XML 54 R42.htm IDEA: XBRL DOCUMENT v3.4.0.3
Fair Market Value of Financial Assets and Liabilities, Quantitative Information about Level 3 Fair Value Measurements (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2016
Dec. 31, 2015
Mortgage Servicing Rights [Member] | Minimum [Member]    
Unobservable inputs [Abstract]    
Constant prepayment rate 0.00% 6.10%
Probability of default 0.00% 0.00%
Discount rate 10.00% 10.00%
Mortgage Servicing Rights [Member] | Maximum [Member]    
Unobservable inputs [Abstract]    
Constant prepayment rate 25.70% 22.40%
Probability of default 100.00% 100.00%
Discount rate 11.50% 11.50%
Mortgage Servicing Rights [Member] | Weighted Average [Member]    
Unobservable inputs [Abstract]    
Constant prepayment rate 11.10% 10.00%
Probability of default 2.80% 2.60%
Discount rate 10.10% 10.10%
Mortgage Servicing Rights [Member] | Discount Cash Flows, Computer Pricing Model [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Fair value $ 2,908 $ 3,236
Impaired Loans (Collateral Dependent) [Member] | Minimum [Member]    
Unobservable inputs [Abstract]    
Marketability discount 0.00% 0.00%
Impaired Loans (Collateral Dependent) [Member] | Maximum [Member]    
Unobservable inputs [Abstract]    
Marketability discount 82.50% 76.70%
Impaired Loans (Collateral Dependent) [Member] | Weighted Average [Member]    
Unobservable inputs [Abstract]    
Marketability discount 28.40% 26.80%
Impaired Loans (Collateral Dependent) [Member] | Market Comparable Properties [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Fair value $ 4,516 $ 3,192
Other Real Estate/Asset Owned [Member] | Minimum [Member]    
Unobservable inputs [Abstract]    
Comparability adjustments 10.00% 5.00%
Other Real Estate/Asset Owned [Member] | Maximum [Member]    
Unobservable inputs [Abstract]    
Comparability adjustments 100.00% 51.80%
Other Real Estate/Asset Owned [Member] | Weighted Average [Member]    
Unobservable inputs [Abstract]    
Comparability adjustments 25.00% 11.70%
Other Real Estate/Asset Owned [Member] | Market Comparable Properties [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Fair value $ 374 $ 6,798