|
Loans (Details 4) (USD $)
|
12 Months Ended |
3 Months Ended |
|
Dec. 31, 2014
|
Dec. 31, 2013
|
Dec. 31, 2013
item
|
Dec. 31, 2014
item
|
| Loans |
|
|
|
|
| Unpaid Contractual Principal Balance |
$ 30,124,000 |
$ 40,077,000 |
40,077,000 |
$ 30,124,000 |
| Recorded Investment with No Allowance |
21,289,000 |
24,282,000 |
24,282,000 |
21,289,000 |
| Recorded Investment with Allowance |
5,297,000 |
9,778,000 |
9,778,000 |
5,297,000 |
| Total Recorded Investment |
26,586,000 |
34,060,000 |
34,060,000 |
26,586,000 |
| Related Allowance |
3,168,000 |
4,287,000 |
4,287,000 |
3,168,000 |
| Average Recorded Investment |
28,668,000 |
44,724,000 |
|
|
| Minimum days past due for TDR loans to be classified as non-performing |
90 days |
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|
|
| Illinois/Indiana |
|
|
|
|
| Loans |
|
|
|
|
| Unpaid Contractual Principal Balance |
9,799,000 |
22,206,000 |
22,206,000 |
9,799,000 |
| Recorded Investment with No Allowance |
4,927,000 |
10,914,000 |
10,914,000 |
4,927,000 |
| Recorded Investment with Allowance |
3,666,000 |
7,922,000 |
7,922,000 |
3,666,000 |
| Total Recorded Investment |
8,593,000 |
18,836,000 |
18,836,000 |
8,593,000 |
| Related Allowance |
2,641,000 |
3,534,000 |
3,534,000 |
2,641,000 |
| Average Recorded Investment |
13,284,000 |
25,689,000 |
|
|
| Florida |
|
|
|
|
| Loans |
|
|
|
|
| Unpaid Contractual Principal Balance |
20,325,000 |
17,871,000 |
17,871,000 |
20,325,000 |
| Recorded Investment with No Allowance |
16,362,000 |
13,368,000 |
13,368,000 |
16,362,000 |
| Recorded Investment with Allowance |
1,631,000 |
1,856,000 |
1,856,000 |
1,631,000 |
| Total Recorded Investment |
17,993,000 |
15,224,000 |
15,224,000 |
17,993,000 |
| Related Allowance |
527,000 |
753,000 |
753,000 |
527,000 |
| Average Recorded Investment |
15,384,000 |
19,035,000 |
|
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| Included in non-performing loans |
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|
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| Loans |
|
|
|
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| Number of contracts |
|
|
0 |
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| Commercial | Illinois/Indiana |
|
|
|
|
| Loans |
|
|
|
|
| Unpaid Contractual Principal Balance |
2,944,000 |
2,825,000 |
2,825,000 |
2,944,000 |
| Recorded Investment with No Allowance |
1,376,000 |
1,684,000 |
1,684,000 |
1,376,000 |
| Recorded Investment with Allowance |
741,000 |
602,000 |
602,000 |
741,000 |
| Total Recorded Investment |
2,117,000 |
2,286,000 |
2,286,000 |
2,117,000 |
| Related Allowance |
595,000 |
485,000 |
485,000 |
595,000 |
| Average Recorded Investment |
2,479,000 |
4,169,000 |
|
|
| Commercial | Florida |
|
|
|
|
| Loans |
|
|
|
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| Unpaid Contractual Principal Balance |
2,742,000 |
|
|
2,742,000 |
| Recorded Investment with No Allowance |
1,642,000 |
|
|
1,642,000 |
| Total Recorded Investment |
1,642,000 |
|
|
1,642,000 |
| Average Recorded Investment |
330,000 |
|
|
|
| Commercial | In compliance with modified terms | Illinois/Indiana |
|
|
|
|
| Loans |
|
|
|
|
| Number of modifications for short-term principal payment relief |
|
1 |
1 |
|
| Recorded investment for short-term principal payment relief |
|
100,000 |
100,000 |
|
| Commercial real estate | Illinois/Indiana |
|
|
|
|
| Loans |
|
|
|
|
| Unpaid Contractual Principal Balance |
4,007,000 |
8,866,000 |
8,866,000 |
4,007,000 |
| Recorded Investment with No Allowance |
1,140,000 |
3,671,000 |
3,671,000 |
1,140,000 |
| Recorded Investment with Allowance |
2,854,000 |
3,740,000 |
3,740,000 |
2,854,000 |
| Total Recorded Investment |
3,994,000 |
7,411,000 |
7,411,000 |
3,994,000 |
| Related Allowance |
1,975,000 |
1,977,000 |
1,977,000 |
1,975,000 |
| Average Recorded Investment |
5,473,000 |
10,335,000 |
|
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| Commercial real estate | Florida |
|
|
|
|
| Loans |
|
|
|
|
| Unpaid Contractual Principal Balance |
5,775,000 |
7,108,000 |
7,108,000 |
5,775,000 |
| Recorded Investment with No Allowance |
4,414,000 |
3,946,000 |
3,946,000 |
4,414,000 |
| Recorded Investment with Allowance |
1,274,000 |
1,319,000 |
1,319,000 |
1,274,000 |
| Total Recorded Investment |
5,688,000 |
5,265,000 |
5,265,000 |
5,688,000 |
| Related Allowance |
370,000 |
416,000 |
416,000 |
370,000 |
| Average Recorded Investment |
5,032,000 |
6,662,000 |
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| Commercial real estate | In compliance with modified terms | Illinois/Indiana |
|
|
|
|
| Loans |
|
|
|
|
| Number of modifications for short-term principal payment relief |
|
1 |
|
|
| Recorded investment for short-term principal payment relief |
|
200,000 |
200,000 |
|
| Commercial real estate | In compliance with modified terms | Florida |
