XML 55 R45.htm IDEA: XBRL DOCUMENT v3.4.0.3
Fair value estimates - Additional Quantitative Information about Assets Measured at Fair Value on Nonrecurring Basis (Details) - Nonrecurring Fair Value Measurements [Member] - Level 3 - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Impaired Loans    
Fair Value Inputs, Assets, Quantitative Information    
Assets, Fair Value Estimate $ 4,549 $ 4,944
Range and weighted average of appraisal adjustments 59.70% 61.70%
Range and weighted average of liquidation expenses 5.40% 5.40%
Impaired Loans | Minimum    
Fair Value Inputs, Assets, Quantitative Information    
Range and weighted average of appraisal adjustments 3.60% 3.30%
Range and weighted average of liquidation expenses 3.00% 3.00%
Impaired Loans | Maximum    
Fair Value Inputs, Assets, Quantitative Information    
Range and weighted average of appraisal adjustments 97.00% 97.00%
Range and weighted average of liquidation expenses 6.00% 6.00%
Other Real Estate Owned    
Fair Value Inputs, Assets, Quantitative Information    
Assets, Fair Value Estimate $ 1,242 $ 878
Range and weighted average of appraisal adjustments 27.90% 30.30%
Range and weighted average of liquidation expenses 5.00% 5.00%
Other Real Estate Owned | Minimum    
Fair Value Inputs, Assets, Quantitative Information    
Range and weighted average of appraisal adjustments 19.80% 20.00%
Range and weighted average of liquidation expenses 3.00% 3.00%
Other Real Estate Owned | Maximum    
Fair Value Inputs, Assets, Quantitative Information    
Range and weighted average of appraisal adjustments 77.30% 77.30%
Range and weighted average of liquidation expenses 6.00% 6.00%