XML 60 R26.htm IDEA: XBRL DOCUMENT v3.3.0.814
Fair Value Measurements - Level 3 Inputs (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2014
Sep. 30, 2015
Level 3    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Loans receivable $ 564,667 $ 587,752
Fair Value    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Loans receivable 564,667 $ 587,752
Nonrecurring | Level 3 | Commercial and industrial | Impaired loans    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Loans receivable $ 7,019  
Nonrecurring | Level 3 | Commercial and industrial | Impaired loans | Minimum    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Appraiser adjustments on sales comparable data (percent) 0.00%  
Management adjustments for depreciation in values depending on property types (percent) 8.00%  
Nonrecurring | Level 3 | Commercial and industrial | Impaired loans | Maximum    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Appraiser adjustments on sales comparable data (percent) 6.00%  
Management adjustments for depreciation in values depending on property types (percent) 25.00%  
Nonrecurring | Level 3 | Equity loans and lines of credit | Impaired loans    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Loans receivable $ 777  
Management adjustments for depreciation in values depending on property types (percent) 11.00%  
Nonrecurring | Level 3 | Equity loans and lines of credit | Impaired loans | Minimum    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Appraiser adjustments on sales comparable data (percent) 0.00%  
Nonrecurring | Level 3 | Equity loans and lines of credit | Impaired loans | Maximum    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Appraiser adjustments on sales comparable data (percent) 4.00%