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U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system Sec07/05/2018 U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system, États-Unis
Texte
Entité
| entityName | NORTHRIM BANCORP, INC. |
| Cik | 1163370 |
| Forme | 10-Q |
| Classé | 2018-05-07 |
| Fp | Q1 |
| Fy | 2018 |
| Accn | 0001163370-18-000013 |
Faits se terminant le 2018-05-07
| Description | Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument. |
| Fait | EntityCommonStockSharesOutstanding |
| Étiquette | Entity Common Stock, Shares Outstanding |
| Taxonomie | dei |
| Unité | shares |
| Val | 6 871 963 |
Faits se terminant le 2018-03-31
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Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fait EarningsPerShareDiluted Étiquette Earnings Per Share, Diluted Commencer 2018-01-01 Taxonomie us-gaap Unité USD/shares Val 0,58 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait IncomeTaxExpenseBenefit Étiquette Income Tax Expense (Benefit) Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 868 000 -
Description Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Fait FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue Étiquette Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value Taxonomie us-gaap Unité USD Val 9 362 000 -
Description The net amount of operating interest income (expense). Fait InterestIncomeExpenseNet Étiquette Interest Income (Expense), Net Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 14 263 000 -
Description Amount of average investment of impaired financing receivables for which there is a related allowance for credit losses. Fait ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment Étiquette Impaired Financing Receivable, with Related Allowance, Average Recorded Investment Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 7 502 000 -
Description Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. Fait PreferredStockValue Cadre CY2018Q1I Étiquette Preferred Stock, Value, Issued Taxonomie us-gaap Unité USD Val 0 -
Description The net cash inflow or outflow for the increase (decrease) in the beginning and end of period deposits balances. Fait IncreaseDecreaseInDeposits Étiquette Increase (Decrease) in Deposits Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 2 507 000 -
Description Amount, after the effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Fait SecuritiesSoldUnderAgreementsToRepurchase Cadre CY2018Q1I Étiquette Securities Sold under Agreements to Repurchase Taxonomie us-gaap Unité USD Val 31 018 000 -
Description Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fait Goodwill Cadre CY2018Q1I Étiquette Goodwill Taxonomie us-gaap Unité USD Val 15 017 000 -
Description Amount, after troubled debt restructuring, of modified financing receivable. Fait FinancingReceivableModificationsPostModificationRecordedInvestment2 Étiquette Financing Receivable, Troubled Debt Restructuring, Postmodification Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 3 432 000 -
Description Amount after tax and reclassification adjustments of other comprehensive income (loss). Fait OtherComprehensiveIncomeLossNetOfTax Étiquette Other Comprehensive Income (Loss), Net of Tax Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val -418 000 -
Description Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale that have been in a continuous loss position for less than twelve months. Fait AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss Cadre CY2018Q1I Étiquette Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss Taxonomie us-gaap Unité USD Val 1 288 000 -
Description Amount of increase in allowance for credit loss on financing receivable from recovery. Fait FinancingReceivableAllowanceForCreditLossesRecovery Étiquette Financing Receivable, Allowance for Credit Loss, Recovery Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 92 000 -
Description Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities. Fait OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax Étiquette Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Fait NetCashProvidedByUsedInFinancingActivities Étiquette Net Cash Provided by (Used in) Financing Activities Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 4 107 000 -
Description Amount of Net Income (Loss) attributable to noncontrolling interest. Fait NetIncomeLossAttributableToNoncontrollingInterest Étiquette Net Income (Loss) Attributable to Noncontrolling Interest Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Fait RevenueFromContractWithCustomerExcludingAssessedTax Étiquette Revenue from Contract with Customer, Excluding Assessed Tax Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 1 342 000 -
Description Amount, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fait AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax Cadre CY2018Q1I Étiquette Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax Taxonomie us-gaap Unité USD Val 2 159 000 -
Description Amount, before troubled debt restructuring, of financing receivable to be modified. Fait FinancingReceivableModificationsPreModificationRecordedInvestment2 Étiquette Financing Receivable, Troubled Debt Restructuring, Premodification Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 4 398 000 -
Description Expenditures for planning and executing the conception, pricing, promotion, and distribution of ideas, goods, and services. Costs of public relations and corporate promotions are typically considered to be marketing costs. Fait MarketingExpense Étiquette Marketing Expense Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 632 000 -
Description Amount of financing receivable on nonaccrual status. Fait FinancingReceivableRecordedInvestmentNonaccrualStatus Cadre CY2018Q1I Étiquette Financing Receivable, Nonaccrual Taxonomie us-gaap Unité USD Val 18 895 000 -
Description Aggregate amount of interest expense on all borrowings. Fait InterestExpenseBorrowings Étiquette Interest Expense, Borrowings Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 58 000 -
Description The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Fait PaymentsToAcquirePropertyPlantAndEquipment Étiquette Payments to Acquire Property, Plant, and Equipment Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 152 000 -
Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Fait ProfitLoss Étiquette Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 4 062 000 -
Description Amount of noninterest expense classified as other. Fait OtherNoninterestExpense Étiquette Other Noninterest Expense Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 1 414 000 -
Description Amount before allowance and after deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements. Fait LoansAndLeasesReceivableNetOfDeferredIncome Cadre CY2018Q1I Étiquette Loans and Leases Receivable, Net of Deferred Income Taxonomie us-gaap Unité USD Val 967 575 000 -
Description The aggregate expense charged against earnings 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. Fait AmortizationOfIntangibleAssets Étiquette Amortization of Intangible Assets Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 18 000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Fait ComprehensiveIncomeNetOfTax Cadre CY2018Q1 Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Parent Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 3 644 000 -
Description Gross number of share options (or share units) granted during the period. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross Commencer 2018-01-01 Taxonomie us-gaap Unité shares Val 0 -
Description Fair value portion of other assets. Fait OtherAssetsFairValueDisclosure Cadre CY2018Q1I Étiquette Other Assets, Fair Value Disclosure Taxonomie us-gaap Unité USD Val 10 146 000 -
Description Amount of investment in impaired financing receivables for which there is no related allowance for credit losses. Fait ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment Cadre CY2018Q1I Étiquette Impaired Financing Receivable, with No Related Allowance, Recorded Investment Taxonomie us-gaap Unité USD Val 25 871 000 -
Description Amount of interest income recognized that the financing receivables (with related allowance for credit losses and without a related allowance for credit losses) were impaired. Fait ImpairedFinancingReceivableInterestIncomeAccrualMethod Étiquette Impaired Financing Receivable, Interest Income, Accrual Method Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 171 000 -
Description Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests. Fait PaymentsOfDividendsMinorityInterest Cadre CY2018Q1 Étiquette Payments of Ordinary Dividends, Noncontrolling Interest Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description The valuation allowance for financing receivables that are expected to be uncollectible that were collectively evaluated for impairment. Fait FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment Étiquette Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment Taxonomie us-gaap Unité USD Val 20 077 000 -
Description Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Fait StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Étiquette Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomie us-gaap Unité USD Val 194 973 000 -
Description Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement. Fait FinancingReceivableAllowanceForCreditLosses Étiquette Financing Receivable, Allowance for Credit Loss Taxonomie us-gaap Unité USD Val 20 449 000 -
Description The balance of financing receivables that were individually evaluated for impairment. Fait FinancingReceivableIndividuallyEvaluatedForImpairment Cadre CY2018Q1I Étiquette Financing Receivable, Individually Evaluated for Impairment Taxonomie us-gaap Unité USD Val 33 239 000 -
Description Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fait PropertyPlantAndEquipmentNet Cadre CY2018Q1I Étiquette Property, Plant and Equipment, Net Taxonomie us-gaap Unité USD Val 37 331 000 -
Description Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer. Fait PreferredStockParOrStatedValuePerShare Cadre CY2018Q1I Étiquette Preferred Stock, Par or Stated Value Per Share Taxonomie us-gaap Unité USD/shares Val 1 -
Description Amount of operating interest income, including amortization and accretion of premiums and discounts, on securities exempt from state, federal and other income tax. Fait InterestIncomeSecuritiesTaxExempt Étiquette Interest Income, Securities, Operating, Tax Exempt Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 86 000 -
Description The net cash inflow or outflow in aggregate debt due to repayments and proceeds from additional borrowings. Fait ProceedsFromRepaymentsOfDebt Étiquette Proceeds from (Repayments of) Debt Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val -24 000 -
Description Amount of writeoff of financing receivable, charged against allowance for credit loss. Fait FinancingReceivableAllowanceForCreditLossesWriteOffs Étiquette Financing Receivable, Allowance for Credit Loss, Writeoff Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 1 104 000 -
Description Amount of financing receivable past due. Fait FinancingReceivableRecordedInvestmentPastDue Cadre CY2018Q1I Étiquette Financing Receivable, Past Due Taxonomie us-gaap Unité USD Val 8 968 000 -
Description Amount of interest income or expense, including any amortization and accretion (as applicable) of discounts and premiums, including consideration of the provisions for loan, lease, credit, and other related losses. Fait InterestIncomeExpenseAfterProvisionForLoanLoss Étiquette Interest Income (Expense), after Provision for Loan Loss Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 14 263 000 -
Description Number of financing receivable contracts modified as troubled debt restructuring within previous 12 months, with subsequent payment default. Fait FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1 Étiquette Financing Receivable, Troubled Debt Restructuring, Subsequent Default, Number of Contracts Commencer 2018-01-01 Taxonomie us-gaap Unité contract Val 0 -
Description Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit. Fait LaborAndRelatedExpense Étiquette Labor and Related Expense Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 10 585 000 -
Description The cash inflow associated with the sale of other real estate not otherwise defined in the taxonomy. Fait ProceedsFromSaleOfOtherRealEstate Étiquette Proceeds from Sale of Other Real Estate Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 71 000 -
Description Amount of average investment of impaired financing receivables for which there is no related allowance for credit losses. Fait ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment Étiquette Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 27 185 000 -
Description Amount of operating interest income, including amortization and accretion of premiums and discounts, on held-to-maturity securities. Fait InterestAndDividendIncomeSecuritiesHeldToMaturity Cadre CY2018Q1 Étiquette Interest Income, Debt Securities, Held-to-maturity Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 12 000 -
Description Amount of assets classified as other. Fait OtherAssets Cadre CY2018Q1I Étiquette Other Assets Taxonomie us-gaap Unité USD Val 57 428 000 -
Description Gross expenses on securities sold coupled with an agreement to repurchase the same from the same counterparty at a fixed or determinable price within a fixed or variable time period. Fait InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase Étiquette Interest Expense, Securities Sold under Agreements to Repurchase Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 9 000 -
Description The total amount of noninterest income which may be derived from: (1) fees and commissions; (2) premiums earned; (3) insurance policy charges; (4) the sale or disposal of assets; and (5) other sources not otherwise specified. Fait NoninterestIncome Étiquette Noninterest Income Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 7 462 000 -
Description This item represents the aggregate fair value of investments in debt and equity securities in an unrealized loss position which are categorized neither as held-to-maturity nor trading securities. Fait AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue Cadre CY2018Q1I Étiquette Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value Taxonomie us-gaap Unité USD Val 253 309 000 -
Description This element represents the aggregate of the assets reported on the balance sheet at period end measured at fair value on a nonrecurring basis by the entity. This element is intended to be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. Fait AssetsFairValueDisclosureNonrecurring Cadre CY2018Q1I Étiquette Assets, Fair Value Disclosure, Nonrecurring (Deprecated 2018-01-31) Taxonomie us-gaap Unité USD Val 7 369 000 -
Description For banks and other depository institutions (including Federal Reserve Banks, if applicable): Interest-bearing deposits in other financial institutions for relatively short periods of time including, for example, certificates of deposits, which are presented separately from cash on the balance sheet. Fait InterestBearingDepositsInBanks Cadre CY2018Q1I Étiquette Interest-bearing Deposits in Banks and Other Financial Institutions Taxonomie us-gaap Unité USD Val 68 792 000 -
Description Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements and loans held for sale. Fait LoansAndLeasesReceivableNetReportedAmount Cadre CY2018Q1I Étiquette Loans and Leases Receivable, Net Amount Taxonomie us-gaap Unité USD Val 947 126 000 -
Description Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Fait InterestPaidNet Étiquette Interest Paid, Excluding Capitalized Interest, Operating Activities Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 498 000 -
Description Amount before tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Fait OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax Cadre CY2018Q1 Étiquette Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 467 000 -
Description Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value. Fait ProvisionForLoanLeaseAndOtherLosses Étiquette Provision for Loan, Lease, and Other Losses Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale that have been in a continuous loss position for twelve months or longer. Fait AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss Cadre CY2018Q1I Étiquette Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss Taxonomie us-gaap Unité USD Val 871 000 -
Description Federal Home Loan Bank (FHLB) stock represents an equity interest in a FHLB. It does not have a readily determinable fair value because its ownership is restricted and it lacks a market (liquidity). Fait FederalHomeLoanBankStock Cadre CY2018Q1I Étiquette Federal Home Loan Bank Stock Taxonomie us-gaap Unité USD Val 2 105 000 -
Description Amount of liabilities classified as other. Fait OtherLiabilities Cadre CY2018Q1I Étiquette Other Liabilities Taxonomie us-gaap Unité USD Val 20 312 000 -
Description The amount of a specific compensating balance arrangement that is maintained under an agreement for a bank loan or future credit availability. Fait CompensatingBalanceAmount Cadre CY2018Q1I Étiquette Compensating Balance, Amount Taxonomie us-gaap Unité USD Val 500 000 -
Description A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer. Fait ProfessionalFees Étiquette Professional Fees Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 499 000 -
Description Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fait AvailableForSaleDebtSecuritiesAmortizedCostBasis Cadre CY2018Q1I Étiquette Debt Securities, Available-for-sale, Amortized Cost Taxonomie us-gaap Unité USD Val 299 386 000 -
Description Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. Fait PaymentsOfDividends Étiquette Payments of Dividends Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 1 648 000 -
Description Face amount or stated value per share of common stock. Fait CommonStockParOrStatedValuePerShare Cadre CY2018Q1I Étiquette Common Stock, Par or Stated Value Per Share Taxonomie us-gaap Unité USD/shares Val 1 -
Description Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Fait AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue Étiquette APIC, Share-based Payment Arrangement, Increase for Cost Recognition Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 253 000 -
Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Fait LiabilitiesAndStockholdersEquity Cadre CY2018Q1I Étiquette Liabilities and Equity Taxonomie us-gaap Unité USD Val 1 524 741 000 -
Description The net cash inflow or outflow from the fund lent to other financial institution arising from the excess in reserve deposited at Federal Reserve Bank to meet legal requirement. This borrowing is usually contracted on an overnight basis at an agreed rate of interest. Also include cash inflow or outflow from investment sold under the agreement to reacquire such investment. Fait IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet Étiquette Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 3 272 000 -
Description The carrying amount as of the balance sheet date for the aggregate of other miscellaneous borrowings owed by the reporting entity. Fait OtherBorrowings Cadre CY2018Q1I Étiquette Other Borrowings Taxonomie us-gaap Unité USD Val 7 338 000 -
Description Amount of interest income, recognized on accrual basis, on financing receivables that are recognized as impaired, for which there is no related allowance for credit losses. Fait ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod Étiquette Impaired Financing Receivable, with No Related Allowance, Interest Income, Accrual Method Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 171 000 -
Description The amount of expenses incurred in the period for information technology and data processing products and services. Fait InformationTechnologyAndDataProcessing Étiquette Information Technology and Data Processing Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 1 548 000 -
Description Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein. Fait InterestAndDividendIncomeOperating Étiquette Interest and Dividend Income, Operating Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 14 795 000 -
Description Includes amounts charged depositors for: (1) maintenance of their accounts (maintenance charges); (2) failure to maintain specified minimum balances on account; (3) exceeding the number of checks or transactions allowed to be processed in a given period; (4) checks drawn on no minimum balance deposit accounts; (5) withdrawals from nontransaction deposit accounts; (6) closing savings accounts before a specified minimum period of time has elapsed; (7) accounts which have remained inactive for extended periods of time or which have become dormant; (8) use of automated teller machines or remote service units; (9) checks drawn against insufficient funds that the bank assesses regardless of whether it decides to pay, return or hold the check; (10) issuing stop payment orders; (11) certifying checks; and (12) accumulating or disbursing funds deposited in IRAs or Keogh Plan accounts when not handled by the bank's trust department. This item does not include penalties assessed on the early withdrawal of time deposits. Fait FeesAndCommissionsDepositorAccounts Cadre CY2018Q1 Étiquette Fees and Commissions, Depositor Accounts (Deprecated 2018-01-31) Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 354 000 -
Description The cumulative amount of the reporting entity's undistributed earnings or deficit. Fait RetainedEarningsAccumulatedDeficit Cadre CY2018Q1I Étiquette Retained Earnings (Accumulated Deficit) Taxonomie us-gaap Unité USD Val 126 934 000 -
Description Amount of revenue and income classified as other. Fait OtherIncome Étiquette Other Income Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 6 120 000 -
Description The increase (decrease) during the reporting period in the amount due from borrowers for interest payments. Fait IncreaseDecreaseInAccruedInterestReceivableNet Étiquette Increase (Decrease) in Accrued Interest Receivable, Net Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 383 000 -
Description The aggregate interest and fee income generated by: (1) loans the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (a) industrial and agricultural; (b) real estate; and (c) real estate construction loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit; (g) automobile and other vehicle loans; and (h) credit card and other revolving-type loans and (2) loans and leases held-for-sale which may include mortgage loans, direct financing, and sales-type leases. Fait InterestAndFeeIncomeLoansAndLeases Étiquette Interest and Fee Income, Loans and Leases Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 13 263 000 -
Description Amount of expense for amortization of capitalized computer software costs. Fait CapitalizedComputerSoftwareAmortization1 Étiquette Capitalized Computer Software, Amortization Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 303 000 -
Description Amount, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement. Fait NotesReceivableNet Cadre CY2018Q1I Étiquette Financing Receivable, after Allowance for Credit Loss Taxonomie us-gaap Unité USD Val 971 683 000 -
Description Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading. Fait AvailableForSaleSecurities Cadre CY2018Q1I Étiquette Available-for-sale Securities Taxonomie us-gaap Unité USD Val 297 573 000 -
Description The net gain (loss) realized from the sale, exchange, redemption, or retirement of securities, not separately or otherwise categorized as trading, available-for-sale, or held-to-maturity. Fait GainLossOnSaleOfSecuritiesNet Cadre CY2018Q1 Étiquette Gain (Loss) on Sale of Securities, Net (Deprecated 2018-01-31) Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property. Fait GainLossOnSaleOfPropertyPlantEquipment Étiquette Gain (Loss) on Disposition of Property Plant Equipment Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 28 000 -
Description Amount of operating dividend and interest income, including amortization and accretion of premiums and discounts, on available-for-sale securities. Fait InterestAndDividendIncomeSecuritiesAvailableForSale Cadre CY2018Q1 Étiquette Interest and Dividend Income, Securities, Operating, Available-for-sale Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 1 254 000 -
Description Estimated rate of prepayments of principal on servicing assets and servicing liabilities. Fait ServicingAssetsAndServicingLiabilitiesAtFairValueAssumptionsUsedToEstimateFairValuePrepaymentSpeed Cadre CY2018Q1 Étiquette Servicing Assets and Servicing Liabilities at Fair Value, Assumptions Used to Estimate Fair Value, Prepayment Speed Commencer 2018-01-01 Taxonomie us-gaap Unité pure Val 0,08 -
Description Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments Étiquette Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 4 930 000 -
Description Fair value of an asset representing net future revenue from contractually specified servicing fees, late charges, and other ancillary revenues, in excess of future costs related to servicing arrangements. Fait ServicingAssetAtFairValueAmount Cadre CY2018Q1I Étiquette Servicing Asset at Fair Value, Amount Taxonomie us-gaap Unité USD Val 8 039 000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. Fait ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest Étiquette Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 3 644 000 -
Description This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for less than twelve months. Fait AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue Cadre CY2018Q1I Étiquette Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value Taxonomie us-gaap Unité USD Val 128 397 000 -
Description Number of shares authorized for issuance under share-based payment arrangement. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized Cadre CY2018Q1I Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized Taxonomie us-gaap Unité shares Val 350 000 -
Description The noninterest income derived from mortgage banking activities (fees and commissions), excluding fees earned from servicing third-party assets. Fait FeesAndCommissionsMortgageBanking Cadre CY2018Q1 Étiquette Fees and Commissions, Mortgage Banking (Deprecated 2018-01-31) Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 4 944 000 -
Description Amount of investment in impaired financing receivables for which there is a related allowance for credit losses. Fait ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment Cadre CY2018Q1I Étiquette Impaired Financing Receivable, with Related Allowance, Recorded Investment Taxonomie us-gaap Unité USD Val 7 368 000 -
Description Amount of operating interest income, including amortization and accretion of premiums and discounts, on securities subject to state, federal and other income tax. Fait InterestIncomeSecuritiesTaxable Étiquette Interest Income, Securities, Operating, Taxable Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 1 250 000 -
Description The net amount paid or received by the reporting entity associated with purchase (sale or collection) of loans receivable arising from the financing of goods and services. Fait PaymentsForProceedsFromLoansReceivable Étiquette Payments for (Proceeds from) Loans Receivable Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val -2 810 000 -
Description Amount of income earned from credit card services (including late, over limit, and annual fees) and debit card services (including interchange fees, annual fees and other fees). Excludes interest income earned on credit card balances and transactions. Fait FeesAndCommissionsCreditAndDebitCards Cadre CY2018Q1 Étiquette Fees and Commissions, Credit and Debit Cards (Deprecated 2018-01-31) Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 625 000 -
Description The aggregate fair value of assets that are already posted, at the end of the reporting period, as collateral for derivative instruments with credit-risk-related contingent features. Fait CollateralAlreadyPostedAggregateFairValue Cadre CY2018Q1I Étiquette Collateral Already Posted, Aggregate Fair Value Taxonomie us-gaap Unité USD Val 300 000 -
Description Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Fait NetCashProvidedByUsedInInvestingActivities Étiquette Net Cash Provided by (Used in) Investing Activities Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val -2 695 000 -
Description The amount of money in accounts that may bear interest and that the depositor is entitled to withdraw at any time without prior notice. Fait DemandDepositAccounts Cadre CY2018Q1I Étiquette Demand Deposit Accounts Taxonomie us-gaap Unité USD Val 433 046 000 -
Description The total amount of other operating income, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operation. Fait OtherOperatingIncome Étiquette Other Operating Income Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 699 000 -
Description The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws. Fait PreferredStockSharesAuthorized Cadre CY2018Q1I Étiquette Preferred Stock, Shares Authorized Taxonomie us-gaap Unité shares Val 2 500 000 -
Description Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues. Fait NumberOfOperatingSegments Cadre CY2018Q1 Étiquette Number of Operating Segments Commencer 2018-01-01 Taxonomie us-gaap Unité segment Val 2 -
Description Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. Fait CashAndCashEquivalentsPeriodIncreaseDecrease Étiquette Cash and Cash Equivalents, Period Increase (Decrease) Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 6 121 000 -
Description Aggregate amount of interest expense on all deposits. Fait InterestExpenseDeposits Étiquette Interest Expense, Deposits Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 372 000 -
Description Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased. Fait PreferredStockSharesOutstanding Cadre CY2018Q1I Étiquette Preferred Stock, Shares Outstanding Taxonomie us-gaap Unité shares Val 0 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fait InterestExpense Étiquette Interest Expense Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 532 000 -
Description Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. Fait DividendsPayableCurrentAndNoncurrent Étiquette Dividends Payable Taxonomie us-gaap Unité USD Val 16 000 -
Description Amount, before valuation allowance, of financing receivable classified as held-for-sale. Fait LoansReceivableHeldForSaleAmount Cadre CY2018Q1I Étiquette Financing Receivable, Held-for-Sale Taxonomie us-gaap Unité USD Val 41 216 000 -
Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Fait CashAndCashEquivalentsAtCarryingValue Étiquette Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Unité USD Val 83 962 000 -
Description Amount of allowance to cover probable credit losses on loans and leases. Includes carryover of or adjustments to the allowance for loan losses in connection with business combinations. Excludes allowance for loans and leases covered under loss sharing agreements. Fait LoansAndLeasesReceivableAllowance Cadre CY2018Q1I Étiquette Loans and Leases Receivable, Allowance Taxonomie us-gaap Unité USD Val 20 449 000 -
Description Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock. Fait AdditionalPaidInCapital Cadre CY2018Q1I Étiquette Additional Paid in Capital Taxonomie us-gaap Unité USD Val 62 046 000 -
Description Number of investment positions in available-for-sale investments that have been in a continuous unrealized loss position for greater than or equal to a year for which an other-than-temporary impairment (OTTI) has not been recognized in the income statement. Fait AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsGreaterThanOrEqualToOneYear Cadre CY2018Q1I Étiquette Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions, Greater than or Equal to One Year Taxonomie us-gaap Unité security Val 17 -
Description Amount of noncash expense for share-based payment arrangement. Fait ShareBasedCompensation Étiquette Share-based Payment Arrangement, Noncash Expense Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 253 000 -
Description Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale in a continuous loss position. Fait AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss Cadre CY2018Q1I Étiquette Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss Taxonomie us-gaap Unité USD Val 2 159 000 -
Description The net cash outflow or inflow for the increase (decrease) in the beginning and end of period of loan and lease balances which are not originated or purchased specifically for resale. Includes cash payments and proceeds associated with (a) loans held-for-investment, (b) leases held-for-investment, and (c) both. Fait PaymentsForProceedsFromLoansAndLeases Étiquette Payments for (Proceeds from) Loans and Leases Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 13 821 000 -
Description Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt. Fait PreferredStockSharesIssued Cadre CY2018Q1I Étiquette Preferred Stock, Shares Issued Taxonomie us-gaap Unité shares Val 0 -
Description The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others. Fait Deposits Cadre CY2018Q1I Étiquette Deposits Taxonomie us-gaap Unité USD Val 1 260 790 000 -
Description Interest expense incurred during the reporting period on junior subordinated debentures. Includes amortization of expenses incurred in the issuance of subordinated notes and debentures. Fait InterestExpenseJuniorSubordinatedDebentures Étiquette Interest Expense, Junior Subordinated Debentures Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 93 000 -
Description Amount of investment of impaired financing receivables with related allowance for credit losses and without a related allowance for credit losses. Fait ImpairedFinancingReceivableRecordedInvestment Cadre CY2018Q1I Étiquette Impaired Financing Receivable, Recorded Investment Taxonomie us-gaap Unité USD Val 33 239 000 -
Description Interest earned from receivables purchased; for instance, receivables purchased through a factoring arrangement. Fait InterestIncomePurchasedReceivables Étiquette Interest Income, Purchased Receivables Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 840 000 -
Description Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fait AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax Cadre CY2018Q1I Étiquette Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax Taxonomie us-gaap Unité USD Val 346 000 -
Description The fair value of available-for-sale securities that serve as collateral for borrowings. Fait AvailableForSaleSecuritiesPledgedAsCollateral Cadre CY2018Q1I Étiquette Available-for-sale Securities Pledged as Collateral (Deprecated 2018-01-31) Taxonomie us-gaap Unité USD Val 51 900 000 -
Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Fait WeightedAverageNumberOfSharesOutstandingBasic Étiquette Weighted Average Number of Shares Outstanding, Basic Commencer 2018-01-01 Taxonomie us-gaap Unité shares Val 6 871 963 -
Description The number of derivative instruments of a particular group held by the entity. Fait DerivativeNumberOfInstrumentsHeld Cadre CY2018Q1I Étiquette Derivative, Number of Instruments Held Taxonomie us-gaap Unité derivative_swap Val 2 -
Description The balance of financing receivables that were collectively evaluated for impairment. Fait FinancingReceivableCollectivelyEvaluatedForImpairment Cadre CY2018Q1I Étiquette Financing Receivable, Collectively Evaluated for Impairment Taxonomie us-gaap Unité USD Val 938 444 000 -
Description Reflects the amount of the write-down related to a troubled debt restructuring. Fait FinancingReceivablesImpairedTroubledDebtRestructuringWriteDown Cadre CY2018Q1 Étiquette Financing Receivables, Impaired, Troubled Debt Restructuring, Write-down Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 965 000 -
Description Amount of valuation allowance for financing receivables that are expected to be uncollectible that were individually evaluated for impairment. Fait FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1 Étiquette Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment Taxonomie us-gaap Unité USD Val 372 000 -
Description Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Fait CommonStockSharesIssued Cadre CY2018Q1I Étiquette Common Stock, Shares, Issued Taxonomie us-gaap Unité shares Val 6 871 963 -
Description Amount of expense related to estimated loss from loan and lease transactions. Fait ProvisionForLoanAndLeaseLosses Étiquette Provision for Loan and Lease Losses Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of cash inflow from maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fait ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities Étiquette Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 18 388 000 -
Description Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. Fait DerivativeFairValueOfDerivativeLiability Cadre CY2018Q1I Étiquette Derivative Liability, Fair Value, Gross Liability Taxonomie us-gaap Unité USD Val 236 000 -
Description Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Fait Liabilities Cadre CY2018Q1I Étiquette Liabilities Taxonomie us-gaap Unité USD Val 1 329 768 000 -
Description Number of share options (or share units) exercised during the current period. Fait StockIssuedDuringPeriodSharesStockOptionsExercised Cadre CY2018Q1 Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period Commencer 2018-01-01 Taxonomie us-gaap Unité shares Val 0 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fait Assets Cadre CY2018Q1I Étiquette Assets Taxonomie us-gaap Unité USD Val 1 524 741 000 -
Description Interest income derived from funds deposited with both domestic and foreign financial institutions including funds in money market and other accounts. Fait InterestIncomeDepositsWithFinancialInstitutions Étiquette Interest Income, Deposits with Financial Institutions Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 184 000 -
Description Those fees and commissions generated from corporate and retail banking related operations of the Broker Dealer. Fait BankingFeesAndCommissions Cadre CY2018Q1 Étiquette Banking Fees and Commissions (Deprecated 2018-01-31) Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fait EarningsPerShareBasic Étiquette Earnings Per Share, Basic Commencer 2018-01-01 Taxonomie us-gaap Unité USD/shares Val 0,59 -
Description The expense in the period incurred with respect to protection provided by insurance entities against risks other than risks associated with production (which are allocated to cost of sales). Fait GeneralInsuranceExpense Étiquette General Insurance Expense Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 296 000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fait NetIncomeLoss Étiquette Net Income (Loss) Attributable to Parent Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 4 062 000 -
Description For banks and other depository institutions: Includes cash on hand (currency and coin), cash items in process of collection, noninterest bearing deposits due from other financial institutions (including corporate credit unions), and noninterest bearing balances with the Federal Reserve Banks, Federal Home Loan Banks and central banks. Fait CashAndDueFromBanks Cadre CY2018Q1I Étiquette Cash and Due from Banks Taxonomie us-gaap Unité USD Val 15 170 000 -
Description Amount of increase (decrease) in operating liabilities classified as other. Fait IncreaseDecreaseInOtherOperatingLiabilities Étiquette Increase (Decrease) in Other Operating Liabilities Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val -1 797 000 -
Description Amount of interest bearing deposits with no stated maturity, which may include passbook and statement savings accounts and money-market deposit accounts (MMDAs). Fait DepositsSavingsDeposits Cadre CY2018Q1I Étiquette Deposits, Savings Deposits Taxonomie us-gaap Unité USD Val 246 981 000 -
Description Amount of gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3). Fait FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 Étiquette Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val -426 000 -
Description The net realized gain (loss) on investments sold during the period, not including gains (losses) on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, which, for cash flow reporting, is a component of proceeds from investing activities. Fait GainLossOnSaleOfInvestments Étiquette Gain (Loss) on Sale of Investments Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description The cash inflow resulting from the sale of loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization. Fait ProceedsFromSaleOfLoansHeldForSale Étiquette Proceeds from Sale of Loans Held-for-sale Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 115 178 000 -
Description Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business. Fait AccountsReceivableNet Cadre CY2018Q1I Étiquette Accounts Receivable, after Allowance for Credit Loss Taxonomie us-gaap Unité USD Val 19 412 000 -
