XML 98 R86.htm IDEA: XBRL DOCUMENT v3.6.0.2
Fair value of financial instruments - Additional Quantitative Information about Assets Measured at Fair Value on Nonrecurring Basis (Details) - Nonrecurring Basis - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Other Real Estate Owned    
Fair Value Inputs, Assets, Quantitative Information    
Range and weighted average of appraisal adjustments 43.10% 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 25.00% 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 54.60% 77.30%
Range and weighted average of liquidation expenses 6.00% 6.00%
Impaired Loans    
Fair Value Inputs, Assets, Quantitative Information    
Range and weighted average of appraisal adjustments 74.50% 61.70%
Range and weighted average of liquidation expenses 5.30% 5.40%
Impaired Loans | Minimum    
Fair Value Inputs, Assets, Quantitative Information    
Range and weighted average of appraisal adjustments 18.00% 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%
Level 3 | Other Real Estate Owned    
Fair Value Inputs, Assets, Quantitative Information    
Assets, Fair Value Estimate $ 371 $ 878
Valuation Techniques Appraisal of collateral Appraisal of collateral
Unobservable Input Appraisal adjustments Appraisal adjustments
Liquidation expenses Liquidation expenses Liquidation expenses
Level 3 | Impaired Loans    
Fair Value Inputs, Assets, Quantitative Information    
Assets, Fair Value Estimate $ 4,904 $ 4,944
Valuation Techniques Appraisal of collateral Appraisal of collateral
Unobservable Input Appraisal adjustments Appraisal adjustments
Liquidation expenses Liquidation expenses Liquidation expenses