XML 36 R87.htm IDEA: XBRL DOCUMENT v3.3.0.814

SERVICING RIGHTS - Small Business Administration Servicing Rights (Detail) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2015	Sep. 30, 2014	Sep. 30, 2015	Sep. 30, 2014
Servicing Asset at Amortized Cost, Balance [Roll Forward]
Balance at beginning of period	$ 744	$ 375	$ 484	$ 348
Additions	132	18	471	87
Amortization, including prepayments	(67)	(24)	(146)	(66)
Balance at end of period	$ 809	$ 369	$ 809	$ 369

X

- Definition

Amortized amount of contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 860



-SubTopic 50



-Section 25



-Paragraph 1



-URI http://asc.fasb.org/extlink&oid=7524895&loc=d3e120260-111741



Reference 2: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 860



-SubTopic 50



-Section 45



-Paragraph 1



-URI http://asc.fasb.org/extlink&oid=6469459&loc=d3e122492-111745



Reference 3: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 860



-SubTopic 50



-Section 45



-Paragraph 2



-URI http://asc.fasb.org/extlink&oid=6469459&loc=d3e122501-111745



Reference 4: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 860



-SubTopic 50



-Section 50



-Paragraph 4



-Subparagraph (a)(1)



-URI http://asc.fasb.org/extlink&oid=7882072&loc=d3e122739-111746

+ Details

Name:	us-gaap_ServicingAssetAtAmortizedValue
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Amount of additions from purchases, assumption or transfer to contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 860



-SubTopic 50



-Section 50



-Paragraph 4



-Subparagraph (a)(2)



-URI http://asc.fasb.org/extlink&oid=7882072&loc=d3e122739-111746

+ Details

Name:	us-gaap_ServicingAssetAtAmortizedValueAdditions
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

X

- Definition

Amount of amortization of contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 860



-SubTopic 50



-Section 50



-Paragraph 4



-Subparagraph (a)(4)



-URI http://asc.fasb.org/extlink&oid=7882072&loc=d3e122739-111746

+ Details

Name:	us-gaap_ServicingAssetAtAmortizedValueAmortization1
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

X

- Definition

A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.

+ References

No definition available.

+ Details

Name:	us-gaap_ServicingAssetAtAmortizedValueBalanceRollForward
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration