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Fair Value - Additional Information (Details) - USD ($) $ in Thousands	Sep. 30, 2015	Dec. 31, 2014	Sep. 30, 2014
Fair Value Disclosures [Abstract]
Valuation allowance on real estate owned	$ 409	$ 654	$ 533
Valuation allowance on impaired financing receivable	$ 394	$ 1,074	$ 2,165

X

- Definition

Impaired Financing Receivable Measured At Fair Value, Related Allowance

+ References

No definition available.

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- References

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X

- Definition

The valuation allowance loss on real estate owned or any impairment losses taken against real estate investments held for use or resale.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 360



-SubTopic 10



-Section 35



-Paragraph 43



-URI http://asc.fasb.org/extlink&oid=29634951&loc=d3e1739-110224



Reference 2: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 942



-SubTopic 210



-Section S99



-Paragraph 1



-Subparagraph (SX 210.9-03.10(4))



-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878



Reference 3: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 360



-SubTopic 10



-Section 35



-Paragraph 17



-URI http://asc.fasb.org/extlink&oid=29634951&loc=d3e1424-110224

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