Description This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for twelve months or longer. Fait AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue Cadre CY2018Q1I Étiquette Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value Taxonomie us-gaap Unité USD Val 124 912 000 -
Description Amount of financing receivable modified as troubled debt restructuring. Fait FinancingReceivableModificationsRecordedInvestment Cadre CY2018Q1I Étiquette Financing Receivable, Troubled Debt Restructuring Taxonomie us-gaap Unité USD Val 25 528 000 -
Description Amount of financing receivable not past due. Fait FinancingReceivableRecordedInvestmentCurrent Cadre CY2018Q1I Étiquette Financing Receivable, Not Past Due Taxonomie us-gaap Unité USD Val 943 820 000 -
Description The net gain (loss) resulting from a sale of loans, including adjustments to record loans classified as held-for-sale at the lower-of-cost-or-market and fair value adjustments to loan held for investment purposes. Fait GainLossOnSalesOfLoansNet Étiquette Gain (Loss) on Sales of Loans, Net Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 3 346 000 -
Description The value of new servicing assets, subsequently measured at fair value, acquired or created during the current period through purchases or from transfers of financial assets. Fait ServicingAssetAtFairValueAdditions Étiquette Servicing Asset at Fair Value, Additions Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 760 000 -
Description The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity. Fait PaymentsToAcquireAvailableForSaleSecurities Cadre CY2018Q1 Étiquette Payments to Acquire Available-for-sale Securities Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 10 000 000 -
Description Amount of interest income, recognized on accrual basis, on financing receivables, for which there is a related allowance for credit losses and are recognized as impaired. Fait ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod Étiquette Impaired Financing Receivable, with Related Allowance, Interest Income, Accrual Method Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Total aggregate amount of all noninterest expense. Fait NoninterestExpense Étiquette Noninterest Expense Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 16 795 000 -
Description Amount of unpaid principal balance of impaired financing receivables with related allowance for credit losses and without related allowance for credit losses. Fait ImpairedFinancingReceivableUnpaidPrincipalBalance Cadre CY2018Q1I Étiquette Impaired Financing Receivable, Unpaid Principal Balance Taxonomie us-gaap Unité USD Val 35 327 000 -
Description Amount of unrealized gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3) and still held. Fait FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss Étiquette Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 1 323 000 -
Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Fait WeightedAverageNumberOfDilutedSharesOutstanding Étiquette Weighted Average Number of Shares Outstanding, Diluted Commencer 2018-01-01 Taxonomie us-gaap Unité shares Val 6 968 082 -
Description Amount after tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities. Fait OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax Étiquette Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of deposits in accounts that offer many of the same services as checking accounts although transactions may be somewhat more limited, share some of the characteristics of a money market fund and are insured by the Federal government, also known as money market accounts. Fait DepositsMoneyMarketDeposits Cadre CY2018Q1I Étiquette Deposits, Money Market Deposits Taxonomie us-gaap Unité USD Val 239 242 000 -
Description Including the current and noncurrent portions, carrying value as of the balance sheet date of long-term debt (with maturities initially due after one year or beyond the operating cycle if longer) identified as Junior Subordinated Notes, which have a lower priority than senior instruments. Fait JuniorSubordinatedNotes Cadre CY2018Q1I Étiquette Junior Subordinated Notes Taxonomie us-gaap Unité USD Val 10 310 000 -
Description Amount of increase (decrease) in fair value from changes in the inputs, assumptions, or model used to calculate the fair value of the contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer. Fait ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions Cadre CY2018Q1 Étiquette Servicing Asset at Fair Value, Changes in Fair Value Resulting from Changes in Valuation Inputs or Changes in Assumptions Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 26 000 -
Description The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method. Fait AccretionAmortizationOfDiscountsAndPremiumsInvestments Étiquette Accretion (Amortization) of Discounts and Premiums, Investments Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val -55 000 -
Description The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. Fait DepreciationAndAmortization Étiquette Depreciation, Depletion and Amortization, Nonproduction Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 716 000 -
Description The increase (decrease) during the reporting period in net unamortized loan origination fees and other fees that are collected at origination but recorded as income over the life of the loan. Fait IncreaseDecreaseInLoansDeferredIncome Étiquette Increase (Decrease) in Loans, Deferred Income Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 48 000 -
Description Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fait ProceedsFromSaleOfAvailableForSaleSecuritiesDebt Étiquette Proceeds from Sale of Debt Securities, Available-for-sale Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description The net gain (loss) resulting from sales and other disposals of other real estate owned, increases (decreases) in the valuation allowance for foreclosed real estate, and write-downs of other real estate owned after acquisition or physical possession. Fait GainsLossesOnSalesOfOtherRealEstate Étiquette Gains (Losses) on Sales of Other Real Estate Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners. Fait ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest Cadre CY2018Q1 Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Fait CommonStockValue Cadre CY2018Q1I Étiquette Common Stock, Value, Issued Taxonomie us-gaap Unité USD Val 6 872 000 -
Description Unpaid principal balance of impaired financing receivables for which there is a related allowance for credit losses. Fait ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance Cadre CY2018Q1I Étiquette Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance Taxonomie us-gaap Unité USD Val 7 421 000 -
Description Average amount of investment of impaired financing receivables with related allowance for credit losses and without a related allowance for credit losses. Fait ImpairedFinancingReceivableAverageRecordedInvestment Étiquette Impaired Financing Receivable, Average Recorded Investment Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 34 687 000 -
Description Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fait AvailableForSaleSecuritiesDebtSecurities Cadre CY2018Q1I Étiquette Debt Securities, Available-for-sale Taxonomie us-gaap Unité USD Val 297 573 000 -
Description Discount rate used to estimate the fair value of servicing assets and servicing liabilities. Fait ServicingAssetsAndServicingLiabilitiesAtFairValueAssumptionsUsedToEstimateFairValueDiscountRate Cadre CY2018Q1 Étiquette Servicing Assets and Servicing Liabilities at Fair Value, Assumptions Used to Estimate Fair Value, Discount Rate Commencer 2018-01-01 Taxonomie us-gaap Unité pure Val 0,10 -
Description Amount of paid and unpaid cash dividends declared for classes of stock, for example, but not limited to, common and preferred. Fait DividendsCash Étiquette Dividends, Cash Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 1 664 000 -
Description Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fait NetCashProvidedByUsedInOperatingActivities Étiquette Net Cash Provided by (Used in) Operating Activities Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 4 709 000 -
Description The amount of cash paid for the origination of mortgages that are held for sale. Fait PaymentsForOriginationOfMortgageLoansHeldForSale Étiquette Payments for Origination of Mortgage Loans Held-for-sale Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 109 069 000 -
Description Amount of allowance for credit losses related to recorded investment. Fait ImpairedFinancingReceivableRelatedAllowance Cadre CY2018Q1I Étiquette Impaired Financing Receivable, Related Allowance Taxonomie us-gaap Unité USD Val 372 000 -
Description The increase (decrease) during the reporting period in the account that represents the temporary difference that results from Income or Loss that is recognized for accounting purposes but not for tax purposes and vice versa. Fait IncreaseDecreaseInDeferredIncomeTaxes Étiquette Increase (Decrease) in Deferred Income Taxes Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 260 000 -
Description Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Fait AccumulatedOtherComprehensiveIncomeLossNetOfTax Cadre CY2018Q1I Étiquette Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomie us-gaap Unité USD Val -879 000 -
Description Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Fait CommonStockSharesOutstanding Cadre CY2018Q1I Étiquette Common Stock, Shares, Outstanding Taxonomie us-gaap Unité shares Val 6 871 963 -
Description Amount, before tax and adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Fait OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax Étiquette OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val -1 145 000 -
Description Amount of net occupancy expense that may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and property and casualty insurance expense. Fait OccupancyNet Étiquette Occupancy, Net Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 1 700 000 -
Description Carrying amount as of the balance sheet date of land and buildings obtained through foreclosure proceedings or defeasance in full or partial satisfaction of a debt arrangement. Fait RealEstateAcquiredThroughForeclosure Cadre CY2018Q1I Étiquette Real Estate Acquired Through Foreclosure Taxonomie us-gaap Unité USD Val 8 815 000 -
Description The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. Fait ProceedsFromSaleOfPropertyPlantAndEquipment Cadre CY2018Q1 Étiquette Proceeds from Sale of Property, Plant, and Equipment Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description The aggregate of all domestic and foreign interest-bearing deposit liabilities. Fait InterestBearingDepositLiabilities Cadre CY2018Q1I Étiquette Interest-bearing Deposit Liabilities Taxonomie us-gaap Unité USD Val 244 601 000 -
Description Amount of operating dividend and interest income, including amortization and accretion of premiums and discounts, on securities. Fait InterestAndDividendIncomeSecurities Étiquette Interest and Dividend Income, Securities, Operating Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 1 336 000 -
Description Amount of unpaid principal balance of impaired financing receivables for which there is no related allowance for credit losses. Fait ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance Cadre CY2018Q1I Étiquette Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance Taxonomie us-gaap Unité USD Val 27 906 000 -
Description The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Fait CommonStockSharesAuthorized Cadre CY2018Q1I Étiquette Common Stock, Shares Authorized Taxonomie us-gaap Unité shares Val 10 000 000 -
Description Amount, before adjustment, of tax expense (benefit) for unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Fait OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax Étiquette OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val -260 000 -
Description Amount of increase (decrease) in operating assets classified as other. Fait IncreaseDecreaseInOtherOperatingAssets Étiquette Increase (Decrease) in Other Operating Assets Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 220 000 -
Description Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Fait IntangibleAssetsNetExcludingGoodwill Cadre CY2018Q1I Étiquette Intangible Assets, Net (Excluding Goodwill) Taxonomie us-gaap Unité USD Val 1 190 000 -
Description Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. Fait DerivativeNotionalAmount Cadre CY2018Q1I Étiquette Derivative, Notional Amount Taxonomie invest Unité USD Val 12 000 000
Faits se terminant le 2017-12-31
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Description Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Fait FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue Étiquette Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value Taxonomie us-gaap Unité USD Val 8 178 000 -
Description Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. Fait PreferredStockValue Étiquette Preferred Stock, Value, Issued Taxonomie us-gaap Unité USD Val 0 -
Description Amount, after the effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Fait SecuritiesSoldUnderAgreementsToRepurchase Étiquette Securities Sold under Agreements to Repurchase Taxonomie us-gaap Unité USD Val 27 746 000 -
Description Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fait Goodwill Étiquette Goodwill Taxonomie us-gaap Unité USD Val 15 017 000 -
Description Amount after tax and reclassification adjustments of other comprehensive income (loss). Fait OtherComprehensiveIncomeLossNetOfTax Étiquette Other Comprehensive Income (Loss), Net of Tax Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 212 000 -
