XML 73 R63.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Measurements, Fair Value Measured On a Nonrecurring Basis (Details) - Fair Value, Measurements, Nonrecurring [Member] - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Impaired Loans [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Gross charge-offs against allowance for loan losses $ 6,701 $ 232 $ 7,198 $ 676
Net losses and expenses of repossessed assets, net 0 0 0 0
Real estate and other repossessed assets [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Gross charge-offs against allowance for loan losses 0 0 0 0
Net losses and expenses of repossessed assets, net 118 772 5,242 906
Fair Value, Inputs, Level 1 [Member] | Impaired Loans [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Carrying Value 0 0 0 0
Fair Value, Inputs, Level 1 [Member] | Real estate and other repossessed assets [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Carrying Value 0 0 0 0
Fair Value, Inputs, Level 2 [Member] | Impaired Loans [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Carrying Value 1,045 464 1,045 464
Fair Value, Inputs, Level 2 [Member] | Real estate and other repossessed assets [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Carrying Value 1,996 3,488 1,996 3,488
Fair Value, Inputs, Level 3 [Member] | Impaired Loans [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Carrying Value 11,763 3,570 11,763 3,570
Fair Value, Inputs, Level 3 [Member] | Real estate and other repossessed assets [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Carrying Value $ 6,838 $ 530 $ 6,838 $ 530