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|
|
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| Loans |
|
|
|
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| Number of modifications for short-term principal payment relief |
1 |
|
|
1 |
| Recorded investment for short-term principal payment relief |
2,000,000 |
|
|
2,000,000 |
| Number of modifications for short-term interest-rate relief |
|
1 |
|
|
| Recorded investment for short-term interest-rate relief |
|
100,000 |
|
|
| Commercial real estate | Included in non-performing loans | Illinois/Indiana |
|
|
|
|
| Loans |
|
|
|
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| Number of contracts |
1 |
1 |
|
|
| Recorded Investment |
300,000 |
1,700,000 |
|
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| Real estate construction | Illinois/Indiana |
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|
|
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| Loans |
|
|
|
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| Unpaid Contractual Principal Balance |
46,000 |
4,932,000 |
4,932,000 |
46,000 |
| Recorded Investment with No Allowance |
|
2,292,000 |
2,292,000 |
|
| Recorded Investment with Allowance |
46,000 |
1,570,000 |
1,570,000 |
46,000 |
| Total Recorded Investment |
46,000 |
3,862,000 |
3,862,000 |
46,000 |
| Related Allowance |
46,000 |
468,000 |
468,000 |
46,000 |
| Average Recorded Investment |
2,269,000 |
5,889,000 |
|
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| Real estate construction | Florida |
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|
|
|
| Loans |
|
|
|
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| Unpaid Contractual Principal Balance |
620,000 |
417,000 |
417,000 |
620,000 |
| Recorded Investment with No Allowance |
551,000 |
417,000 |
417,000 |
551,000 |
| Total Recorded Investment |
551,000 |
417,000 |
417,000 |
551,000 |
| Average Recorded Investment |
485,000 |
1,294,000 |
|
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| Real estate construction | Included in non-performing loans | Illinois/Indiana |
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|
|
|
| Loans |
|
|
|
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| Number of contracts |
|
1 |
|
|
| Recorded Investment |
|
200,000 |
|
|
| Retail real estate | Illinois/Indiana |
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|
|
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| Loans |
|
|
|
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| Unpaid Contractual Principal Balance |
2,794,000 |
5,583,000 |
5,583,000 |
2,794,000 |
| Recorded Investment with No Allowance |
2,403,000 |
3,267,000 |
3,267,000 |
2,403,000 |
| Recorded Investment with Allowance |
25,000 |
2,010,000 |
2,010,000 |
25,000 |
| Total Recorded Investment |
2,428,000 |
5,277,000 |
5,277,000 |
2,428,000 |
| Related Allowance |
25,000 |
604,000 |
604,000 |
25,000 |
| Average Recorded Investment |
3,061,000 |
5,296,000 |
|
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| Retail real estate | Florida |
|
|
|
|
| Loans |
|
|
|
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| Unpaid Contractual Principal Balance |
11,181,000 |
10,346,000 |
10,346,000 |
11,181,000 |
| Recorded Investment with No Allowance |
9,755,000 |
9,005,000 |
9,005,000 |
9,755,000 |
| Recorded Investment with Allowance |
350,000 |
537,000 |
537,000 |
350,000 |
| Total Recorded Investment |
10,105,000 |
9,542,000 |
9,542,000 |
10,105,000 |
| Related Allowance |
150,000 |
337,000 |
337,000 |
150,000 |
| Average Recorded Investment |
9,532,000 |
11,079,000 |
|
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| Retail real estate | Included in non-performing loans | Illinois/Indiana |
|
|
|
|
| Loans |
|
|
|
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| Number of contracts |
|
1 |
|
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| Recorded Investment |
|
500,000 |
|
|
| Retail other | Illinois/Indiana |
|
|
|
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| Loans |
|
|
|
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| Unpaid Contractual Principal Balance |
8,000 |
|
|
8,000 |
| Recorded Investment with No Allowance |
8,000 |
|
|
8,000 |
| Total Recorded Investment |
8,000 |
|
|
8,000 |
| Average Recorded Investment |
2,000 |
|
|
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| Retail other | Florida |
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|
|
|
| Loans |
|
|
|
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| Unpaid Contractual Principal Balance |
7,000 |
|
|
7,000 |
| Recorded Investment with Allowance |
7,000 |
|
|
7,000 |
| Total Recorded Investment |
7,000 |
|
|
7,000 |
| Related Allowance |
7,000 |
|
|
7,000 |
| Average Recorded Investment |
$ 5,000 |
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