Description Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale that have been in a continuous loss position for less than twelve months. Fait AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss Cadre CY2017Q4I Étiquette Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss Taxonomie us-gaap Unité USD Val 513 000 -
Description Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders. Fait MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders Étiquette Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 445 000 -
Description Amount of Net Income (Loss) attributable to noncontrolling interest. Fait NetIncomeLossAttributableToNoncontrollingInterest Étiquette Net Income (Loss) Attributable to Noncontrolling Interest Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 327 000 -
Description Amount, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fait AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax Étiquette Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax Taxonomie us-gaap Unité USD Val 1 382 000 -
Description Amount of financing receivable on nonaccrual status. Fait FinancingReceivableRecordedInvestmentNonaccrualStatus Étiquette Financing Receivable, Nonaccrual Taxonomie us-gaap Unité USD Val 21 626 000 -
Description Amount before allowance and after deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements. Fait LoansAndLeasesReceivableNetOfDeferredIncome Étiquette Loans and Leases Receivable, Net of Deferred Income Taxonomie us-gaap Unité USD Val 954 953 000 -
Description Fair value portion of other assets. Fait OtherAssetsFairValueDisclosure Étiquette Other Assets, Fair Value Disclosure Taxonomie us-gaap Unité USD Val 8 439 000 -
Description Amount of investment in impaired financing receivables for which there is no related allowance for credit losses. Fait ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment Étiquette Impaired Financing Receivable, with No Related Allowance, Recorded Investment Taxonomie us-gaap Unité USD Val 23 979 000 -
Description Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Fait StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Étiquette Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomie us-gaap Unité USD Val 192 802 000 -
Description Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement. Fait FinancingReceivableAllowanceForCreditLosses Étiquette Financing Receivable, Allowance for Credit Loss Taxonomie us-gaap Unité USD Val 21 461 000 -
Description The balance of financing receivables that were individually evaluated for impairment. Fait FinancingReceivableIndividuallyEvaluatedForImpairment Étiquette Financing Receivable, Individually Evaluated for Impairment Taxonomie us-gaap Unité USD Val 31 967 000 -
Description Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fait PropertyPlantAndEquipmentNet Étiquette Property, Plant and Equipment, Net Taxonomie us-gaap Unité USD Val 37 867 000 -
Description Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer. Fait PreferredStockParOrStatedValuePerShare Étiquette Preferred Stock, Par or Stated Value Per Share Taxonomie us-gaap Unité USD/shares Val 1 -
Description Amount of financing receivable past due. Fait FinancingReceivableRecordedInvestmentPastDue Étiquette Financing Receivable, Past Due Taxonomie us-gaap Unité USD Val 2 388 000 -
Description Number of financing receivable contracts modified as troubled debt restructuring within previous 12 months, with subsequent payment default. Fait FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1 Étiquette Financing Receivable, Troubled Debt Restructuring, Subsequent Default, Number of Contracts Commencer 2017-01-01 Taxonomie us-gaap Unité contract Val 0 -
Description Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital). Fait StockRepurchasedAndRetiredDuringPeriodValue Étiquette Stock Repurchased and Retired During Period, Value Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 1 607 000 -
Description Amount of assets classified as other. Fait OtherAssets Étiquette Other Assets Taxonomie us-gaap Unité USD Val 56 141 000 -
Description This item represents the aggregate fair value of investments in debt and equity securities in an unrealized loss position which are categorized neither as held-to-maturity nor trading securities. Fait AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue Cadre CY2017Q4I Étiquette Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value Taxonomie us-gaap Unité USD Val 245 228 000 -
Description This element represents the aggregate of the assets reported on the balance sheet at period end measured at fair value on a nonrecurring basis by the entity. This element is intended to be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. Fait AssetsFairValueDisclosureNonrecurring Cadre CY2017Q4I Étiquette Assets, Fair Value Disclosure, Nonrecurring (Deprecated 2018-01-31) Taxonomie us-gaap Unité USD Val 14 207 000 -
Description For banks and other depository institutions (including Federal Reserve Banks, if applicable): Interest-bearing deposits in other financial institutions for relatively short periods of time including, for example, certificates of deposits, which are presented separately from cash on the balance sheet. Fait InterestBearingDepositsInBanks Étiquette Interest-bearing Deposits in Banks and Other Financial Institutions Taxonomie us-gaap Unité USD Val 52 825 000 -
Description Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements and loans held for sale. Fait LoansAndLeasesReceivableNetReportedAmount Étiquette Loans and Leases Receivable, Net Amount Taxonomie us-gaap Unité USD Val 933 492 000 -
Description Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale that have been in a continuous loss position for twelve months or longer. Fait AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss Cadre CY2017Q4I Étiquette Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss Taxonomie us-gaap Unité USD Val 869 000 -
Description Federal Home Loan Bank (FHLB) stock represents an equity interest in a FHLB. It does not have a readily determinable fair value because its ownership is restricted and it lacks a market (liquidity). Fait FederalHomeLoanBankStock Étiquette Federal Home Loan Bank Stock Taxonomie us-gaap Unité USD Val 2 115 000 -
Description Amount of liabilities classified as other. Fait OtherLiabilities Étiquette Other Liabilities Taxonomie us-gaap Unité USD Val 22 093 000 -
Description Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fait AvailableForSaleDebtSecuritiesAmortizedCostBasis Étiquette Debt Securities, Available-for-sale, Amortized Cost Taxonomie us-gaap Unité USD Val 307 843 000 -
Description Face amount or stated value per share of common stock. Fait CommonStockParOrStatedValuePerShare Étiquette Common Stock, Par or Stated Value Per Share Taxonomie us-gaap Unité USD/shares Val 1 -
Description Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Fait AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue Étiquette APIC, Share-based Payment Arrangement, Increase for Cost Recognition Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 665 000 -
Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Fait LiabilitiesAndStockholdersEquity Étiquette Liabilities and Equity Taxonomie us-gaap Unité USD Val 1 518 596 000 -
Description The carrying amount as of the balance sheet date for the aggregate of other miscellaneous borrowings owed by the reporting entity. Fait OtherBorrowings Étiquette Other Borrowings Taxonomie us-gaap Unité USD Val 7 362 000 -
Description The cumulative amount of the reporting entity's undistributed earnings or deficit. Fait RetainedEarningsAccumulatedDeficit Étiquette Retained Earnings (Accumulated Deficit) Taxonomie us-gaap Unité USD Val 124 407 000 -
Description Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Fait StockIssuedDuringPeriodValueShareBasedCompensation Étiquette Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val -243 000 -
Description Amount, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement. Fait NotesReceivableNet Étiquette Financing Receivable, after Allowance for Credit Loss Taxonomie us-gaap Unité USD Val 959 109 000 -
Description Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading. Fait AvailableForSaleSecurities Étiquette Available-for-sale Securities Taxonomie us-gaap Unité USD Val 307 019 000 -
Description Estimated rate of prepayments of principal on servicing assets and servicing liabilities. Fait ServicingAssetsAndServicingLiabilitiesAtFairValueAssumptionsUsedToEstimateFairValuePrepaymentSpeed Étiquette Servicing Assets and Servicing Liabilities at Fair Value, Assumptions Used to Estimate Fair Value, Prepayment Speed Commencer 2017-01-01 Taxonomie us-gaap Unité pure Val 0,09 -
Description Fair value of an asset representing net future revenue from contractually specified servicing fees, late charges, and other ancillary revenues, in excess of future costs related to servicing arrangements. Fait ServicingAssetAtFairValueAmount Étiquette Servicing Asset at Fair Value, Amount Taxonomie us-gaap Unité USD Val 7 305 000 -
Description This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for less than twelve months. Fait AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue Cadre CY2017Q4I Étiquette Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value Taxonomie us-gaap Unité USD Val 120 325 000 -
Description Amount of investment in impaired financing receivables for which there is a related allowance for credit losses. Fait ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment Étiquette Impaired Financing Receivable, with Related Allowance, Recorded Investment Taxonomie us-gaap Unité USD Val 7 988 000 -
Description The aggregate fair value of assets that are already posted, at the end of the reporting period, as collateral for derivative instruments with credit-risk-related contingent features. Fait CollateralAlreadyPostedAggregateFairValue Étiquette Collateral Already Posted, Aggregate Fair Value Taxonomie us-gaap Unité USD Val 300 000 -
Description The amount of money in accounts that may bear interest and that the depositor is entitled to withdraw at any time without prior notice. Fait DemandDepositAccounts Étiquette Demand Deposit Accounts Taxonomie us-gaap Unité USD Val 414 686 000 -
Description The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws. Fait PreferredStockSharesAuthorized Étiquette Preferred Stock, Shares Authorized Taxonomie us-gaap Unité shares Val 2 500 000 -
Description Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased. Fait PreferredStockSharesOutstanding Étiquette Preferred Stock, Shares Outstanding Taxonomie us-gaap Unité shares Val 0 -
Description Amount, before valuation allowance, of financing receivable classified as held-for-sale. Fait LoansReceivableHeldForSaleAmount Étiquette Financing Receivable, Held-for-Sale Taxonomie us-gaap Unité USD Val 43 979 000 -
Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Fait CashAndCashEquivalentsAtCarryingValue Étiquette Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Unité USD Val 77 841 000 -
Description Amount of allowance to cover probable credit losses on loans and leases. Includes carryover of or adjustments to the allowance for loan losses in connection with business combinations. Excludes allowance for loans and leases covered under loss sharing agreements. Fait LoansAndLeasesReceivableAllowance Étiquette Loans and Leases Receivable, Allowance Taxonomie us-gaap Unité USD Val 21 461 000 -
Description Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock. Fait AdditionalPaidInCapital Étiquette Additional Paid in Capital Taxonomie us-gaap Unité USD Val 61 793 000 -
Description Number of investment positions in available-for-sale investments that have been in a continuous unrealized loss position for greater than or equal to a year for which an other-than-temporary impairment (OTTI) has not been recognized in the income statement. Fait AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsGreaterThanOrEqualToOneYear Cadre CY2017Q4I Étiquette Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions, Greater than or Equal to One Year Taxonomie us-gaap Unité security Val 17 -
Description Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale in a continuous loss position. Fait AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss Cadre CY2017Q4I Étiquette Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss Taxonomie us-gaap Unité USD Val 1 382 000 -
Description Amount of equity securities categorized neither as held-to-maturity nor as trading. Fait AvailableForSaleSecuritiesEquitySecurities Étiquette Available-for-sale Securities, Equity Securities Taxonomie us-gaap Unité USD Val 5 731 000 -
Description Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt. Fait PreferredStockSharesIssued Étiquette Preferred Stock, Shares Issued Taxonomie us-gaap Unité shares Val 0 -
Description The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others. Fait Deposits Étiquette Deposits Taxonomie us-gaap Unité USD Val 1 258 283 000 -
Description Amount of investment of impaired financing receivables with related allowance for credit losses and without a related allowance for credit losses. Fait ImpairedFinancingReceivableRecordedInvestment Étiquette Impaired Financing Receivable, Recorded Investment Taxonomie us-gaap Unité USD Val 31 967 000 -
Description Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fait AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax Étiquette Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax Taxonomie us-gaap Unité USD Val 558 000 -
