XML 29 R40.htm IDEA: XBRL DOCUMENT v3.2.0.727
Fair Value of Financial Assets and Liabilities, Quantitative Information about Level 3 Fair Value Measurements (Details) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2015
Dec. 31, 2014
Mortgage Servicing Rights [Member] | Minimum [Member]    
Unobservable inputs [Abstract]    
Constant prepayment rate (in hundredths) 6.00% 4.60%
Probability of default (in hundredths) 0.00% 0.00%
Discount rate (in hundredths) 10.00% 10.00%
Mortgage Servicing Rights [Member] | Maximum [Member]    
Unobservable inputs [Abstract]    
Constant prepayment rate (in hundredths) 22.30% 25.10%
Probability of default (in hundredths) 100.00% 100.00%
Discount rate (in hundredths) 11.00% 11.50%
Mortgage Servicing Rights [Member] | Weighted Average [Member]    
Unobservable inputs [Abstract]    
Constant prepayment rate (in hundredths) 9.80% 11.30%
Probability of default (in hundredths) 3.00% 3.60%
Discount rate (in hundredths) 10.10% 10.10%
Mortgage Servicing Rights [Member] | Income Approach Valuation Technique [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Fair value $ 3,235 $ 2,968
Impaired Loans (Collateral Dependent) [Member] | Minimum [Member]    
Unobservable inputs [Abstract]    
Marketability discount (in hundredths) 5.00% 5.00%
Impaired Loans (Collateral Dependent) [Member] | Maximum [Member]    
Unobservable inputs [Abstract]    
Marketability discount (in hundredths) 10.00% 10.00%
Impaired Loans (Collateral Dependent) [Member] | Weighted Average [Member]    
Unobservable inputs [Abstract]    
Marketability discount (in hundredths) 7.00% 7.00%
Impaired Loans (Collateral Dependent) [Member] | Market Approach Valuation Technique [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Fair value $ 2,677 $ 4,665
Other Real Estate/Asset Owned [Member] | Minimum [Member]    
Unobservable inputs [Abstract]    
Comparability adjustments (in hundredths) 5.00% 3.00%
Other Real Estate/Asset Owned [Member] | Maximum [Member]    
Unobservable inputs [Abstract]    
Comparability adjustments (in hundredths) 30.00% 67.00%
Other Real Estate/Asset Owned [Member] | Weighted Average [Member]    
Unobservable inputs [Abstract]    
Comparability adjustments (in hundredths) 12.10% 18.00%
Other Real Estate/Asset Owned [Member] | Market Approach Valuation Technique [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Fair value $ 1,070 $ 6,472