XML 45 R35.htm IDEA: XBRL DOCUMENT v3.8.0.1
Investment Securities - Non-Marketable Securities (Details)
9 Months Ended
Sep. 30, 2017
USD ($)
$ / shares
shares
Oct. 26, 2017
Dec. 31, 2016
USD ($)
Schedule of Cost-method Investments [Line Items]      
Federal Home Loan Bank stock, par value (usd per share) | $ / shares $ 100    
Investments in low income housing tax credit funds $ 2,300,000   $ 2,500,000
Low income housing tax credits and other tax benefits 249,000    
Low income housing amortization expense 199,000    
Unfunded commitments for low income housing tax credit funds $ 549,000    
Visa Inc. | Visa Inc. Class B common stock      
Schedule of Cost-method Investments [Line Items]      
Conversion rate on common stock 1.6483    
Visa Inc. Class B common stock      
Schedule of Cost-method Investments [Line Items]      
Number of shares of securities carried at cost | shares 16,939    
Carrying value of securities carried at cost $ 0    
Fair value of Class B common stock 2,900,000   2,200,000
Subsequent event      
Schedule of Cost-method Investments [Line Items]      
Federal Home Loan Bank, dividend rate percentage   7.00%  
Other assets      
Schedule of Cost-method Investments [Line Items]      
Federal Home Loan Bank stock $ 10,200,000   $ 10,200,000