
Stock-Based Compensation
Discontinued Operations, Policy [Policy Text Block]
Discontinued Operations
Comprehensive Income, Policy [Policy Text Block]
Comprehensive Income
Earnings Per Share, Policy [Policy Text Block]
Earnings Per Share
Derivatives, Policy [Policy Text Block]
Derivatives
Transfers and Servicing of Financial Assets, Policy [Policy Text Block]
Transfer of Financial Assets
Segment Reporting, Policy [Policy Text Block]
Segment Reporting
New Accounting Pronouncements, Policy [Policy Text Block]
Recent Accounting Pronouncements
Schedule of Available-for-sale Securities Reconciliation [Table Text Block]
Summary of the amortized cost, gross unrealized holding gains and losses, and fair value of securities available-for-sale
Schedule of Unrealized Loss on Investments [Table Text Block]
Summary of gross unrealized losses and fair values aggregated by investment category and length of time that individual securities have been in a continuous unrealized loss position
Investments Classified by Contractual Maturity Date [Table Text Block]
Schedule of amortized cost and fair values of securities available-for-sale debt by contractual maturity
Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block]
Schedule of composition of the Company's loan portfolio
Past Due Financing Receivables [Table Text Block]
Summary of past due and non-accrual loans
Allowance for Credit Losses on Financing Receivables [Table Text Block]
Schedule of allowance for loan losses by portfolio segment
Schedule of Allowance for Loan Losses by Portfolio Segment and Impairment Methodology.
Schedule of Allowance for Loan Losses by Portfolio Segment and Impairment Methodology [Table Text Block]
Schedule of allowance for loan losses by portfolio segment and impairment methodology
Impaired Financing Receivables [Table Text Block]
Schedule of Impaired Loans
Financing Receivable Credit Quality Indicators [Table Text Block]
Schedule of the Company's loans by risk rating
Troubled Debt Restructurings on Financing Receivables [Table Text Block]
Schedule of company's post modification balance of TDRs by type of modification
Tabular disclosure of the recorded investment in financing receivables and troubled debt restructurings.
Troubled Debt Restructurings on Financing Receivables Recorded Investment [Table Text Block]
Schedule of loans modified in a TDR and the change in the recorded investment subsequent to the modifications
Tabular disclosure of the recorded investment in financing receivables and troubled debt restructurings subsequently defaulted.
Troubled Debt Restructurings on Financing Receivables Subsequent Default [Table Text Block]
Schedule of loans that have been modified during the past twelve months which have subsequently defaulted
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities Acquired During Period [Table Text Block]
Summary of loans acquired by the Company accounted for under ASC 310-30
Tabular disclosure of the loans acquired in a transfer that were not accounted for using the income recognition model.
Certain Loans Acquired In Transfer Not Accounted For Using Income Recognition Model As Debt Securities Acquired During Period [Table Text Block]
Summary of the loans acquired by the Company are not accounted for using the income recognition model
Tabular disclosure of changes in the aggregate excess of loan's cash flows expected to be collected over the investor's initial investment in the loan. This relates to loans not accounted for as debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable.
Loans Acquired in Transfer Not Accounted for as Debt Securities Accretable Yield Activity [Table Text Block]
Summary of the activity in the accretable yield for loans accounted for under ASC 310-30
Tabular disclosure of the unpaid principal balance and carrying amount of purchased credit impaired loans.
Schedule of Credit Impaired Loans [Table Text Block]
Information related to the unpaid principal balance and carrying amounts of ASC 310-30 loans
Property, Plant and Equipment [Table Text Block]
Schedule of premises and equipment
Tabular disclosure of assets, including goodwill, lacking physical substance with a finite life, by either major class or business segment.
Schedule of Finite Lived Intangible Assets Including Goodwill [Table Text Block]
Schedule of changes in the carrying amount of intangible assets
Schedule of Finite-Lived Intangible Assets [Table Text Block]
Schedule of components of identifiable intangible assets
Schedule of Finite-Lived Intangible Assets, Future Amortization Expense [Table Text Block]
Schedule of estimated annual amortization expense associated with intangible assets
Servicing Asset at Amortized Cost [Table]
Servicing Asset at Amortized Cost [Line Items]
Transfers and Servicing of Financial Assets
Servicing Asset at Amortized Cost [Table Text Block]
Schedule of servicing rights activity
Tabular disclosure of composition of deposits.
Schedule of Composition of Deposits [Table Text Block]
Schedule of composition of deposits
Tabular disclosure of scheduled maturities of time certificates by fiscal year.
Schedule of Maturities of Time Certificates [Table Text Block]
Schedule of maturities of time certificates
Schedule of Federal Home Loan Bank, Advances, by Branch of FHLB Bank [Table Text Block]
Summary of advances from the Federal Home Loan Bank of Boston
Schedule of Repurchase Agreements [Table Text Block]
Summary of wholesale repurchase agreements
Schedule of Future Minimum Lease Payments for Capital Leases [Table Text Block]
Schedule of outstanding capital lease obligations
Schedule of Subordinated Borrowing [Table Text Block]
Summary of Junior Subordinated Debentures issued by the Company
Schedule of Compliance with Regulatory Capital Requirements under Banking Regulations [Table Text Block]
Schedule of Company's and Bank's regulatory capital ratios
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]
Schedule of number of shares outstanding for basic and diluted EPS
Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table Text Block]
Schedule of average anti-dilutive options and warrants
Schedule of Components of Income Tax Expense (Benefit) [Table Text Block]
Schedule of current and deferred components of income tax expense from continuing operations
Schedule of Effective Income Tax Rate Reconciliation [Table Text Block]
Schedule of reconciliation between the statutory federal income tax rate and the effective tax rate on income from continuing operations
Schedule of Deferred Tax Assets and Liabilities [Table Text Block]
Schedule of significant portions of the deferred tax assets and deferred tax liabilities
Summary of Income Tax Contingencies [Table Text Block]
Schedule of reconciliation of the beginning and ending amounts of uncertain tax positions
Schedule of Share-based Compensation, Stock Options, Activity [Table Text Block]
Stock Option Activity
Schedule of Share-based Compensation, Shares Authorized under Stock Option Plans, by Exercise Price Range [Table Text Block]
Information about Stock Options Outstanding
Schedule of Unvested Restricted Stock Units Roll Forward [Table Text Block]
Summary of restricted stock activity
Schedule of Unrecognized Compensation Cost, Nonvested Awards [Table Text Block]
Estimated Amount and Timing of Future Pre-tax Stock-based Compensation Expense
Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table]
Valuation Technique [Axis]
Valuation Technique [Domain]
Valuation Technique [Domain]
Represents information pertaining to the Black-Scholes option-pricing model.
Black Scholes Option Pricing Model [Member]
Black-Scholes option-pricing model
Represents information pertaining to the Hull-White option pricing model.
Hull White Option Pricing Model [Member]
Hull-White option pricing model
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Share-based Compensation Arrangement by Share-based Payment Award
Schedule of Share-based Payment Award, Stock Options, Valuation Assumptions [Table Text Block]
Schedule of a option-pricing model weighted-average assumptions
Schedule of Fair Value, Off-balance Sheet Risks [Table Text Block]
Schedule of Financial Instruments with contract amounts that represent credit risk
Schedule of Future Minimum Rental Payments for Operating Leases [Table Text Block]
Schedule of approximate future minimum lease payments over the remaining terms of the Company's leases
Comprehensive Income (Loss) [Table Text Block]
Schedule of components of other comprehensive income (loss)
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
Schedule of components of accumulated other comprehensive loss
Schedule of Derivative Instruments [Table Text Block]
Schedule of information pertaining to outstanding interest rate caps and swap agreements used to hedge junior subordinated debt and FHLB advances
Tabular disclosure of amounts recognized in income related to both hedge ineffectiveness and amounts excluded from effectiveness testing.
Schedule of Fair Value Hedge Ineffectiveness [Table Text Block]
Schedule of amounts recognized in income related to both hedge ineffectiveness and amounts excluded from effectiveness testing
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]
Schedule of assets and liabilities measured at fair value on a recurring basis
Fair Value Measurements, Nonrecurring [Table Text Block]
Schedule of assets measured at fair value on a nonrecurring basis
Tabular disclosure of the fair value measurement of assets using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes during the period attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets) and gains or losses recognized in other comprehensive income (loss), and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs), by class of assets.
