XML 88 R76.htm IDEA: XBRL DOCUMENT v3.3.1.900
Fair Value of Assets and Liabilities - Recorded on Nonrecurring Basis (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Impaired loans carried at fair value, carrying value $ 21,188 $ 25,223
Specific valuation allowance for impaired loans $ 1,169 1,138
Discount rate for selling costs applied to all properties 6.00%  
Change in estimated fair value of OREO as of acquisition date $ 40  
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]    
Real Estate Acquired Through Foreclosure 421 461
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]    
Real Estate Acquired Through Foreclosure 421 461
Financial instruments at fair value measured on a nonrecurring basis | Fair Value Hierarcy (Level 1)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Real Estate Acquired Through Foreclosure 0 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]    
Real Estate Acquired Through Foreclosure 0 0
Consumer loans | Consumer loan    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Impaired loans carried at fair value, carrying value   77
Specific valuation allowance for impaired loans   26
Consumer loans | 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]    
Impaired loans carried at fair value, carrying value   77
Consumer loans | 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]    
Impaired loans carried at fair value, carrying value   77
Consumer loans | Financial instruments at fair value measured on a nonrecurring basis | Fair Value Hierarcy (Level 1)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Impaired loans carried at fair value, carrying value   0
Consumer loans | 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]    
Impaired loans carried at fair value, carrying value   0
Consumer loans | Installment and other consumer    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Impaired loans carried at fair value, carrying value 1,251 1,793
Specific valuation allowance for impaired loans $ 116 $ 284