XML 127 R115.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value of Financial Instruments (Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques) (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Collateralized debt obligations [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, Fair Value Disclosure, Recurring $ 20,254 $ 22,211
Significant Unoservable Inputs Discount Rate  
Valuation Technique Discounted Cash Flow  
Cash Flow Hedge [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Liabilities, Fair Value Disclosure, Recurring   $ (66)
Fair Value Inputs, Comparability Adjustments   99.90%
Fair Value Inputs, Comparability Adjustments, Weighted Average   99.90%
Impaired Loans [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, Fair Value Disclosure, Nonrecurring $ 14,537 $ 6,247
Significant Unoservable Inputs Marketability Discount Marketability Discount
Valuation Technique Market Comparable Properties Market Comparable Properties
Fair Value Inputs, Comparability Adjustments, Weighted Average 6.50% 11.30%
Other Real Estate Owned [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, Fair Value Disclosure, Nonrecurring $ 1,201 $ 4,133
Significant Unoservable Inputs Marketability Discount Marketability Discount
Valuation Technique Market Comparable Properties Market Comparable Properties
Fair Value Inputs, Comparability Adjustments [1]   15.00%
Fair Value Inputs, Comparability Adjustments, Weighted Average   12.50%
Fair Value, Inputs, Level 3 [Member] | Impaired Loans [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, Fair Value Disclosure, Nonrecurring $ 14,537 $ 6,247
Fair Value, Inputs, Level 3 [Member] | Other Real Estate Owned [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, Fair Value Disclosure, Nonrecurring $ 1,201 $ 4,133
Minimum [Member] | Collateralized debt obligations [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value Inputs, Discount Rate 4.50% 4.50%
Minimum [Member] | Impaired Loans [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value Inputs, Comparability Adjustments [1] 4.60% 3.00%
Minimum [Member] | Other Real Estate Owned [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value Inputs, Comparability Adjustments [1] 15.00% 10.00%
Maximum [Member] | Collateralized debt obligations [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value Inputs, Discount Rate 5.50% 5.50%
Maximum [Member] | Impaired Loans [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value Inputs, Comparability Adjustments   15.00%
Maximum [Member] | Fair Value, Inputs, Level 3 [Member] | Impaired Loans [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value Inputs, Comparability Adjustments 31.00%  
[1] Range would include discounts taken since appraisal and estimated values