Fair Value, Assets Measured on Nonrecurring Basis, Unobservable Input Reconciliation [Table Text Block]
Schedule of quantitative information about significant unobservable inputs (Level 3) for assets measured at fair value on a nonrecurring basis
Fair Value, by Balance Sheet Grouping [Table Text Block]
Schedule of estimated fair value of the Company's financial instruments
Condensed Balance Sheet [Table Text Block]
Condensed Financial Information Balance Sheet
Condensed Income Statement [Table Text Block]
Condensed Financial Information Statements of Income
Condensed Cash Flow Statement [Table Text Block]
Condensed Financial Information Statements of Cash Flow
Tabular disclosure of disposal groups operations.
Schedule of Disposal Groups, Including Discontinued Operations Income Statement [Table Text Block]
Summary of operations of the Company's investment brokerage division
Investments in and Advances to Affiliates, Amount of Equity
Investments in NBN Capital Trust affiliates
Cash Reserve Deposit Required and Made
Cash or deposits reserve balances
Represents the number of agreements to repurchase before maturity in transfer of financial assets.
Transfer Of Assets, Number Of Agreements To Repurchase Before Maturity
Number of agreements to repurchase
Number of Reportable Segments
Number of reportable operating segment
Information related to various accounting policies of the entity.
Summary of Significant Accounting Policies [Table]
Financial Instrument [Axis]
Transfers And Servicing Of Financial Instruments Types Of Financial Instruments [Domain]
Financial Instruments [Domain]
Loan or extension of credit for personal, family, or household use including real estate.
Consumer Residential Real Estate [Member]
Residential and consumer loans
Summary of Significant Accounting Policies [Line Items]
Summary of Significant Accounting Policies
Threshold Period Past Due for Write-off of Financing Receivable
Maximum charge-off period
Schedule of Securities Available-for-sale [Table]
Major Types of Debt and Equity Securities [Axis]
Major Types Of Debt And Equity Securities [Domain]
Major Types of Debt and Equity Securities [Domain]
U S Government Agencies Debt Securities [Member]
U.S. Government agency securities
Mortgage Backed Securities Issued By U S Government Sponsored Enterprises [Member]
Agency mortgage-backed securities
Schedule of Available-for-sale Securities [Line Items]
Securities Available-for-sale
Available-for-sale Securities, Amortized Cost Basis
Amortized Cost
Securities Available-for-sale, Amortized Cost
Available for Sale Securities Accumulated Gross Unrealized Gain before Tax
Gross Unrealized Gains
Available for Sale Securities Accumulated Gross Unrealized Loss before Tax
Gross Unrealized Losses
Represents the number of securities held categorized neither as held-to-maturity nor trading securities whose book value exceeds a specified percentage of shareholder's equity, excludes securities issued by U. S. Government and federal agencies.
Available for Sale Securities Excluding US Government and Federal Agencies Securities Book Value Exceeding Specified Percentage of Shareholders Equity Held Number
Securities of any single issuer held whose book value exceeds specified percentage of stockholders' equity other than U. S. Government and federal agencies securities (in shares)
Represents the specified percentage by which book value exceeds shareholder's equity for securities categorized neither as held-to-maturity nor trading securities other than securities issued by U. S. Government and federal agencies.
Available for Sale Securities Specified Percentage by which Book Value Exceeds Shareholders Equity Excluding US Government and Federal Agencies Securities
Specified percentage by which book value exceeds stockholders' equity of securities of any single issuer other than U. S. Government and federal agencies securities
Represents number of securities available-for-sale sold during the reporting period by the entity.
Available For Sale Securities Sold Number
Number of securities sold
Available-for-sale Securities Pledged as Collateral
Investment securities at fair value pledged as collateral for borrowings
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value
Fair Value, Less than 12 Months
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Loss
Unrealized Losses, Less than 12 Months
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value
Fair Value, More than 12 Months
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Loss
Unrealized Losses, More than 12 Months
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value
Fair Value, Total Fair Value
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Loss
Unrealized Losses, Total Unrealized Losses
Other than Temporary Impairment Losses, Investments, Available-for-sale Securities
Other-than-temporary impairment losses on securities
Represents the number of unrealized loss on securities classified as available-for-sale that have been in a loss position for twelve months or longer.
Number of Available For Sale Securities Continuous Unrealized Loss Position 12 Months or Longer Aggregate Losses
Number of securities in a continuous loss position for greater than twelve months
Available-for-sale Securities, Debt Maturities, Next Twelve Months, Amortized Cost Basis
Due within one year, Amortized Cost
Available-for-sale Securities, Debt Maturities, Year Two Through Five, Amortized Cost Basis
Due after one year through five years, Amortized Cost
Available-for-sale Securities, Debt Maturities, Year Six Through Ten, Amortized Cost Basis
Due after five years through ten years, Amortized Cost
Available-for-sale Securities, Debt Maturities, after Ten Years, Amortized Cost Basis
Due after ten years, Amortized Cost
Available-for-sale Securities, Debt Maturities, Next Twelve Months, Fair Value
Due within one year, Fair Value
Available-for-sale Securities, Debt Maturities, Year Two Through Five, Fair Value
Due after one year through five years, Fair Value
Available-for-sale Securities, Debt Maturities, Year Six Through Ten, Fair Value
Due after five years through ten years, Fair Value
Available-for-sale Securities, Debt Maturities, after Ten Years, Fair Value
Due after ten years, Fair Value
Schedule of Accounts, Notes, Loans and Financing Receivable [Table]
Receivable Type [Axis]
Receivable Type [Domain]
Receivable [Domain]
Loan portfolio originated by the reporting entity.
Loan Portfolio Originated [Member]
Originated
Loan portfolio acquired in a transfer.
Loan Portfolio Purchased [Member]
Purchased
Residential Mortgage [Member]
Residential
Home Equity [Member]
Home equity
Commercial Real Estate [Member]
Commercial real estate.
Commercial Loan [Member]
Commercial business
Consumer Loan [Member]
Consumer.
Accounts, Notes, Loans and Financing Receivable [Line Items]
Accounts, Notes, Loans and Financing Receivable
Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Collateral Pledged
Loans pledged as collateral with the FHLB for borrowings
Schedule of Financing Receivables Past Due [Table]
Financing Receivable, Recorded Investment, 30 to 59 Days Past Due
30-59 Days
Financing Receivable, Recorded Investment, 60 to 89 Days Past Due
60-89 Days
Financing Receivable Recorded Investment 90 Days Past Due and Nonaccrual.
Financing Receivable Recorded Investment 90 Days Past Due and Nonaccrual
Past Due 90 Days or More-Nonaccrual
Financing Receivable, Recorded Investment, Past Due
Total Past Due
Financing Receivable, Recorded Investment, Current
Total Current
Financing Receivable, Recorded Investment, Nonaccrual Status
Non-Accrual Loans
Schedule of Financing Receivable, Allowance for Credit Losses [Table]
Class of Financing Receivable [Axis]
Financing Receivable Recorded Investment Class Of Financing Receivable [Domain]
Class of Financing Receivable [Domain]
Residential Portfolio Segment [Member]
Residential Real Estate
Commercial Real Estate Portfolio Segment [Member]
Commercial Real Estate
Consumer Portfolio Segment [Member]
Consumer
Unallocated Financing Receivables [Member]
Unallocated
Financing Receivable, Allowance for Credit Losses [Line Items]
Financing Receivable, Allowance for Credit Losses
Allowance for Loan and Lease Loss, Recovery of Bad Debts
Recoveries
Allowance for Loan and Lease Losses, Write-offs
Charge-offs
Financing Receivable, Allowance for Credit Loss, Additional Information [Abstract]
Allowance for loan losses:
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment
Individually evaluated
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment
Collectively evaluated
Financing Receivable, Allowance for Credit Losses, Acquired with Deteriorated Credit Quality
ASC 310-30
Loans Receivable, Net [Abstract]
Loans:
Financing Receivable, Individually Evaluated for Impairment
Individually evaluated
Financing Receivable, Collectively Evaluated for Impairment
Collectively evaluated
Financing Receivable, Acquired with Deteriorated Credit Quality
ASC 310-30
Schedule of Impaired Financing Receivable [Table]
Commercial Portfolio Segment [Member]
Commercial Business.
