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Repurchase Reserve Liability (Tables) | 12 Months Ended
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Dec. 31, 2015
Repurchase Reserve Liability [Abstract] |
Schedule of repurchase reserve liability |
(in thousands) | ​ | ​ | 2015 | ​ | ​ | 2014 | ​ | ​ | 2013 | ​
Balance at beginning of year | ​ | ​ | ​ | $ | 160 | ​ | ​ | ​ | ​ | $ | 160 | ​ | ​ | ​ | ​ | $ | 0 | ​ | ​
Provision for repurchase liability | ​ | ​ | ​ | ​ | 40 | ​ | ​ | ​ | ​ | ​ | 0 | ​ | ​ | ​ | ​ | ​ | 279 | ​ | ​
Reimbursement of expenses | ​ | ​ | ​ | ​ | (40) | ​ | ​ | ​ | ​ | ​ | 0 | ​ | ​ | ​ | ​ | ​ | (119) | ​ | ​
Balance at end of year | ​ | ​ | ​ | $ | 160 | ​ | ​ | ​ | ​ | $ | 160 | ​ | ​ | ​ | ​ | $ | 160 | ​ | ​
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- Definition The entire disclosure for repurchase agreements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(m)(1)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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