XML 60 R27.htm IDEA: XBRL DOCUMENT v3.3.0.814
Fair Value of Assets and Liabilities - Recorded on Nonrecurring Basis (Details) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2015
Dec. 31, 2014
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Impaired loans, installment and other consumer $ 21,477 $ 25,223
Specific valuation allowance for impaired loans $ 1,188 1,138
Discount rate for selling costs applied to all properties 6.00%  
Changed in estimated value of OREO $ 40  
Consumer loans | Consumer loan    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Impaired loans, installment and other consumer   77
Specific valuation allowance for impaired loans   26
Financial instruments at fair value measured on a nonrecurring basis | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other real estate 0 0
Financial instruments at fair value measured on a nonrecurring basis | Quoted Prices in Active Markets for Identical Assets (Level 1) | Consumer loans    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Impaired loans, installment and other consumer   0
Financial instruments at fair value measured on a nonrecurring basis | Significant Other Observable Inputs (Level 2)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other real estate 0 0
Financial instruments at fair value measured on a nonrecurring basis | Significant Other Observable Inputs (Level 2) | Consumer loans    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Impaired loans, installment and other consumer   0
Financial instruments at fair value measured on a nonrecurring basis | Significant Unobservable Inputs (Level 3)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other real estate 421 461
Financial instruments at fair value measured on a nonrecurring basis | Significant Unobservable Inputs (Level 3) | Consumer loans    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Impaired loans, installment and other consumer   77
Financial instruments at fair value measured on a nonrecurring basis | Carrying Value    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other real estate $ 421 461
Financial instruments at fair value measured on a nonrecurring basis | Carrying Value | Consumer loans    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Impaired loans, installment and other consumer   $ 77