Financing Receivable, Impaired [Line Items]
Financing Receivable, Impaired
Impaired Financing Receivable, with No Related Allowance, Recorded Investment
Recorded Investment, without a valuation allowance
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance
Unpaid Principal Balance, without a valuation allowance
Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment
Average Recorded Investment, without a valuation allowance
Impaired Financing Receivable, with No Related Allowance, Interest Income, Cash Basis Method
Interest Income Recognized, without a valuation allowance
Impaired Financing Receivable, with Related Allowance, Recorded Investment
Recorded Investment, with a valuation allowance
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance
Unpaid Principal Balance, with a valuation allowance
Impaired Financing Receivable, Related Allowance
Related Allowance
Impaired Financing Receivable, with Related Allowance, Average Recorded Investment
Average Recorded Investment, with a valuation allowance
Impaired Financing Receivable, with Related Allowance, Interest Income, Cash Basis Method
Interest Income Recognized, with a valuation allowance
Impaired Financing Receivable, Recorded Investment
Collateral dependent impaired loans
Recorded Investment
Impaired Financing Receivable, Unpaid Principal Balance
Unpaid Principal Balance
Impaired Financing Receivable, Average Recorded Investment
Average Recorded Investment
Impaired Financing Receivable, Interest Income, Cash Basis Method
Interest Income Recognized
Schedule of Financing Receivable, Recorded Investment, Credit Quality Indicator [Table]
Internal Credit Assessment [Axis]
Internal Credit Assessment [Domain]
Internal Credit Assessment [Domain]
Pass [Member]
Loans rated 1- 6
Special Mention [Member]
Loans rated 7
Substandard [Member]
Loans rated 8
Doubtful [Member]
Loans rated 9
Financing Receivable, Recorded Investment [Line Items]
Financing Receivable, Recorded Investment
Financing Receivable, Net
Loan by risk rating
Schedule of Financing Receivable, Troubled Debt Restructurings [Table]
Financing Receivable, Troubled Debt Restructuring [Axis]
Financing Receivable Troubled Debt Restructuring [Domain]
Financing Receivable, Troubled Debt Restructuring [Domain]
Represents information pertaining to extended maturity modification by troubled debt restructurings related to financing receivables.
Extended Maturity [Member]
Extended maturity
Represents information pertaining to adjusted interest rate modification by troubled debt restructurings related to financing receivables.
Adjusted Interest Rate [Member]
Adjusted interest rate
Represents information pertaining to rate and maturity modification by troubled debt restructurings related to financing receivables.
Rate And Maturity [Member]
Rate and maturity
Represents information pertaining to the principal deferment modification by troubled debt restructurings related to financing receivables.
Principal Deferment [Member]
Principal deferment
Represents information pertaining to modification due to court ordered concession by troubled debt restructurings related to financing receivables.
Court Ordered Concession [Member]
Court ordered concession
Represents information pertaining to other modification by troubled debt restructurings related to financing receivables.
Other Modification [Member]
Other
Financing Receivable, Modifications [Line Items]
Financing Receivable, Modifications
Financing Receivable, Modifications, Number of Contracts
Number of Contracts
Financing Receivable, Modifications, Post-Modification Recorded Investment
Recorded Investment Post-Modification
Recorded Investment
Financing Receivable, Modifications, Pre-Modification Recorded Investment
Recorded Investment Pre-Modification
Financing Receivable, Modifications, Subsequent Default, Number of Contracts
Number of Contracts - Defaulted
Financing Receivable, Modifications, Subsequent Default, Recorded Investment
Recorded Investment - Defaulted
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period [Abstract]
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities Acquired During Period
Represents the amount of contractually required payments receivable at the acquisition of acquired loan not accounted for as debt securities with the evidence of deterioration of credit quality.
Certain Loan Acquired in Transfer Not Accounted for as Debt Securities Acquired During Period Contractually Required Payments Receivable at Acquisition
Contractually required payments receivable
Nonaccretable Difference.
Nonaccretable Difference
Nonaccretable difference
Represents the amount of cash flows expected to be collected at the acquisition of acquired loan not accounted for as debt securities with the evidence of deterioration of credit quality.
Certain Loan Acquired in Transfer Not Accounted for as Debt Securities Acquired During Period Cash Flows Expected to be Collected at Acquisition
Cash flows expected to be collected
Accretable Yield.
Accretable Yield
Accretable yield
Represents the amount of cash flows expected to be collected at the acquisition of acquired loan not accounted for as debt securities with the evidence of deterioration of credit quality.
Certain Loan Acquired in Transfer Not Accounted for as Debt Securities Acquired During Period at Acquisition at Fair Value
Fair value of loans acquired
The recorded value, at the acquisition date, of loan for which the income recognition model was not applied. This relates to loans accounted for as debt securities acquired during the period, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable.
Certain Loan Acquired In Transfer Accounted For As Debt Securities Acquired During Period Not Accounted For Using Income Recognition Model At Acquisition At Carrying Value
Loans acquired during the period
The recorded value of all loan accounted for as debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable, for which the income recognition model was not applied.
All Certain Loan Acquired In Transfer Accounted For As Debt Securities Not Accounted For Using Income Recognition Model End Of Period At Carrying Value
Loans at end of period
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield
End balance
Beginning balance
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Additions
Acquisitions
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Accretion
Accretion
Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Accretable Yield, Reclassifications from Nonaccretable Difference
Reclassifications from nonaccretable difference, net
Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Accretable Yield, Disposals of Loans
Disposals and other changes
The undiscounted amount of principal on loans with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable.
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities Unpaid Principal
Unpaid principal balance
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Carrying Amount, Net
Carrying amount
All Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Not Accounted for Using Income Recognition Model
Loans acquired that were not accounted for using the income recognition model
Property, Plant and Equipment [Table]
Property, Plant and Equipment, Type [Axis]
Property Plant And Equipment Type [Domain]
Property, Plant and Equipment, Type [Domain]
Land [Member]
Land
Building [Member]
Buildings
Assets Held Under Capital Leases [Member]
Assets recorded under capital lease
Additions or improvements to assets held under a lease arrangement, and addition, improvement, or renovation to a facility held for productive use including, but not limited to, office, production, storage and distribution facilities.
Leasehold And Building Improvements [Member]
Leasehold and building improvements
Equipment commonly used in offices and stores that have no permanent connection to the structure of a building or utilities, and tangible personal property used to produce goods and services.
Furniture Fixtures And Equipment [Member]
Furniture, fixtures and equipment
Range [Axis]
Range [Member]
Range [Domain]
Minimum [Member]
Minimum
Maximum [Member]
Maximum
Property, Plant and Equipment [Line Items]
Premises and Equipment
Property, Plant and Equipment, Gross
Gross premises and equipment
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment
Less accumulated depreciation
Property, Plant and Equipment, Useful Life
Estimated useful life
Depreciation, Depletion and Amortization
Depreciation and amortization of premises and equipment included in occupancy and equipment expense
Schedule of assets, including goodwill, lacking physical substance with a finite life.
Schedule of Finite Lived Intangible Assets Including Goodwill [Table]
Finite-Lived Intangible Assets by Major Class [Axis]
Finite Lived Intangible Assets Major Class Name [Domain]
Finite-Lived Intangible Assets, Major Class Name [Domain]
Core Deposits [Member]
Core Deposit Intangible
Finite Lived Intangible Assets Including Goodwill [Line Items]
Changes in the carrying amount of intangible assets
Finite-Lived Intangible Asset, Useful Life
Amortization period
Finite-lived Intangible Assets [Roll Forward]
Identifiable Intangibles
Finite-Lived Intangible Assets, Net
Balance at the end of period
Balance at the beginning of period
Net carrying amount
Schedule of Finite-Lived Intangible Assets [Table]
Finite-Lived Intangible Assets [Line Items]
Components of identifiable intangible assets
Finite-Lived Intangible Assets, Gross
Gross carrying amount
Finite-Lived Intangible Assets, Accumulated Amortization
Accumulated amortization
Finite-Lived Intangible Assets, Net, Amortization Expense, Fiscal Year Maturity [Abstract]
Estimated annual amortization expense associated with intangible assets
Finite-Lived Intangible Assets, Amortization Expense, Next Twelve Months
2016
Finite-Lived Intangible Assets, Amortization Expense, Year Two
2017
Finite-Lived Intangible Assets, Amortization Expense, Year Three
2018
Finite-Lived Intangible Assets, Amortization Expense, Year Four
2019
Finite-Lived Intangible Assets, Amortization Expense, Year Five
2020
Proceeds from Sale of Mortgage Servicing Rights (MSR)
Loans serviced for others
Contractually Specified Servicing Fees, Amount
Contractual specified servicing fees
Assumption for Fair Value of Assets or Liabilities that relate to Transferor's Continuing Involvement, Discount Rate
Weighted average discount rate
Assumption for Fair Value of Assets or Liabilities that relate to Transferor's Continuing Involvement, Prepayment Speed
Weighted average prepayment speed assumption
Servicing Asset at Amortized Cost, Balance [Roll Forward]
Activity of servicing assets
Servicing Asset at Amortized Cost
Balance at the end
Balance at the beginning
Servicing Asset at Amortized Cost, Additions
Additions
Servicing Asset at Amortized Cost, Amortization
Amortization
Servicing Asset at Amortized Cost, Other Changes that Affect Balance, Amount
Allowance Adjustment
Deposits, Negotiable Order of Withdrawal (NOW)
NOW
Deposits, Savings Deposits
Regular savings
Time Deposits, Less than $100,000
Time certificates of less than $100 thousand
Represents the amount of other time certificates.
Other Time Certificates
Other time certificates
Represents the minimum measuring denomination of time deposits.
Time Deposits, Measuring Denomination, Minimum
Minimum measuring threshold denomination
The aggregate amount of domestic and foreign time deposit liabilities (including certificates of deposits, individual retirement accounts and open accounts) in denominations of $250,000 or more.
Time Deposits, $250,000 or More
Time deposits in denominations of $250 thousand or more
Time Deposits, Fiscal Year Maturity [Abstract]
Scheduled maturities of time certificates
Time Deposit Maturities, Next Twelve Months
2016
Time Deposit Maturities, Year Two
2017
Time Deposit Maturities, Year Three
2018
Time Deposit Maturities, Year Four
2019
Time Deposit Maturities, Year Five
2020
Time Deposit Maturities, after Year Five
Thereafter
Advances from Federal Home Loan Banks [Abstract]
Federal Home Loan Bank
Schedule of Federal Home Loan Bank Advances, by Branch of FHLB Bank [Table]
Federal Home Loan Bank Branch [Axis]
Federal Home Loan Bank Advances Branch Of F H L B Bank State [Domain]
Federal Home Loan Bank Branch [Domain]
Federal Home Loan Bank Of Boston [Member]
Advances from FHLB Boston
Represents the carrying amount of advances from the Federal Home Loan bank.
Carrying Amount F H L B Advances [Member]
Carrying amount of FHLB advances
Weighted Average [Member]
Weighted average
Federal Home Loan Bank, Advances, Branch of FHLB Bank [Line Items]
Federal Home Loan Bank
Federal Home Loan Bank, Advances, Fiscal Year Maturity [Abstract]
Carrying Amount
Federal Home Loan Bank, Advances, Maturities Summary, Due in Year Two
2016
Federal Home Loan Bank, Advances, Maturities Summary, Due in Year Three
2017
Federal Home Loan Bank, Advances, Maturities Summary, Due in Year Four
2018
Advances from Federal Home Loan Banks
Total
Federal Home Loan Bank, Advances, Maturities Summary, Average Interest Rate of Amounts Due [Abstract]
Weighted Average Interest Rate
Federal Home Loan Bank, Advances, Maturities Summary, Average Interest Rate, One to Two Years from Balance Sheet Date
2016
Federal Home Loan Bank, Advances, Maturities Summary, Average Interest Rate, Two to Three Years from Balance Sheet Date
2017
Federal Home Loan Bank, Advances, Maturities Summary, Average Interest Rate, Four to Five Years from Balance Sheet Date
2018
Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Weighted Average Interest Rate
Total (as a percent)
Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures [Abstract]
General disclosures
Unpaid principal balance of the Federal Home Loan Bank (FHLB) advances, subject to call provisions.
Federal Home Loan Bank Advances Unpaid Principal Balance Subject to Call Provisions
Unpaid principal balance of FHLB advances, subject to call provisions
Federal Home Loan Bank, Advances, General Debt Obligations, Amount of Available, Unused Funds
Available line of credit arrangement with the FHLB
Schedule of Long-term Debt Instruments [Table]
Debt Instrument [Axis]
Debt Instrument Name [Domain]
Debt Instrument, Name [Domain]
Securities Sold Under Agreements To Repurchase [Member]
Securities sold under wholesale repurchase agreements
Debt Instrument [Line Items]
Wholesale Repurchase Agreements
The unpaid principal balance as of the balance sheet date of securities that an institution sells and agrees to repurchase (the identical or substantially the same securities) as a seller-borrower at a specified date for a specified price, also known as a repurchase agreement, or repo.
Securities Sold under Agreements to Repurchase Unpaid Principal Balance
Unpaid Principal Balance
Debt, Weighted Average Interest Rate
Weighted Average Cost
Capital Lease Obligations [Abstract]
Capital lease obligation
Debt Instrument, Term
Term of capital leases
Term of outstanding letters of credit
Represents the present value of the capital lease payments over a specified period as a percentage of the fair value of the property.
Capital Leases Present Value of Payments as Percentage of Fair Value of Property
Present value of the lease payments as a percentage of the fair value of the property
Capital Leases, Future Minimum Payments Due, Fiscal Year Maturity [Abstract]
Minimum lease payments over the remaining term of the lease and the outstanding capital lease obligation
Capital Leases, Future Minimum Payments Due, Next Twelve Months
2016
Capital Leases, Future Minimum Payments Due in Two Years
2017
Capital Leases, Future Minimum Payments Due in Three Years
2018
Capital Leases, Future Minimum Payments Due in Four Years
2019
Capital Leases, Future Minimum Payments Due in Five Years
2020
Capital Leases, Future Minimum Payments Due Thereafter
2021 and thereafter
Capital Leases, Future Minimum Payments Due
Total
Capital Leases, Future Minimum Payments, Interest Included in Payments
Imputed interest
Short-term Debt [Abstract]
Short-Term Borrowings
Short-term Debt, Weighted Average Interest Rate
Weighted average interest rate on short-term borrowings (as a percent)
Schedule of Stock by Class [Table]
Legal Entity [Axis]
Entity [Domain]
Entity [Domain]
Represents information pertaining to NBN Capital Trust II, a Delaware statutory trust.
N B N Capital Trust I I [Member]
NBN Capital Trust II
Represents information pertaining to NBN Capital Trust III, a Delaware statutory trust.
N B N Capital Trust I I I [Member]
NBN Capital Trust III
Represents information pertaining to NBN Capital Trust IV, a Delaware statutory trust.
N B N Capital Trust I V [Member]
NBN Capital Trust IV
Represents information pertaining to NBN Capital Trust II and Trust III, Delaware statutory trusts.
N B N Capital Trust I I And N B N Capital Trust I I I [Member]
NBN Capital Trust II and III
Schedule of Financial Instruments Subject to Mandatory Redemption by Settlement Terms [Axis]
Shares Subject To Mandatory Redemption Financial Instrument [Domain]
Financial Instruments Subject to Mandatory Redemption, Financial Instrument [Domain]
Trust Preferred Securities Subject To Mandatory Redemption [Member]
Trust preferred securities
Long-term Debt, Type [Axis]
Longterm Debt Type [Domain]
Long-term Debt, Type [Domain]
Subordinated Debt [Member]
Junior Subordinated Debentures
Represents details concerning the NBN Capital Trust II Debenture that matures on March 30, 2034.
N B N Capital Trust I I Debenture Maturing March302034 [Member]
NBN Capital Trust II Debenture maturing March 30, 2034
Represents details concerning the NBN Capital Trust III Debenture that matures on March 30, 2034.
N B N Capital Trust I I I Debenture Maturing March302034 [Member]
NBN Capital Trust III Debenture maturing March 30, 2034
Represents details concerning the NBN Capital Trust III Debenture that matures on February 23, 2035.
N B N Capital Trust I V Debenture Maturing February232035 [Member]
NBN Capital Trust IV Debenture maturing February 23, 2035
Represents details concerning the NBN Capital Trust II and Trust III Debentures that matures on March 30, 2034.
