XML 140 R125.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Measurements and Fair Value of Financial Instruments (Details) - Schedule of Assets at Fair Value on Non-Recurring - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Impaired Loans [Member] | Commercial Real Estate [Member]    
Assets Measured at Fair Value on a Non-Recurring Basis:    
Assets measured at fair value on a nonrecurring basis $ 1,094 $ 1,099
Impaired Loans [Member] | Commercial Real Estate [Member] | Fair Value, Inputs, Level 1 [Member]    
Assets Measured at Fair Value on a Non-Recurring Basis:    
Assets measured at fair value on a nonrecurring basis
Impaired Loans [Member] | Commercial Real Estate [Member] | Fair Value, Inputs, Level 2 [Member]    
Assets Measured at Fair Value on a Non-Recurring Basis:    
Assets measured at fair value on a nonrecurring basis
Impaired Loans [Member] | Commercial Real Estate [Member] | Fair Value, Inputs, Level 3 [Member]    
Assets Measured at Fair Value on a Non-Recurring Basis:    
Assets measured at fair value on a nonrecurring basis $ 1,094 1,099
Loans held-for-sale [Member] | Commercial Real Estate [Member]    
Assets Measured at Fair Value on a Non-Recurring Basis:    
Assets measured at fair value on a nonrecurring basis   7,712
Loans held-for-sale [Member] | Commercial Real Estate [Member] | Fair Value, Inputs, Level 1 [Member]    
Assets Measured at Fair Value on a Non-Recurring Basis:    
Assets measured at fair value on a nonrecurring basis  
Loans held-for-sale [Member] | Commercial Real Estate [Member] | Fair Value, Inputs, Level 2 [Member]    
Assets Measured at Fair Value on a Non-Recurring Basis:    
Assets measured at fair value on a nonrecurring basis   7,712
Loans held-for-sale [Member] | Commercial Real Estate [Member] | Fair Value, Inputs, Level 3 [Member]    
Assets Measured at Fair Value on a Non-Recurring Basis:    
Assets measured at fair value on a nonrecurring basis  
Loans held-for-sale [Member] | Commercial [Member]    
Assets Measured at Fair Value on a Non-Recurring Basis:    
Assets measured at fair value on a nonrecurring basis   70,105
Loans held-for-sale [Member] | Commercial [Member] | Fair Value, Inputs, Level 1 [Member]    
Assets Measured at Fair Value on a Non-Recurring Basis:    
Assets measured at fair value on a nonrecurring basis  
Loans held-for-sale [Member] | Commercial [Member] | Fair Value, Inputs, Level 2 [Member]    
Assets Measured at Fair Value on a Non-Recurring Basis:    
Assets measured at fair value on a nonrecurring basis   4,509
Loans held-for-sale [Member] | Commercial [Member] | Fair Value, Inputs, Level 3 [Member]    
Assets Measured at Fair Value on a Non-Recurring Basis:    
Assets measured at fair value on a nonrecurring basis   $ 65,596