XML 70 R55.htm IDEA: XBRL DOCUMENT
v3.6.0.2

Loans Impaired Loans (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2016 | Dec. 31, 2015 | Dec. 31, 2014
Recorded Investment [Abstract] |  |  |
With No Related Allowance | $ 2,079 | $ 3,286 |
With a Related Allowance | 0 | 0 |
Unpaid Principal Balance [Abstract] |  |  |
With No Related Allowance | 2,079 | 3,286 |
With a Related Allowance | 0 | 0 |
Average Recorded Balance [Abstract] |  |  |
With No Related Allowance | 2,684 | 3,535 | $ 3,634
With a Related Allowance | 0 | 280 | 546
Interest Income Recognized [Abstract] |  |  |
With No Related Allowance | 36 | 23 | 19
With a Related Allowance | 0 | 0 | 0
Cash Basis Income [Abstract] |  |  |
With No Related Allowance | 0 | 0 | 0
With a Related Allowance | 0 | 0 | 0
Commercial [Member] |  |  |
Recorded Investment [Abstract] |  |  |
With No Related Allowance | 0 | 155 |
With a Related Allowance | 0 | 0 |
Unpaid Principal Balance [Abstract] |  |  |
With No Related Allowance | 0 | 155 |
With a Related Allowance | 0 | 0 |
Average Recorded Balance [Abstract] |  |  |
With No Related Allowance | 78 | 325 | 348
With a Related Allowance | 0 | 0 | 0
Interest Income Recognized [Abstract] |  |  |
With No Related Allowance | 0 | 0 | 11
With a Related Allowance | 0 | 0 | 0
Cash Basis Income [Abstract] |  |  |
With No Related Allowance | 0 | 0 | 0
With a Related Allowance | 0 | 0 | 0
Commercial Real Estate [Member] |  |  |
Recorded Investment [Abstract] |  |  |
With No Related Allowance | 890 | 2,372 |
With a Related Allowance | 0 | 0 |
Unpaid Principal Balance [Abstract] |  |  |
With No Related Allowance | 890 | 2,372 |
With a Related Allowance | 0 | 0 |
Average Recorded Balance [Abstract] |  |  |
With No Related Allowance | 1,631 | 1,932 | 1,492
With a Related Allowance | 0 | 0 | 0
Interest Income Recognized [Abstract] |  |  |
With No Related Allowance | 29 | 9 | 0
With a Related Allowance | 0 | 0 | 0
Cash Basis Income [Abstract] |  |  |
With No Related Allowance | 0 | 0 | 0
With a Related Allowance | 0 | 0 | 0
Other Consumer [Member] |  |  |
Recorded Investment [Abstract] |  |  |
With No Related Allowance | 91 | 114 |
With a Related Allowance | 0 | 0 |
Unpaid Principal Balance [Abstract] |  |  |
With No Related Allowance | 91 | 114 |
With a Related Allowance | 0 | 0 |
Average Recorded Balance [Abstract] |  |  |
With No Related Allowance | 103 | 116 | 121
With a Related Allowance | 0 | 0 | 0
Interest Income Recognized [Abstract] |  |  |
With No Related Allowance | 6 | 14 | 7
With a Related Allowance | 0 | 0 | 0
Cash Basis Income [Abstract] |  |  |
With No Related Allowance | 0 | 0 | 0
With a Related Allowance | 0 | 0 | 0
Residential Portfolio Segment [Member] |  |  |
Recorded Investment [Abstract] |  |  |
With No Related Allowance | 1,098 | 645 |
With a Related Allowance | 0 | 0 |
Unpaid Principal Balance [Abstract] |  |  |
With No Related Allowance | 1,098 | 645 |
With a Related Allowance | 0 | 0 |
Average Recorded Balance [Abstract] |  |  |
With No Related Allowance | 872 | 1,162 | 1,673
With a Related Allowance | 0 | 280 | 546
Interest Income Recognized [Abstract] |  |  |
With No Related Allowance | 1 | 0 | 1
With a Related Allowance | 0 | 0 | 0
Cash Basis Income [Abstract] |  |  |
With No Related Allowance | 0 | 0 | 0
With a Related Allowance | $ 0 | $ 0 | $ 0

X
- References No definition available. + Details
Name: | us-gaap_ImpairedFinancingReceivableAverageRecordedInvestmentAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_ImpairedFinancingReceivableInterestIncomeAccrualMethodAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_ImpairedFinancingReceivableInterestIncomeCashBasisMethodAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_ImpairedFinancingReceivableRecordedInvestmentAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_ImpairedFinancingReceivableUnpaidPrincipalBalanceAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of average investment of impaired financing receivables for which there is no related allowance for credit losses. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=66008989&loc=d3e5258-111524 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 15 -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=66008989&loc=d3e5212-111524 + Details
Name: | us-gaap_ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of interest income, recognized on accrual basis, on financing receivables that are recognized as impaired, for which there is no related allowance for credit losses. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 15 -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=66008989&loc=d3e5212-111524 + Details
Name: | us-gaap_ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of interest income, recognized on cash basis, on financing receivables, for which there is no related allowance for credit losses and are recognized as impaired. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 15 -Subparagraph (c)(3) -URI http://asc.fasb.org/extlink&oid=66008989&loc=d3e5212-111524 + Details
Name: | us-gaap_ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeCashBasisMethod
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of investment in impaired financing receivables for which there is no related allowance for credit losses. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 14A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66008989&loc=SL6953550-111524 + Details
Name: | us-gaap_ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of unpaid principal balance of impaired financing receivables for which there is no related allowance for credit losses. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 15 -Subparagraph (a)(4) -URI http://asc.fasb.org/extlink&oid=66008989&loc=d3e5212-111524 + Details
Name: | us-gaap_ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of average investment of impaired financing receivables for which there is a related allowance for credit losses. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 15 -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=66008989&loc=d3e5212-111524 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=66008989&loc=d3e5258-111524 + Details
Name: | us-gaap_ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of interest income, recognized on accrual basis, on financing receivables, for which there is a related allowance for credit losses and are recognized as impaired. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 15 -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=66008989&loc=d3e5212-111524 + Details
Name: | us-gaap_ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of interest income on financing receivables, for which there is a related allowance for credit losses, recognized on a cash-basis method of accounting that the financing receivables were impaired. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 15 -Subparagraph (c)(3) -URI http://asc.fasb.org/extlink&oid=66008989&loc=d3e5212-111524 + Details
Name: | us-gaap_ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeCashBasisMethod
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of investment in impaired financing receivables for which there is a related allowance for credit losses. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 14A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66008989&loc=SL6953550-111524 + Details
Name: | us-gaap_ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Unpaid principal balance of impaired financing receivables for which there is a related allowance for credit losses. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 15 -Subparagraph (a)(4) -URI http://asc.fasb.org/extlink&oid=66008989&loc=d3e5212-111524 + Details
Name: | us-gaap_ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=us-gaap_CommercialLoanMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=us-gaap_CommercialRealEstateMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=us-gaap_ConsumerPortfolioSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=us-gaap_ResidentialPortfolioSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |