|
Business Combinations - Summary of Estimated Fair Value of Assets and Liabilities Acquired (Detail) (USD $)
|
0 Months Ended |
12 Months Ended |
0 Months Ended |
|
Aug. 29, 2014
|
Dec. 31, 2014
|
Dec. 15, 2014
|
| Business Acquisition [Line Items] |
|
|
|
| Cash and cash equivalents |
|
|
$ 37,072,000 |
| Assets: |
|
|
|
| Cash and cash equivalents |
|
|
37,072,000 |
| Factored receivables |
|
|
149,926,000 |
| Premises and equipment, net |
|
|
8,940,000 |
| Goodwill |
|
28,834,000 |
5,719,000 |
| Total Assets |
|
|
233,227,000 |
| Investment securities |
|
|
25,410,000 |
| Liabilities: |
|
|
|
| Total Liabilities |
|
|
205,637,000 |
| Loans |
|
|
149,926,000 |
| Net loans |
|
|
149,926,000 |
| Premises and equipment, net |
|
|
8,940,000 |
| Core deposit intangible |
|
|
1,776,000 |
| Bank owned life insurance |
|
|
2,151,000 |
| Other real estate and repossessions |
|
|
558,000 |
| Other assets |
|
|
7,394,000 |
| Total Assets |
|
|
233,227,000 |
| Non-interest bearing |
|
|
50,007,000 |
| Interest-bearing |
|
|
150,539,000 |
| Total Deposits |
|
|
200,546,000 |
| FHLB advances |
|
|
4,874,000 |
| Other liabilities |
|
|
217,000 |
| Total Liabilities |
|
|
205,637,000 |
| Net identifiable assets acquired over liabilities assumed |
|
|
27,590,000 |
| Goodwill |
|
28,834,000 |
5,719,000 |
| Net assets acquired over liabilities assumed |
|
|
33,309,000 |
| Fair Value Adjustments [Member] |
|
|
|
| Assets: |
|
|
|
| Factored receivables |
|
|
(2,246,000) |
| Premises and equipment, net |
|
|
648,000 |
| Goodwill |
|
|
5,719,000 |
| Total Assets |
|
|
(923,000) |
| Investment securities |
|
|
(966,000) |
| Liabilities: |
|
|
|
| Total Liabilities |
|
|
9,000 |
| Loans |
|
|
(4,408,000) |
| Allowance for loan losses |
|
|
(2,162,000) |
| Net loans |
|
|
(2,246,000) |
| Premises and equipment, net |
|
|
648,000 |
| Core deposit intangible |
|
|
1,776,000 |
| Other real estate and repossessions |
|
|
(260,000) |
| Other assets |
|
|
125,000 |
| Total Assets |
|
|
(923,000) |
| FHLB advances |
|
|
9,000 |
| Total Liabilities |
|
|
9,000 |
| Net identifiable assets acquired over liabilities assumed |
|
|
(932,000) |
| Goodwill |
|
|
5,719,000 |
| Net assets acquired over liabilities assumed |
|
|
4,787,000 |
| CBI [Member] |
|
|
|
| Business Acquisition [Line Items] |
|
|
|
| Cash and cash equivalents |
2,233,000 |
|
|
| Assets: |
|
|
|
| Cash and cash equivalents |
2,233,000 |
|
|
| Factored receivables |
81,559,000 |
|
|
| Premises and equipment, net |
444,000 |
|
|
| Other assets |
157,000 |
|
|
| Goodwill |
23,115,000 |
23,115,000 |
|
| Total Assets |
107,508,000 |
|
|
| Liabilities: |
|
|
|
| Other liabilities |
6,592,000 |
|
|
| Note payable |
77,801,000 |
|
|
| Total Liabilities |
84,393,000 |
|
|
| Non controlling interest |
6,934,000 |
|
|
| Purchase price |
16,181,000 |
16,181,000 |
|
| Net loans |
81,559,000 |
|
|
| Premises and equipment, net |
444,000 |
|
|
| Total Assets |
107,508,000 |
|
|
| Total Liabilities |
84,393,000 |
|
|
| Goodwill |
23,115,000 |
23,115,000 |
|
| United Group Banking Company of Florida [Member] |
|
|
|
| Business Acquisition [Line Items] |
|
|
|
| Cash and cash equivalents |
|
|
37,072,000 |
| Assets: |
|
|
|
| Cash and cash equivalents |
|
|
37,072,000 |
| Factored receivables |
|
|
152,172,000 |
| Premises and equipment, net |
|
|
8,292,000 |
| Goodwill |
|
5,719,000 |
5,719,000 |
| Total Assets |
|
|
234,150,000 |
| Investment securities |
|
|
26,376,000 |
| Liabilities: |
|
|
|
| Total Liabilities |
|
|
205,628,000 |
| Loans |
|
|
154,334,000 |
| Allowance for loan losses |
|
|
2,162,000 |
| Purchase price |
|
|
2,950,000 |
| Net loans |
|
|
152,172,000 |
| Premises and equipment, net |
|
|
8,292,000 |
| Bank owned life insurance |
|
|
2,151,000 |
| Other real estate and repossessions |
|
|
818,000 |
| Other assets |
|
|
7,269,000 |
| Total Assets |
|
|
234,150,000 |
| Non-interest bearing |
|
|
50,007,000 |
| Interest-bearing |
|
|
150,539,000 |
| Total Deposits |
|
|
200,546,000 |
| FHLB advances |
|
|
4,865,000 |
| Other liabilities |
|
|
217,000 |
| Total Liabilities |
|
|
205,628,000 |
| Net identifiable assets acquired over liabilities assumed |
|
|
28,522,000 |
| Goodwill |
|
5,719,000 |
5,719,000 |
| Net assets acquired over liabilities assumed |
|
|
28,522,000 |
| Shares of common stock issued |
|
|
1,617,027 |
| Estimated value per share of the Company's stock |
|
|
$ 18.72 |
| Fair value of Company stock issued |
|
|
30,271,000 |
| Cash exchanged for shares and cash in lieu |
|
|
2,954,000 |
| Value of assumed stock options |
|
|
84,000 |
| Fair value of total consideration transferred |
|
|
$ 33,309,000 |