N B N Capital Trusti I And N B N Capital Trust I I I Debenture Maturing March302034 [Member]
NBN Capital Trust II and III Debentures maturing March 30, 2034
Represents details concerning all NBN Capital Trusts.
N B N Capital Trusts [Member]
NBN Capital Trusts
Derivative Instrument [Axis]
Derivative Contract Type [Domain]
Derivative Contract [Domain]
Interest Rate Cap [Member]
Interest rate caps
Interest Rate Swap [Member]
Interest rate swaps
Hedging Relationship [Axis]
Hedging Relationship [Domain]
Hedging Relationship [Domain]
Cash Flow Hedging [Member]
Cash flow hedge
Represents the amount of common securities of trust.
Common Securities of Trust
Common securities of trust
Represents the number of private placement offerings in which securities are sold.
Number of Private Placement Offerings in Which Securities are Sold
Number of private placement offerings in which securities are sold
Represents the principal balance of trust preferred securities issued.
Trust Preferred Securities Principal Balance
Unpaid Principal Balance of Private Trust Securities issued
Represents the interest rate of trust preferred securities issued.
Trust Preferred Securities Interest Rate
Contractual Rate of Private Trust Securities issued (as a percent)
Debt Instrument, Description of Variable Rate Basis
Variable interest rate basis
Debt Instrument, Basis Spread on Variable Rate
Spread on variable rate basis (as a percent)
Represents the per share liquidation amount of the trust preferred securities.
Trust Preferred Securities Liquidation Amount
Liquidation amount per Preferred Security
Derivative, Number of Instruments Held
Number of derivative instruments
Derivative, Notional Amount
Notional amount
Derivative, Cap Interest Rate
Strike Rate (as a percent)
Strike Rate (as a percent)
Represents the increase in variable rate basis for recognition of higher interest expense of the debt instrument.
Debt Instrument Percentage Increase in Variable Rate Basis for Recognition of Higher Interest Expense
Percentage increase in three-month LIBOR for recognition of higher interest expense
Derivative, Remaining Maturity
Maturity term
Derivative, Average Variable Interest Rate
Pay Rate (as a percent)
Interest rate paid
Derivative, Description of Variable Rate Basis
Index
Variable rate basis of derivative
Derivative, Average Fixed Interest Rate
Receive Rate (as a percent)
Interest rate received over base rate
Schedule of Compliance with Regulatory Capital Requirements under Banking Regulations [Table]
Parent Company [Member]
Northeast Bancorp
Subsidiaries [Member]
Bank
Compliance with Regulatory Capital Requirements under Banking Regulations [Line Items]
Capital and Regulatory Matters
Capital [Abstract]
Common equity tier 1 capital to risk weighted assets
Capital
Actual Amount
Capital to Risk Weighted Assets
Actual Ratio (as a percent)
Capital Required for Capital Adequacy
Minimum Capital Requirements Amount
Capital Required for Capital Adequacy to Risk Weighted Assets
Minimum Capital Requirements Ratio (as a percent)
Total risk-based capital ratio (as a percent)
Capital Required to be Well Capitalized
Minimum To Be Well Capitalized Under Prompt Correction Action Provisions Amount
Capital Required to be Well Capitalized to Risk Weighted Assets
Minimum To Be Well Capitalized Under Prompt Correction Action Provisions Ratio (as a percent)
Tier One Risk Based Capital to Risk Weighted Assets [Abstract]
Tier 1 capital to risk weighted assets
Tier One Risk Based Capital
Actual Amount
Tier One Risk Based Capital to Risk Weighted Assets
Actual Ratio (as a percent)
Tier One Risk Based Capital Required for Capital Adequacy
Minimum Capital Requirements Amount
Tier One Risk Based Capital Required for Capital Adequacy to Risk Weighted Assets
Minimum Capital Requirements Ratio (as a percent)
Tier One Risk Based Capital Required to be Well Capitalized
Minimum To Be Well Capitalized Under Prompt Correction Action Provisions Amount
Tier One Risk Based Capital Required to be Well Capitalized to Risk Weighted Assets
Minimum To Be Well Capitalized Under Prompt Correction Action Provisions Ratio (as a percent)
Tier One Leverage Capital to Average Assets [Abstract]
Tier 1 capital to average assets
Tier One Leverage Capital
Actual Amount
Tier One Leverage Capital to Average Assets
Actual Ratio (as a percent)
Tier One Leverage Capital Required for Capital Adequacy
Minimum Capital Requirements Amount
Tier One Leverage Capital Required for Capital Adequacy to Average Assets
Minimum Capital Requirements Ratio (as a percent)
Tier 1 leverage ratio (as a percent)
Tier One Leverage Capital Required to be Well Capitalized
Minimum To Be Well Capitalized Under Prompt Correction Action Provisions Amount
Tier One Leverage Capital Required to be Well Capitalized to Average Assets
Minimum To Be Well Capitalized Under Prompt Correction Action Provisions Ratio (as a percent)
Compliance with Regulatory Capital Requirements Under Banking Regulations Additional Disclosures [Abstract]
Additional disclosures
Represents the purchased loans expressed as a percentage of total loans.
Purchased Loans as Percentage of Aggregate Loans
Purchased loans as a percentage of total loans
Represents the percentage of loans funded with core deposits which is defined as non-maturity deposits and non-brokered insured time deposits.
Percentage of Loans Funded with Core Deposits
Percentage of loans funded with core deposits
Represents the commercial real estate loans including owner-occupied commercial real estate loans held, expressed as a percentage of total risk-based capital.
Commercial Real Estate Loans Held as Percentage of Risk Based Capital
Commercial real estate held as a percentage of total risk-based capital
Net Income (Loss) Available to Common Stockholders, Basic
Net income from continuing operation available to common shareholders
Weighted Average Number of Shares Outstanding, Basic and Diluted
Weighted average shares used in calculation of diluted EPS
Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table]
Antidilutive Securities [Axis]
Antidilutive Securities Name [Domain]
Antidilutive Securities, Name [Domain]
Stock Option [Member]
Stock options
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Earnings Per Share
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount
Anti-dilutive securities (in shares)
Current Income Tax Expense (Benefit), Continuing Operations [Abstract]
Current provision
Current Federal Tax Expense (Benefit)
Federal
Current State and Local Tax Expense (Benefit)
State
Current Income Tax Expense (Benefit)
Total current provision
Deferred Income Tax Expense (Benefit), Continuing Operations [Abstract]
Total deferred benefit
Deferred Federal Income Tax Expense (Benefit)
Federal
Deferred State and Local Income Tax Expense (Benefit)
State
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent
Statutory federal income tax rate (as a percent)
Effective Income Tax Rate Reconciliation, Amount [Abstract]
Reconciliation between the statutory federal income tax rate and the effective tax rate on income from continuing operations
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount
Expected income tax expense at federal tax rate
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount
State tax, net of federal tax benefit
The portion of the difference between total income tax expense or benefit as reported in the Income Statement for the period and the expected income tax expense or benefit computed by applying the domestic federal statutory income tax rates to pretax income from continuing operations attributable to non-taxable BOLI income under enacted tax laws.
Income Tax Reconciliation Non Taxable BOLI Income
Non-taxable BOLI income
Effective Income Tax Rate Reconciliation, Tax Credit, Other, Amount
Low-income housing tax credit
Effective Income Tax Rate Reconciliation, Other Reconciling Items, Amount
Other
Components of Deferred Tax Assets and Liabilities [Abstract]
Significant portions of the deferred tax assets and deferred tax liabilities
Components of Deferred Tax Assets [Abstract]
Deferred tax assets
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Provision for Loan Losses
Allowance for loan losses
Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from loan basis differential.
Deferred Tax Assets Loan Basis Differential
Loan basis differential
Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from time deposit basis differential.
Deferred Tax Assets Time Deposit Basis Differential
Time deposit basis differential
Deferred Tax Assets, Derivative Instruments
Derivative basis differential
Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from capital leases.
Deferred Tax Assets Capital Lease
Capital lease
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits
Compensation and benefits
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost
Stock-based compensation
Deferred Tax Assets, Unrealized Losses on Trading Securities
Unrealized loss on derivatives
Deferred Tax Assets, Unrealized Losses on Available-for-Sale Securities, Gross
Unrealized loss on available for sale securities
Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from interest on nonperforming loans.
Deferred Tax Assets Interest on Nonperforming Loans
Interest on nonperforming loans
Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from limited partnerships.
