XML 86 R75.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value - Additional Information (Details) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Sep. 30, 2015
Fair Value Disclosures [Abstract]      
Valuation allowance on real estate owned $ 162 $ 162 $ 409
Valuation allowance on impaired financing receivable $ 496 $ 292 $ 394