Description The fair value of available-for-sale securities that serve as collateral for borrowings. Fait AvailableForSaleSecuritiesPledgedAsCollateral Cadre CY2017Q4I Étiquette Available-for-sale Securities Pledged as Collateral (Deprecated 2018-01-31) Taxonomie us-gaap Unité USD Val 51 600 000 -
Description The balance of financing receivables that were collectively evaluated for impairment. Fait FinancingReceivableCollectivelyEvaluatedForImpairment Étiquette Financing Receivable, Collectively Evaluated for Impairment Taxonomie us-gaap Unité USD Val 927 142 000 -
Description Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Fait CommonStockSharesIssued Étiquette Common Stock, Shares, Issued Taxonomie us-gaap Unité shares Val 6 871 963 -
Description Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. Fait DerivativeFairValueOfDerivativeLiability Étiquette Derivative Liability, Fair Value, Gross Liability Taxonomie us-gaap Unité USD Val 77 000 -
Description Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Fait Liabilities Étiquette Liabilities Taxonomie us-gaap Unité USD Val 1 325 794 000 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fait Assets Étiquette Assets Taxonomie us-gaap Unité USD Val 1 518 596 000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fait NetIncomeLoss Étiquette Net Income (Loss) Attributable to Parent Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 13 151 000 -
Description For banks and other depository institutions: Includes cash on hand (currency and coin), cash items in process of collection, noninterest bearing deposits due from other financial institutions (including corporate credit unions), and noninterest bearing balances with the Federal Reserve Banks, Federal Home Loan Banks and central banks. Fait CashAndDueFromBanks Étiquette Cash and Due from Banks Taxonomie us-gaap Unité USD Val 25 016 000 -
Description Amount of interest bearing deposits with no stated maturity, which may include passbook and statement savings accounts and money-market deposit accounts (MMDAs). Fait DepositsSavingsDeposits Étiquette Deposits, Savings Deposits Taxonomie us-gaap Unité USD Val 247 458 000 -
Description Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business. Fait AccountsReceivableNet Étiquette Accounts Receivable, after Allowance for Credit Loss Taxonomie us-gaap Unité USD Val 22 231 000 -
Description This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for twelve months or longer. Fait AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue Cadre CY2017Q4I Étiquette Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value Taxonomie us-gaap Unité USD Val 124 903 000 -
Description Amount of financing receivable modified as troubled debt restructuring. Fait FinancingReceivableModificationsRecordedInvestment Étiquette Financing Receivable, Troubled Debt Restructuring Taxonomie us-gaap Unité USD Val 23 800 000 -
Description Amount of financing receivable not past due. Fait FinancingReceivableRecordedInvestmentCurrent Étiquette Financing Receivable, Not Past Due Taxonomie us-gaap Unité USD Val 935 095 000 -
Description Amount of unpaid principal balance of impaired financing receivables with related allowance for credit losses and without related allowance for credit losses. Fait ImpairedFinancingReceivableUnpaidPrincipalBalance Étiquette Impaired Financing Receivable, Unpaid Principal Balance Taxonomie us-gaap Unité USD Val 33 123 000 -
Description Amount of deposits in accounts that offer many of the same services as checking accounts although transactions may be somewhat more limited, share some of the characteristics of a money market fund and are insured by the Federal government, also known as money market accounts. Fait DepositsMoneyMarketDeposits Étiquette Deposits, Money Market Deposits Taxonomie us-gaap Unité USD Val 243 603 000 -
Description Including the current and noncurrent portions, carrying value as of the balance sheet date of long-term debt (with maturities initially due after one year or beyond the operating cycle if longer) identified as Junior Subordinated Notes, which have a lower priority than senior instruments. Fait JuniorSubordinatedNotes Étiquette Junior Subordinated Notes Taxonomie us-gaap Unité USD Val 10 310 000 -
Description Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Fait CommonStockValue Étiquette Common Stock, Value, Issued Taxonomie us-gaap Unité USD Val 6 872 000 -
Description Unpaid principal balance of impaired financing receivables for which there is a related allowance for credit losses. Fait ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance Étiquette Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance Taxonomie us-gaap Unité USD Val 7 988 000 -
Description Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fait AvailableForSaleSecuritiesDebtSecurities Étiquette Debt Securities, Available-for-sale Taxonomie us-gaap Unité USD Val 307 019 000 -
Description Discount rate used to estimate the fair value of servicing assets and servicing liabilities. Fait ServicingAssetsAndServicingLiabilitiesAtFairValueAssumptionsUsedToEstimateFairValueDiscountRate Étiquette Servicing Assets and Servicing Liabilities at Fair Value, Assumptions Used to Estimate Fair Value, Discount Rate Commencer 2017-01-01 Taxonomie us-gaap Unité pure Val 0,09 -
Description Amount of paid and unpaid cash dividends declared for classes of stock, for example, but not limited to, common and preferred. Fait DividendsCash Étiquette Dividends, Cash Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 5 970 000 -
Description Amount of allowance for credit losses related to recorded investment. Fait ImpairedFinancingReceivableRelatedAllowance Étiquette Impaired Financing Receivable, Related Allowance Taxonomie us-gaap Unité USD Val 966 000 -
Description Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Fait AccumulatedOtherComprehensiveIncomeLossNetOfTax Étiquette Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomie us-gaap Unité USD Val -270 000 -
Description Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Fait CommonStockSharesOutstanding Étiquette Common Stock, Shares, Outstanding Taxonomie us-gaap Unité shares Val 6 871 963 -
Description Carrying amount as of the balance sheet date of land and buildings obtained through foreclosure proceedings or defeasance in full or partial satisfaction of a debt arrangement. Fait RealEstateAcquiredThroughForeclosure Étiquette Real Estate Acquired Through Foreclosure Taxonomie us-gaap Unité USD Val 8 651 000 -
Description The aggregate of all domestic and foreign interest-bearing deposit liabilities. Fait InterestBearingDepositLiabilities Étiquette Interest-bearing Deposit Liabilities Taxonomie us-gaap Unité USD Val 252 009 000 -
Description Amount of unpaid principal balance of impaired financing receivables for which there is no related allowance for credit losses. Fait ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance Étiquette Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance Taxonomie us-gaap Unité USD Val 25 135 000 -
Description The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Fait CommonStockSharesAuthorized Étiquette Common Stock, Shares Authorized Taxonomie us-gaap Unité shares Val 10 000 000 -
Description Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Fait IntangibleAssetsNetExcludingGoodwill Étiquette Intangible Assets, Net (Excluding Goodwill) Taxonomie us-gaap Unité USD Val 1 207 000 -
Description Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. Fait DerivativeNotionalAmount Étiquette Derivative, Notional Amount Taxonomie invest Unité USD Val 12 500 000
Faits se terminant le 2017-03-31
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Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fait EarningsPerShareDiluted Étiquette Earnings Per Share, Diluted Commencer 2017-01-01 Taxonomie us-gaap Unité USD/shares Val 0,55 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait IncomeTaxExpenseBenefit Étiquette Income Tax Expense (Benefit) Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 1 801 000 -
Description Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Fait FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue Étiquette Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value Taxonomie us-gaap Unité USD Val 6 859 000 -
Description The net amount of operating interest income (expense). Fait InterestIncomeExpenseNet Étiquette Interest Income (Expense), Net Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 13 833 000 -
Description Amount of average investment of impaired financing receivables for which there is a related allowance for credit losses. Fait ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment Cadre CY2017Q1 Étiquette Impaired Financing Receivable, with Related Allowance, Average Recorded Investment Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 11 285 000 -
Description The net cash inflow or outflow for the increase (decrease) in the beginning and end of period deposits balances. Fait IncreaseDecreaseInDeposits Cadre CY2017Q1 Étiquette Increase (Decrease) in Deposits Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val -20 580 000 -
Description Amount after tax and reclassification adjustments of other comprehensive income (loss). Fait OtherComprehensiveIncomeLossNetOfTax Cadre CY2017Q1 Étiquette Other Comprehensive Income (Loss), Net of Tax Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 366 000 -
Description Amount of increase in allowance for credit loss on financing receivable from recovery. Fait FinancingReceivableAllowanceForCreditLossesRecovery Cadre CY2017Q1 Étiquette Financing Receivable, Allowance for Credit Loss, Recovery Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 75 000 -
Description Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities. Fait OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax Cadre CY2017Q1 Étiquette Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 6 000 -
Description Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Fait NetCashProvidedByUsedInFinancingActivities Cadre CY2017Q1 Étiquette Net Cash Provided by (Used in) Financing Activities Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val -17 948 000 -
Description Amount of Net Income (Loss) attributable to noncontrolling interest. Fait NetIncomeLossAttributableToNoncontrollingInterest Étiquette Net Income (Loss) Attributable to Noncontrolling Interest Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 97 000 -
Description Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Fait RevenueFromContractWithCustomerExcludingAssessedTax Cadre CY2017Q1 Étiquette Revenue from Contract with Customer, Excluding Assessed Tax Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 1 395 000 -
Description Expenditures for planning and executing the conception, pricing, promotion, and distribution of ideas, goods, and services. Costs of public relations and corporate promotions are typically considered to be marketing costs. Fait MarketingExpense Cadre CY2017Q1 Étiquette Marketing Expense Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 510 000 -
Description Aggregate amount of interest expense on all borrowings. Fait InterestExpenseBorrowings Cadre CY2017Q1 Étiquette Interest Expense, Borrowings Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 38 000 -
Description The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Fait PaymentsToAcquirePropertyPlantAndEquipment Cadre CY2017Q1 Étiquette Payments to Acquire Property, Plant, and Equipment Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 962 000 -
Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Fait ProfitLoss Étiquette Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 3 922 000 -
Description Amount of noninterest expense classified as other. Fait OtherNoninterestExpense Cadre CY2017Q1 Étiquette Other Noninterest Expense Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 1 143 000 -
Description The aggregate expense charged against earnings 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. Fait AmortizationOfIntangibleAssets Cadre CY2017Q1 Étiquette Amortization of Intangible Assets Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 26 000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Fait ComprehensiveIncomeNetOfTax Cadre CY2017Q1 Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Parent Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 4 191 000 -
Description Gross number of share options (or share units) granted during the period. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross Cadre CY2017Q1 Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross Commencer 2017-01-01 Taxonomie us-gaap Unité shares Val 0 -
Description Amount of interest income recognized that the financing receivables (with related allowance for credit losses and without a related allowance for credit losses) were impaired. Fait ImpairedFinancingReceivableInterestIncomeAccrualMethod Cadre CY2017Q1 Étiquette Impaired Financing Receivable, Interest Income, Accrual Method Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 229 000 -
Description Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests. Fait PaymentsOfDividendsMinorityInterest Cadre CY2017Q1 Étiquette Payments of Ordinary Dividends, Noncontrolling Interest Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 87 000 -
Description The valuation allowance for financing receivables that are expected to be uncollectible that were collectively evaluated for impairment. Fait FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment Cadre CY2017Q1I Étiquette Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment Taxonomie us-gaap Unité USD Val 18 899 000 -
Description Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement. Fait FinancingReceivableAllowanceForCreditLosses Étiquette Financing Receivable, Allowance for Credit Loss Taxonomie us-gaap Unité USD Val 19 893 000 -
Description Amount of operating interest income, including amortization and accretion of premiums and discounts, on securities exempt from state, federal and other income tax. Fait InterestIncomeSecuritiesTaxExempt Cadre CY2017Q1 Étiquette Interest Income, Securities, Operating, Tax Exempt Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 97 000 -
Description The net cash inflow or outflow in aggregate debt due to repayments and proceeds from additional borrowings. Fait ProceedsFromRepaymentsOfDebt Cadre CY2017Q1 Étiquette Proceeds from (Repayments of) Debt Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val -12 000 -
Description Amount of writeoff of financing receivable, charged against allowance for credit loss. Fait FinancingReceivableAllowanceForCreditLossesWriteOffs Cadre CY2017Q1 Étiquette Financing Receivable, Allowance for Credit Loss, Writeoff Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 279 000 -
Description Amount of interest income or expense, including any amortization and accretion (as applicable) of discounts and premiums, including consideration of the provisions for loan, lease, credit, and other related losses. Fait InterestIncomeExpenseAfterProvisionForLoanLoss Cadre CY2017Q1 Étiquette Interest Income (Expense), after Provision for Loan Loss Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 13 433 000 -
Description Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit. Fait LaborAndRelatedExpense Cadre CY2017Q1 Étiquette Labor and Related Expense Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 10 842 000 -
Description The cash inflow associated with the sale of other real estate not otherwise defined in the taxonomy. Fait ProceedsFromSaleOfOtherRealEstate Cadre CY2017Q1 Étiquette Proceeds from Sale of Other Real Estate Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 647 000 -
Description Amount of average investment of impaired financing receivables for which there is no related allowance for credit losses. Fait ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment Cadre CY2017Q1 Étiquette Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 26 187 000 -
Description Amount of operating interest income, including amortization and accretion of premiums and discounts, on held-to-maturity securities. Fait InterestAndDividendIncomeSecuritiesHeldToMaturity Cadre CY2017Q1 Étiquette Interest Income, Debt Securities, Held-to-maturity Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 15 000 -
Description Gross expenses on securities sold coupled with an agreement to repurchase the same from the same counterparty at a fixed or determinable price within a fixed or variable time period. Fait InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase Cadre CY2017Q1 Étiquette Interest Expense, Securities Sold under Agreements to Repurchase Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 8 000 -
Description The total amount of noninterest income which may be derived from: (1) fees and commissions; (2) premiums earned; (3) insurance policy charges; (4) the sale or disposal of assets; and (5) other sources not otherwise specified. Fait NoninterestIncome Étiquette Noninterest Income Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 8 905 000 -
Description Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Fait InterestPaidNet Cadre CY2017Q1 Étiquette Interest Paid, Excluding Capitalized Interest, Operating Activities Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 596 000 -
Description Amount before tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Fait OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax Cadre CY2017Q1 Étiquette Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value. Fait ProvisionForLoanLeaseAndOtherLosses Cadre CY2017Q1 Étiquette Provision for Loan, Lease, and Other Losses Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 400 000 -
Description A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer. Fait ProfessionalFees Cadre CY2017Q1 Étiquette Professional Fees Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 622 000 -
Description Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. Fait PaymentsOfDividends Cadre CY2017Q1 Étiquette Payments of Dividends Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 1 445 000 -
Description The net cash inflow or outflow from the fund lent to other financial institution arising from the excess in reserve deposited at Federal Reserve Bank to meet legal requirement. This borrowing is usually contracted on an overnight basis at an agreed rate of interest. Also include cash inflow or outflow from investment sold under the agreement to reacquire such investment. Fait IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet Cadre CY2017Q1 Étiquette Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 4 176 000 -
Description Amount of interest income, recognized on accrual basis, on financing receivables that are recognized as impaired, for which there is no related allowance for credit losses. Fait ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod Cadre CY2017Q1 Étiquette Impaired Financing Receivable, with No Related Allowance, Interest Income, Accrual Method Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 229 000 -
Description The amount of expenses incurred in the period for information technology and data processing products and services. Fait InformationTechnologyAndDataProcessing Cadre CY2017Q1 Étiquette Information Technology and Data Processing Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 1 247 000 -
Description Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein. Fait InterestAndDividendIncomeOperating Étiquette Interest and Dividend Income, Operating Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 14 465 000 -
Description Includes amounts charged depositors for: (1) maintenance of their accounts (maintenance charges); (2) failure to maintain specified minimum balances on account; (3) exceeding the number of checks or transactions allowed to be processed in a given period; (4) checks drawn on no minimum balance deposit accounts; (5) withdrawals from nontransaction deposit accounts; (6) closing savings accounts before a specified minimum period of time has elapsed; (7) accounts which have remained inactive for extended periods of time or which have become dormant; (8) use of automated teller machines or remote service units; (9) checks drawn against insufficient funds that the bank assesses regardless of whether it decides to pay, return or hold the check; (10) issuing stop payment orders; (11) certifying checks; and (12) accumulating or disbursing funds deposited in IRAs or Keogh Plan accounts when not handled by the bank's trust department. This item does not include penalties assessed on the early withdrawal of time deposits. Fait FeesAndCommissionsDepositorAccounts Cadre CY2017Q1 Étiquette Fees and Commissions, Depositor Accounts (Deprecated 2018-01-31) Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 439 000 -
Description Amount of revenue and income classified as other. Fait OtherIncome Cadre CY2017Q1 Étiquette Other Income Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 7 510 000 -
Description The increase (decrease) during the reporting period in the amount due from borrowers for interest payments. Fait IncreaseDecreaseInAccruedInterestReceivableNet Cadre CY2017Q1 Étiquette Increase (Decrease) in Accrued Interest Receivable, Net Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 273 000 -
Description The aggregate interest and fee income generated by: (1) loans the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (a) industrial and agricultural; (b) real estate; and (c) real estate construction loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit; (g) automobile and other vehicle loans; and (h) credit card and other revolving-type loans and (2) loans and leases held-for-sale which may include mortgage loans, direct financing, and sales-type leases. Fait InterestAndFeeIncomeLoansAndLeases Cadre CY2017Q1 Étiquette Interest and Fee Income, Loans and Leases Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 13 238 000 -
Description Amount of expense for amortization of capitalized computer software costs. Fait CapitalizedComputerSoftwareAmortization1 Cadre CY2017Q1 Étiquette Capitalized Computer Software, Amortization Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 32 000 -
Description The net gain (loss) realized from the sale, exchange, redemption, or retirement of securities, not separately or otherwise categorized as trading, available-for-sale, or held-to-maturity. Fait GainLossOnSaleOfSecuritiesNet Cadre CY2017Q1 Étiquette Gain (Loss) on Sale of Securities, Net (Deprecated 2018-01-31) Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 14 000 -
Description Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property. Fait GainLossOnSaleOfPropertyPlantEquipment Cadre CY2017Q1 Étiquette Gain (Loss) on Disposition of Property Plant Equipment Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 80 000 -
Description Amount of operating dividend and interest income, including amortization and accretion of premiums and discounts, on available-for-sale securities. Fait InterestAndDividendIncomeSecuritiesAvailableForSale Cadre CY2017Q1 Étiquette Interest and Dividend Income, Securities, Operating, Available-for-sale Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 1 078 000 -
Description Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments Étiquette Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 5 723 000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. Fait ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest Cadre CY2017Q1 Étiquette Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 4 288 000 -
Description The noninterest income derived from mortgage banking activities (fees and commissions), excluding fees earned from servicing third-party assets. Fait FeesAndCommissionsMortgageBanking Cadre CY2017Q1 Étiquette Fees and Commissions, Mortgage Banking (Deprecated 2018-01-31) Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 5 450 000 -
Description Amount of operating interest income, including amortization and accretion of premiums and discounts, on securities subject to state, federal and other income tax. Fait InterestIncomeSecuritiesTaxable Cadre CY2017Q1 Étiquette Interest Income, Securities, Operating, Taxable Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 1 067 000 -
Description The net amount paid or received by the reporting entity associated with purchase (sale or collection) of loans receivable arising from the financing of goods and services. Fait PaymentsForProceedsFromLoansReceivable Cadre CY2017Q1 Étiquette Payments for (Proceeds from) Loans Receivable Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val -5 994 000 -
Description Amount of income earned from credit card services (including late, over limit, and annual fees) and debit card services (including interchange fees, annual fees and other fees). Excludes interest income earned on credit card balances and transactions. Fait FeesAndCommissionsCreditAndDebitCards Cadre CY2017Q1 Étiquette Fees and Commissions, Credit and Debit Cards (Deprecated 2018-01-31) Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 581 000 -
Description Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Fait NetCashProvidedByUsedInInvestingActivities Cadre CY2017Q1 Étiquette Net Cash Provided by (Used in) Investing Activities Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 27 320 000 -
Description The total amount of other operating income, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operation. Fait OtherOperatingIncome Cadre CY2017Q1 Étiquette Other Operating Income Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 796 000 -
Description Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. Fait CashAndCashEquivalentsPeriodIncreaseDecrease Cadre CY2017Q1 Étiquette Cash and Cash Equivalents, Period Increase (Decrease) Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 30 381 000 -
Description Aggregate amount of interest expense on all deposits. Fait InterestExpenseDeposits Cadre CY2017Q1 Étiquette Interest Expense, Deposits Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 445 000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fait InterestExpense Étiquette Interest Expense Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 632 000 -
Description Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. Fait DividendsPayableCurrentAndNoncurrent Cadre CY2017Q1I Étiquette Dividends Payable Taxonomie us-gaap Unité USD Val 12 000 -
Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Fait CashAndCashEquivalentsAtCarryingValue Cadre CY2017Q1I Étiquette Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Unité USD Val 80 932 000 -
Description Amount of noncash expense for share-based payment arrangement. Fait ShareBasedCompensation Cadre CY2017Q1 Étiquette Share-based Payment Arrangement, Noncash Expense Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 128 000 -
Description The net cash outflow or inflow for the increase (decrease) in the beginning and end of period of loan and lease balances which are not originated or purchased specifically for resale. Includes cash payments and proceeds associated with (a) loans held-for-investment, (b) leases held-for-investment, and (c) both. Fait PaymentsForProceedsFromLoansAndLeases Cadre CY2017Q1 Étiquette Payments for (Proceeds from) Loans and Leases Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val -14 020 000 -