Deferred Tax Assets Limited Partnerships
Limited partnerships
Deferred Tax Assets, Other
Other
Deferred Tax Assets, Gross
Gross deferred tax asset
Deferred Tax Assets, Valuation Allowance
Less valuation allowance
Deferred Tax Assets, Net of Valuation Allowance
Total deferred tax assets
Components of Deferred Tax Liabilities [Abstract]
Deferred tax liabilities
Deferred Tax Liabilities, Goodwill and Intangible Assets
Intangible assets
Deferred Tax Liabilities, Prepaid Expenses
Prepaid expenses
Deferred Tax Liabilities, Property, Plant and Equipment
Premises and equipment
Amount of deferred tax liability attributable to taxable temporary differences from borrowings basis differential.
Deferred Tax Liabilities Borrowings Basis Differential
Borrowings basis differential
Deferred Tax Liabilities, Other
Other
Deferred Tax Liabilities, Gross
Total deferred tax liability
Deferred Tax Assets, Net
Net deferred tax liability
Income Taxes Additional Disclosures [Abstract]
Additional disclosures
Provision for Loan Losses Expensed
Reserve for loan losses
Represents the percentage of amount actually used subject to taxation in the year in which it was used for purposes other than to absorb the losses for which it was established.
Percentage of Amount Actually used for Purposes other than to Absorb Losses Subject to Taxation in Year in which Used
Percentage of amount actually used for purposes other than to absorb losses subject to taxation in the year in which used
Represents the amount of provision for potential liability that would result, if specified percentage of reserve were recaptured.
Amount of Provision for Potential Liability that would Result if Specified Percentage of Reserve Recaptured
Amount of provision for potential liability that would result, if 100% of the reserve were recaptured
Represents the percentage of reserve for loan losses recaptured.
Percentage of Reserve for Loan Losses Recaptured
Percentage of reserves recaptured
Reconciliation of Unrecognized Tax Benefits, Excluding Amounts Pertaining to Examined Tax Returns [Roll Forward]
Tax Position
Unrecognized Tax Benefits
Balance at end of the period
Balance at beginning of the period
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions
Increase for prior year tax position
No definition available.
Reconciliation of Unrecognized Tax Benefits Income Tax Penalties and Interest Accrued [Roll Forward]
Interest and Penalties
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued
Balance at end of the period
Balance at beginning of the period
Represents the amount of increase in accrued interest on an underpayment of income taxes and penalties resulting from tax positions taken in prior period tax returns.
Unrecognized Tax Benefits Income Tax Penalties and Interest Accrued Increases Resulting from Prior Period Tax Positions
Increase for prior year tax position
No definition available.
Reconciliation of Unrecognized Tax Benefits Including Income Tax Penalties and Interest Accrued [Roll Forward]
Total
Represents the amount of unrecognized tax benefits including accrued interest on an underpayment of income taxes and penalties pertaining to uncertain tax positions taken in tax returns.
Unrecognized Tax Benefits Including Income Tax Penalties and Interest Accrued
Balance at end of the period
Balance at beginning of the period
Represents the amount of increase in unrecognized tax benefits including accrued interest on an underpayment of income taxes and penalties resulting from tax positions taken in prior period tax returns.
Unrecognized Tax Benefits Including Income Tax Penalties and Interest Accrued Increases Resulting from Prior Period Tax Positions
Increase for prior year tax position
Defined Contribution Pension and Other Postretirement Plans Disclosure [Abstract]
401(k) Plan
Represents the eligible age for all participants under the defined contribution plan.
Defined Contribution Plan Eligible Age for Participants under Plan
Eligible age for full-time salaried and hourly-paid employees under 401(k) plan
Represents the period of service required for all participants under the defined contribution plan.
Defined Contribution Plan Period of Service for Participants under Plan
Completed employment required for full-time salaried and hourly-paid employees under 401(k) plan
Defined Contribution Plan, Maximum Annual Contributions Per Employee, Percent
Maximum employees contribution as a percentage of their base compensation
Represents the employee contributions (percentage of compensation) which are matched by the employer.
Defined Contribution Plan Employer Match Employee Contribution
Percentage of base compensation, matched 50% by employer
Defined Contribution Plan, Employer Matching Contribution, Percent of Match
Employer match of employee contributions of first 6% of base compensation (as a percent)
Defined Contribution Plan, Cost Recognized
Employer contributions
Deferred Compensation Arrangements [Abstract]
Deferred Compensation
Represents the number of senior officers under the deferred compensation arrangement with entity.
Deferred Compensation Arrangement with Individual Number of Senior Officers
Number of senior officers
Deferred Compensation Arrangement with Individual, Compensation Expense
Deferred compensation expense
Deferred Compensation Arrangement with Individual, Recorded Liability
Deferred compensation liability
Plan Name [Axis]
Plan Name [Domain]
Plan Name [Domain]
Represents information pertaining to the Northeast Bancorp 2010 Option and Incentive Plan (the 2010 Plan).
Northeast Bancorp2010 Option And Incentive Plan [Member]
2010 Plan
Represents information pertaining to the Northeast Bancorp Amended and Restated 2010 Stock Option and Incentive Plan (the Restated Plan).
Northeast Bancorp Amended And Restated2010 Option And Incentive Plan [Member]
Restated Plan
Share-based Compensation Arrangement by Share-based Payment Award, Number of Additional Shares Authorized
Number of additional shares authorized
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized
Number of shares authorized
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number
Outstanding at end of year, Shares
Outstanding at beginning of year, Shares
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross
Granted, shares
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period
Forfeited, shares
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number
Exercisable, end of year (in shares)
Exercisable, beginning of year (in shares)
Options Exercisable, Shares
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price
Options outstanding at end of year, Weighted Average Exercise Price (in dollars per share)
Options outstanding at beginning of year, Weighted Average Exercise Price (in dollars per share)
Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price
Granted, Weighted Average Exercise Price
Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price
Forfeited, Weighted Average Exercise Price
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price
Options Exercisable, Weighted Average Exercise Price
Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested, Number of Shares [Roll Forward]
Shares
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Number of Shares
Vested (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period
Forfeited or expired (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested, Weighted Average Grant Date Fair Value [Abstract]
Weighted Average Grant Date Fair Value
Represents the weighted average grant date fair value of options exercisable as calculated by applying the disclosed option pricing methodology.
Share Based Compensation Arrangement by Share Based Payment Award Options Exercisable Weighted Average Grant Date Fair Value
Exercisable, end of year (in dollars per share)
Exercisable, beginning of year (in dollars per share)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Weighted Average Grant Date Fair Value
Vested (in dollars per share)
Represents the weighted average grant date fair value of options forfeited or expired as calculated by applying the disclosed option pricing methodology.
Share Based Compensation Arrangement by Share Based Payment Award, Options Forfeited and Expired Weighted Average Grant Date Fair Value
Forfeited or expired (in dollars per share)
Award Type [Axis]
Share Based Compensation Arrangements By Share Based Payment Award Award Type And Plan Name [Domain]
Equity Award [Domain]
Employee Stock Option [Member]
Stock options.
Contract which gives the holder the right, but not the obligation, to purchase a certain number of shares of stock. These options vest based on the achievement of specified performance goals.
Stock Options With Market Based Conditions [Member]
Stock options with market-based conditions
Identification by the tranche under which an employee receives the right to exercise an award.
Tranche Type [Axis]
Information by the tranche under which an employee receives the right to exercise an award.
Tranche Type [Domain]
Tranche Type [Domain]
Represents the first tranche in which shares were vested.
First Tranche [Member]
First tranche
Represents the second tranche in which shares were vested.
Second Tranche [Member]
Second tranche
Represents the third tranche in which shares were vested.
Third Tranche [Member]
Third tranche
Vesting [Axis]
Vesting [Domain]
Vesting [Domain]
Represents the vesting period under tranche from December 29, 2010 through December 29, 2015.
Vesting Period29 December2010 To29 December2015 [Member]
December 29, 2010 through December 29, 2015
Represents the vesting period under tranche from December 29, 2015 through December 29, 2016.
Vesting Period29 December2015 To29 December2016 [Member]
December 29, 2015 through December 29, 2016
Represents the vesting period under tranche from December 29, 2016 through December 29, 2017.
Vesting Period29 December2016 To29 December2017 [Member]
December 29, 2016 through December 29, 2017
Represents the vesting period under tranche from December 29, 2010 through December 29, 2016.
