XML 54 R42.htm IDEA: XBRL DOCUMENT v3.4.0.3
Loans and Allowance for Credit Losses - Troubled Debt Restructurings (Details)
number in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Mar. 31, 2016
USD ($)
Mar. 31, 2016
USD ($)
Mar. 31, 2016
USD ($)
Loans
Mar. 31, 2015
USD ($)
Loans
Sep. 30, 2014
Sep. 30, 2014
Dec. 31, 2015
USD ($)
Financing Receivable, Modifications [Line Items]              
Loans and Leases Receivable, Impaired, Commitment to Lend $ 0 $ 0 $ 0        
Outstanding Recorded Investment 5,565 5,565 5,565       $ 5,623
Reserves specific to modified loans 3 $ 3 $ 3       $ 1
Defaults on troubled debt restructurings   0 0   0 0  
Commercial and industrial              
Financing Receivable, Modifications [Line Items]              
Number of Loans | Loans     2 2      
Pre-Modification Outstanding Recorded Investment 45     $ 42      
Principal Modification 0     0      
Post Modification Outstanding Recorded Investment 45     42      
Outstanding Recorded Investment $ 45 $ 45 $ 45 $ 42