Description Interest expense incurred during the reporting period on junior subordinated debentures. Includes amortization of expenses incurred in the issuance of subordinated notes and debentures. Fait InterestExpenseJuniorSubordinatedDebentures Cadre CY2017Q1 Étiquette Interest Expense, Junior Subordinated Debentures Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 141 000 -
Description Interest earned from receivables purchased; for instance, receivables purchased through a factoring arrangement. Fait InterestIncomePurchasedReceivables Cadre CY2017Q1 Étiquette Interest Income, Purchased Receivables Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 689 000 -
Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Fait WeightedAverageNumberOfSharesOutstandingBasic Cadre CY2017Q1 Étiquette Weighted Average Number of Shares Outstanding, Basic Commencer 2017-01-01 Taxonomie us-gaap Unité shares Val 6 909 780 -
Description Amount of valuation allowance for financing receivables that are expected to be uncollectible that were individually evaluated for impairment. Fait FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1 Cadre CY2017Q1I Étiquette Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment Taxonomie us-gaap Unité USD Val 994 000 -
Description Amount of expense related to estimated loss from loan and lease transactions. Fait ProvisionForLoanAndLeaseLosses Étiquette Provision for Loan and Lease Losses Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 400 000 -
Description Amount of cash inflow from maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fait ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities Cadre CY2017Q1 Étiquette Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 18 898 000 -
Description Interest income derived from funds deposited with both domestic and foreign financial institutions including funds in money market and other accounts. Fait InterestIncomeDepositsWithFinancialInstitutions Cadre CY2017Q1 Étiquette Interest Income, Deposits with Financial Institutions Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 48 000 -
Description Those fees and commissions generated from corporate and retail banking related operations of the Broker Dealer. Fait BankingFeesAndCommissions Cadre CY2017Q1 Étiquette Banking Fees and Commissions (Deprecated 2018-01-31) Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 16 000 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fait EarningsPerShareBasic Étiquette Earnings Per Share, Basic Commencer 2017-01-01 Taxonomie us-gaap Unité USD/shares Val 0,55 -
Description The expense in the period incurred with respect to protection provided by insurance entities against risks other than risks associated with production (which are allocated to cost of sales). Fait GeneralInsuranceExpense Cadre CY2017Q1 Étiquette General Insurance Expense Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 253 000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fait NetIncomeLoss Étiquette Net Income (Loss) Attributable to Parent Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 3 825 000 -
Description Amount of increase (decrease) in operating liabilities classified as other. Fait IncreaseDecreaseInOtherOperatingLiabilities Cadre CY2017Q1 Étiquette Increase (Decrease) in Other Operating Liabilities Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val -428 000 -
Description Amount of gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3). Fait FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 Cadre CY2017Q1 Étiquette Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val -34 000 -
Description The net realized gain (loss) on investments sold during the period, not including gains (losses) on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, which, for cash flow reporting, is a component of proceeds from investing activities. Fait GainLossOnSaleOfInvestments Cadre CY2017Q1 Étiquette Gain (Loss) on Sale of Investments Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 14 000 -
Description The cash inflow resulting from the sale of loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization. Fait ProceedsFromSaleOfLoansHeldForSale Cadre CY2017Q1 Étiquette Proceeds from Sale of Loans Held-for-sale Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 134 347 000 -
Description The net gain (loss) resulting from a sale of loans, including adjustments to record loans classified as held-for-sale at the lower-of-cost-or-market and fair value adjustments to loan held for investment purposes. Fait GainLossOnSalesOfLoansNet Cadre CY2017Q1 Étiquette Gain (Loss) on Sales of Loans, Net Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 3 721 000 -
Description The value of new servicing assets, subsequently measured at fair value, acquired or created during the current period through purchases or from transfers of financial assets. Fait ServicingAssetAtFairValueAdditions Cadre CY2017Q1 Étiquette Servicing Asset at Fair Value, Additions Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 886 000 -
Description The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity. Fait PaymentsToAcquireAvailableForSaleSecurities Cadre CY2017Q1 Étiquette Payments to Acquire Available-for-sale Securities Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 11 283 000 -
Description Amount of interest income, recognized on accrual basis, on financing receivables, for which there is a related allowance for credit losses and are recognized as impaired. Fait ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod Cadre CY2017Q1 Étiquette Impaired Financing Receivable, with Related Allowance, Interest Income, Accrual Method Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Total aggregate amount of all noninterest expense. Fait NoninterestExpense Cadre CY2017Q1 Étiquette Noninterest Expense Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 16 615 000 -
Description Amount of unrealized gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3) and still held. Fait FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss Cadre CY2017Q1 Étiquette Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 1 534 000 -
Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Fait WeightedAverageNumberOfDilutedSharesOutstanding Cadre CY2017Q1 Étiquette Weighted Average Number of Shares Outstanding, Diluted Commencer 2017-01-01 Taxonomie us-gaap Unité shares Val 6 993 726 -
Description Amount after tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities. Fait OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax Cadre CY2017Q1 Étiquette Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 8 000 -
Description Amount of increase (decrease) in fair value from changes in the inputs, assumptions, or model used to calculate the fair value of the contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer. Fait ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions Cadre CY2017Q1 Étiquette Servicing Asset at Fair Value, Changes in Fair Value Resulting from Changes in Valuation Inputs or Changes in Assumptions Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val -282 000 -
Description The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method. Fait AccretionAmortizationOfDiscountsAndPremiumsInvestments Cadre CY2017Q1 Étiquette Accretion (Amortization) of Discounts and Premiums, Investments Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val -60 000 -
Description The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. Fait DepreciationAndAmortization Cadre CY2017Q1 Étiquette Depreciation, Depletion and Amortization, Nonproduction Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 644 000 -
Description The increase (decrease) during the reporting period in net unamortized loan origination fees and other fees that are collected at origination but recorded as income over the life of the loan. Fait IncreaseDecreaseInLoansDeferredIncome Cadre CY2017Q1 Étiquette Increase (Decrease) in Loans, Deferred Income Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 41 000 -
Description Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fait ProceedsFromSaleOfAvailableForSaleSecuritiesDebt Cadre CY2017Q1 Étiquette Proceeds from Sale of Debt Securities, Available-for-sale Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 10 010 000 -
Description The net gain (loss) resulting from sales and other disposals of other real estate owned, increases (decreases) in the valuation allowance for foreclosed real estate, and write-downs of other real estate owned after acquisition or physical possession. Fait GainsLossesOnSalesOfOtherRealEstate Cadre CY2017Q1 Étiquette Gains (Losses) on Sales of Other Real Estate Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 41 000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners. Fait ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest Cadre CY2017Q1 Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 97 000 -
Description Average amount of investment of impaired financing receivables with related allowance for credit losses and without a related allowance for credit losses. Fait ImpairedFinancingReceivableAverageRecordedInvestment Cadre CY2017Q1 Étiquette Impaired Financing Receivable, Average Recorded Investment Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 37 472 000 -
Description Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fait NetCashProvidedByUsedInOperatingActivities Cadre CY2017Q1 Étiquette Net Cash Provided by (Used in) Operating Activities Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 21 009 000 -
Description The amount of cash paid for the origination of mortgages that are held for sale. Fait PaymentsForOriginationOfMortgageLoansHeldForSale Cadre CY2017Q1 Étiquette Payments for Origination of Mortgage Loans Held-for-sale Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 115 058 000 -
Description The increase (decrease) during the reporting period in the account that represents the temporary difference that results from Income or Loss that is recognized for accounting purposes but not for tax purposes and vice versa. Fait IncreaseDecreaseInDeferredIncomeTaxes Cadre CY2017Q1 Étiquette Increase (Decrease) in Deferred Income Taxes Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val -398 000 -
Description Amount, before tax and adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Fait OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax Cadre CY2017Q1 Étiquette OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 597 000 -
Description Amount of net occupancy expense that may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and property and casualty insurance expense. Fait OccupancyNet Cadre CY2017Q1 Étiquette Occupancy, Net Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 1 621 000 -
Description The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. Fait ProceedsFromSaleOfPropertyPlantAndEquipment Cadre CY2017Q1 Étiquette Proceeds from Sale of Property, Plant, and Equipment Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 34 000 -
Description Amount of operating dividend and interest income, including amortization and accretion of premiums and discounts, on securities. Fait InterestAndDividendIncomeSecurities Cadre CY2017Q1 Étiquette Interest and Dividend Income, Securities, Operating Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 1 164 000 -
Description Amount, before adjustment, of tax expense (benefit) for unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Fait OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax Cadre CY2017Q1 Étiquette OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 223 000 -
Description Amount of increase (decrease) in operating assets classified as other. Fait IncreaseDecreaseInOtherOperatingAssets Cadre CY2017Q1 Étiquette Increase (Decrease) in Other Operating Assets Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val -1 698 000 -
Description Number, after forfeiture, of shares or units issued under share-based payment arrangement. Excludes shares or units issued under employee stock ownership plan (ESOP). Fait StockIssuedDuringPeriodSharesShareBasedCompensation Cadre CY2017Q1 Étiquette Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture Commencer 2017-01-01 Taxonomie us-gaap Unité shares Val 11 975 -
Description Amount of cash inflow from exercise of option under share-based payment arrangement. Fait ProceedsFromStockOptionsExercised Cadre CY2017Q1 Étiquette Proceeds from Stock Options Exercised Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 0
Faits se terminant le 2016-12-31
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Description Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Fait FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue Étiquette Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value Taxonomie us-gaap Unité USD Val 5 294 000 -
Description Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Fait StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Étiquette Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomie us-gaap Unité USD Val 186 712 000 -
Description Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement. Fait FinancingReceivableAllowanceForCreditLosses Étiquette Financing Receivable, Allowance for Credit Loss Taxonomie us-gaap Unité USD Val 19 697 000 -
Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Fait CashAndCashEquivalentsAtCarryingValue Étiquette Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Unité USD Val 50 551 000
Cette annonce se réfère à une date antérieure et ne reflète pas nécessairement l’état actuel. L’état actuel est présenté à la page suivante : Northrim BanCorp Inc., Anchorage, États-Unis.
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