Vesting Period29 December2010 To29 December2016 [Member]
December 29, 2010 through December 29, 2016
Represents the vesting period under tranche from December 29, 2010 through December 29, 2017.
Vesting Period29 December2010 To29 December2017 [Member]
December 29, 2010 through December 29, 2017
Represents the vesting period under tranche from December 29, 2010 through December 28, 2015.
Vesting Period29 December2010 To28 December2015 [Member]
December 29, 2010 through December 28, 2015
Represents the vesting period under tranche from December 29, 2015 through December 28, 2016.
Vesting Period29 December2015 To28 December2016 [Member]
December 29, 2015 through December 28, 2016
Represents the vesting period under tranche from December 29, 2016 through December 28, 2017.
Vesting Period29 December2016 To28 December2017 [Member]
December 29, 2016 through December 28, 2017
Represents the vesting period under tranche from December 29, 2010 through December 28, 2016.
Vesting Period29 December2010 To28 December2016 [Member]
December 29, 2010 through December 28, 2016
Represents the vesting period under tranche from December 29, 2010 through December 28, 2017.
Vesting Period29 December2010 To28 December2017 [Member]
December 29, 2010 through December 28, 2017
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions and Methodology [Abstract]
Assumptions:
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate
Dividend yield (as a percent)
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Term
Expected life
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate
Expected volatility (as a percent)
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate
Risk-free interest rate (as a percent)
Represents the weighted average fair value per option under the assumption that is used in valuing an option on its own shares.
Share Based Compensation Arrangement by Share Based Payment Award, Fair Value Assumptions Weighted Average Fair Value Per Option
Weighted average fair value per option (in dollar per share)
Represents the incremental weighted average fair value per option under the assumption that is used in valuing an option on its own shares.
Share Based Compensation Arrangement by Share Based Payment Award Fair Value Assumptions Incremental Weighted Average Fair Value Per Option
Incremental weighted average fair value per option (in dollar per share)
Share-based Compensation Arrangement by Share-based Payment Award, Additional General Disclosures [Abstract]
Stock Awards
Represents the number of employees to whom options were granted under the equity-based compensation plan.
Share Based Compensation Arrangement by Share Based Payment Award, Number of Employees to Whom Options Granted
Number of executives to whom options were granted
Represents the number of tranches in which options were granted under the equity-based compensation plan.
Share Based Compensation Arrangement by Share Based Payment Award Number of Tranches
Number of tranches in which options were granted
Represents the applicable hurdle price of the options, that varies depending on the number of years that have elapsed since the date of grant, immediately before the modification.
Share Based Compensation Arrangement by Share Based Payment Award Options Applicable Hurdle Price
Applicable hurdle price (in dollar per share)
Represents the amended hurdle price of the options after the modification.
Share Based Compensation Arrangement by Share Based Payment Award Options Amended Hurdle Price
Amended hurdle price (in dollar per share)
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Minimum
Expected volatility, minimum (as a percent)
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Maximum
Expected volatility, maximum (as a percent)
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Minimum
Risk-free interest rate, minimum (as a percent)
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Maximum
Risk-free interest rate, maximum (as a percent)
Schedule of Share-based Compensation, Shares Authorized under Stock Option Plans, by Exercise Price Range [Table]
Exercise Price Range [Axis]
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range [Domain]
Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range [Domain]
Represents information pertaining to the first exercise price.
Exercise Price One [Member]
$9.30
Represents information pertaining to the second exercise price.
Exercise Price Two [Member]
$9.38
Represents information pertaining to the third exercise price.
Exercise Price Three [Member]
$9.39
Represents information pertaining to the fourth exercise price.
Exercise Price Four [Member]
$12.63
Represents information pertaining to the fifth exercise price.
Exercise Price Five [Member]
$13.93
Represents information pertaining to the sixth exercise price.
Exercise Price Six [Member]
$14.52
Represents the information pertaining to the seventh exercise price.
Exercise Price Seven [Member]
$12.58
Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range [Line Items]
Information by exercise price
Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range, Outstanding Options, Weighted Average Exercise Price
Options outstanding at end of period, Weighted Average Exercise Price
Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range, Number of Outstanding Options
Options Outstanding Number
Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range, Outstanding Options, Weighted Average Remaining Contractual Term
Outstanding Weighted Average Remaining Life
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value
Outstanding Aggregate Intrinsic Value
Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range, Exercisable Options, Weighted Average Exercise Price
Exercisable Weighted Average Exercise Price
Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range, Number of Exercisable Options
Options Exercisable Number
Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range, Exercisable Options, Weighted Average Remaining Contractual Term
Exercisable Weighted Average Remaining Life
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value
Exercisable Aggregate Intrinsic Value
Restricted Stock [Member]
Restricted stock
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number of Shares [Roll Forward]
Shares
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number
Unvested at end of period (in shares)
Unvested at beginning of period (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period
Granted (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period
Vested (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period
Forfeited (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value [Abstract]
Weighted Average Grant-Date Fair Value
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value
Unvested at end of period (in dollars per share)
Unvested at beginning of period (in dollars per share)
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value
Granted (in dollars per share)
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value
Vested (in dollars per share)
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value
Forfeited (in dollars per share)
Stock Appreciation Rights S A R S [Member]
Stock appreciation rights
Allocated Share-based Compensation Expense
Stock-based compensation expense
Employee Service Share-based Compensation, Tax Benefit from Compensation Expense
Tax benefit related to stock-based compensation expense
Represents the share-based compensation expense projected for the first fiscal year following the reporting date.
Projected Share Based Compensation Expense Year One
2016
Represents the share-based compensation expense projected for the second fiscal year following the reporting date.
Projected Share Based Compensation Expense Year Two
2017
Represents the share-based compensation expense projected for the third fiscal year following the reporting date.
Projected Share Based Compensation Expense Year Three
2018
Represents the share-based compensation expense projected for the fourth fiscal year following the reporting date.
Projected Share Based Compensation Expense Year Four
2019
Represents the share-based compensation expense projected for the fifth fiscal year following the reporting date.
Projected Share Based Compensation Expense Year Five
2020
This element represents the total projected share-based compensation expense.
Projected Share Based Compensation Expense Year Total
Total
Schedule of Fair Value, Off-balance Sheet Risks [Table]
Concentration Risk Type [Axis]
Concentration Risk Type [Domain]
Concentration Risk Type [Domain]
Financial Standby Letter Of Credit [Member]
Standby letters of credit
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]
Commitments and contingencies
Fair Value Disclosure, Off-balance Sheet Risks, Face Amount, Liability
Financial instruments which represent credit risk
Loss Contingency, Estimate of Possible Loss
Allowance for possible losses on commitments and unfunded loans
Loss Contingencies [Table]
Line Of Credit [Member]
Letter of credit
Loss Contingencies [Line Items]
Contingencies
Leases, Operating [Abstract]
Lease Obligations
Operating Leases, Rent Expense
Rental expense
Operating Leases, Future Minimum Payments Due, Fiscal Year Maturity [Abstract]
Minimum lease payments
Operating Leases, Future Minimum Payments Due, Next Twelve Months
2016
Operating Leases, Future Minimum Payments, Due in Two Years
2017
Operating Leases, Future Minimum Payments, Due in Three Years
2018
Operating Leases, Future Minimum Payments, Due in Four Years
2019
Operating Leases, Future Minimum Payments, Due in Five Years
2020
Operating Leases, Future Minimum Payments, Due Thereafter
Thereafter
Operating Leases, Future Minimum Payments Due
Total
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, before Tax
Total available-for-sale securities, Pre-tax Amount
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax
Total derivatives and hedging activities, Pre-tax Amount
Other Comprehensive Income (Loss), before Tax
Total other comprehensive loss, Pre-tax Amount
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Tax
Change in net unrealized gain or loss on available-for-sale securities, Tax Expense (Benefit)
Other Comprehensive Income (Loss), Available-for-sale Securities, Tax
Total available-for-sale securities, Tax Expense (Benefit)
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax
Change in accumulated loss on effective cash flow hedges, Tax Expense (Benefit)
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax
Reclassification adjustment for net gains included in net income, Tax Expense (Benefit)
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax
Total derivatives and hedging activities, Tax Expense (Benefit)
Other Comprehensive Income (Loss), Tax
Total other comprehensive income (loss), Tax Expense (Benefit)
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Net of Tax
Change in net unrealized gain or loss on available-for-sale securities, After-tax Amount
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax
Total available-for-sale securities, After-tax Amount
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax
Change in accumulated gain or loss on effective cash flow hedges, After-tax Amount
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax
Reclassification adjustment for net gains included in net income, After-tax Amount
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax
Total derivatives and hedging activities, After-tax Amount
Other Comprehensive Income (Loss), Net of Tax
Total other comprehensive income (loss), After-tax Amount
Accumulated Other Comprehensive Income (Loss) [Table]
Accumulated Net Unrealized Investment Gain Loss [Member]
Unrealized loss on available-for-sale securities
Accumulated Net Gain Loss From Designated Or Qualifying Cash Flow Hedges [Member]
Unrealized loss on cash flow hedges
Accumulated Other Comprehensive Income (Loss) [Line Items]
Accumulated other comprehensive loss components
Accumulated Other Comprehensive Income (Loss), before Tax
Before tax
The tax effect of the accumulated change in equity from transactions and other events and circumstances from non-owner sources.
Accumulated Other Comprehensive Income (Loss) Taxes
Tax effect
Derivative, Collateral, Right to Reclaim Cash
Cash collateral balance
Derivative [Table]
Represents information pertaining to interest rate swaps terminating in February 2015.
Interest Rate Swaps Terminating In February2015 [Member]
Interest rate swaps terminating in February 2015
Represents information pertaining to interest rate swaps terminating in July 2033.
Interest Rate Swaps Terminating In July2033 [Member]
Interest rate swaps terminating in July 2033
Represents information pertaining to interest rate swaps terminating in July 2028.
Interest Rate Swaps Terminating In July2028 [Member]
Interest rate swaps terminating in July 2028
Represents information pertaining to interest rate swaps terminating in July 2023.
Interest Rate Swaps Terminating In July2023 [Member]
Interest rate swaps terminating in July 2023
Represents information pertaining to interest rate caps terminating in September 2019.
Interestrate Caps Terminating In September2019 [Member]
Interest rate caps terminating in September 2019
Represents information pertaining to interest rate caps terminating in February2020.
Interest Rate Caps Terminating In February2020 [Member]
Interest rate caps terminating in February 2020
Represents information pertaining to interest rate caps terminating in September 2014.
Interest Rate Caps Terminating In September2014 [Member]
Interest rate caps terminating in September 2014
Other Liabilities [Member]
Other liabilities
Other Assets [Member]
Other assets
Derivative [Line Items]
Derivatives and Hedging Activities
Unrealized Gain (Loss) on Derivatives
Unrealized Loss
Derivative Liability
Fair Value of liabilities
Other liabilities
Interest rate swaps
Derivative Asset
Fair Value of assets
Interest rate caps
Other assets
Derivative Assets (Liabilities), at Fair Value, Net
Fair Value
Represents the number of derivative contracts terminated prior to maturity.
Derivative Number of Contracts Terminated Prior to Maturity
Number of derivative agreements terminated prior to maturity
Derivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net
Interest income (expense) on hedge ineffectiveness and excluded from effectiveness testing
Amount of transfers of assets and liabilities between the fair value measurement levels.
Fair Value Asset and Liability Transfer Amount between Fair Value Measurement Levels
Transfers of assets and liabilities measured at fair value on a recurring or nonrecurring basis
Fair Value Measurements, Recurring and Nonrecurring [Table]
Measurement Frequency [Axis]
Fair Value Measurement Frequency [Domain]
Fair Value, Measurement Frequency [Domain]
Fair Value Measurements Recurring [Member]
Recurring
Fair Value, Hierarchy [Axis]
Fair Value Measurements Fair Value Hierarchy [Domain]
Fair Value Hierarchy [Domain]
Fair Value Inputs Level2 [Member]
Level 2
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value Assets And Liabilities Measurements
Fair Value Measurements Nonrecurring [Member]
Nonrecurring
Fair Value Inputs Level3 [Member]
Level 3
Servicing Asset at Fair Value, Amount
Loan servicing rights
Fair Value Inputs [Abstract]
Quantitative Information
Fair Value Inputs, Prepayment Rate
Prepayment rate (as a percent)
Fair Value Inputs, Discount Rate
Discount rate (as a percent)
Measurement Basis [Axis]
Fair Value Disclosure Item Amounts [Domain]
Fair Value Measurement [Domain]
Carrying Reported Amount Fair Value Disclosure [Member]
Carrying Amount
Estimate Of Fair Value Fair Value Disclosure [Member]
Total
Fair Value Inputs Level1 [Member]
Level 1
Cash and Cash Equivalents, Fair Value Disclosure
Cash and cash equivalents
Loans Held-for-sale, Fair Value Disclosure
Loans held for sale
Loans Receivable, Fair Value Disclosure
Loans, net
Interest Receivable
Accrued interest receivable
Deposits, Fair Value Disclosure
Deposits
Federal Home Loan Bank Advances
FHLB advances
Securities Loaned or Sold under Agreements to Repurchase, Fair Value Disclosure
Wholesale repurchase agreements
Short-term Debt, Fair Value
Short-term borrowings
Subordinated Debt Obligations, Fair Value Disclosure
Subordinated debentures
Condensed Balance Sheet Statement [Table]
Condensed Balance Sheet Statements, Captions [Line Items]
Balance Sheets
Cash
Cash
Equity Method Investments
Investment in subsidiary
Advances to Affiliate
Investment in common securities of affiliated trusts
Condensed Income Statement [Table]
Condensed Income Statements, Captions [Line Items]
Statements of Income
Costs and Expenses [Abstract]
Expenses:
General and Administrative Expense
General and administrative expenses
Costs and Expenses
Total expenses
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Extraordinary Items, Noncontrolling Interest
Loss before income taxes and equity in undistributed earnings of subsidiary
Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest
(Loss) income before equity in undistributed earnings of subsidiary
Income (Loss) from Equity Method Investments
Equity in undistributed earnings of subsidiary
Equity in undistributed earnings of subsidiary
Condensed Cash Flow Statement [Table]
Condensed Cash Flow Statements, Captions [Line Items]
Statements of Cash Flow
Net Cash Provided by (Used in) Operating Activities [Abstract]
Operating activities:
Amortization of Debt Discount (Premium)
Amortization of fair value adjustment for borrowings
Increase (Decrease) in Other Operating Assets and Liabilities, Net
Increase in other assets and liabilities
Net Cash Provided by (Used in) Operating Activities
Net cash provided by (used in) operating activities
Net Cash Provided by (Used in) Financing Activities [Abstract]
Financing activities:
Payments of Ordinary Dividends
Dividends paid to stockholders
Net Cash Provided by (Used in) Financing Activities
Net cash used in financing activities
Cash and Cash Equivalents, Period Increase (Decrease)
Net decrease in cash
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Table]
Operating Activities [Axis]
Segment Operating Activities [Domain]
Operating Activities [Domain]
Segment Discontinued Operations [Member]
Segment, Discontinued Operations
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]
Discontinued operations of the entity's investment brokerage division
Summary of Operations [Abstract]
Summary of operations
Investment Banking, Advisory, Brokerage, and Underwriting Fees and Commissions
Investment commissions
Portfolio segment of the company's total financing receivables related to Mortgage Servicing Rights MSRs.
Mortgage Servicing Rights [Member]
Mortgage Servicing Rights
Portfolio segment of the company's total financing receivables related to the United States Small Business Administration (SBA) loans.
Sba [Member]
SBA
Securities or Other Assets Sold under Agreements to Repurchase, Maturity Periods [Axis]
Assets Sold Under Agreements To Repurchase Maturity Period [Domain]
Assets Sold under Agreements to Repurchase, Maturity Period [Domain]
Period of maturity for a group of securities or other assets sold under repurchase agreements which mature within twelve months from the reporting date.
Maturities Within One Year [Member]
Maturities in year one
Commitments To Extend Credit [Member]
Commitments to grant loans
Represents the undisbursed funds of a credit facility in which the borrower may draw upon.
Unfunded Loan Commitment [Member]
Unfunded commitments under lines of credit
Appraisal of collateral valuation technique used to measure fair value.
Appraisal Of Collateral Valuation Technique [Member]
Appraisal of collateral
Income Approach Valuation Technique [Member]
Discounted cash flow