XML 77 R67.htm IDEA: XBRL DOCUMENT v3.7.0.1
Commitments and Contingencies SBA Recourse Reserve Rollforward (Details) - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Dec. 31, 2016
Commitments and Contingencies Disclosure [Abstract]      
Beginning balance $ 1,750,000 $ 0 $ 0
SBA Recourse Provision 6,000 $ 0 2,068,000
SBA Loan Charge Offs, Net (91,000)   (318,000)
Ending balance $ 1,665,000   $ 1,750,000