XML 33 R23.htm IDEA: XBRL DOCUMENT
v3.4.0.3

Other Real Estate Owned (Notes) | 3 Months Ended
--- | ---
Mar. 31, 2016
Banking and Thrift [Abstract] |
Real Estate Owned | NOTE 14. Other Real Estate Owned The following table is a summary of other real estate owned (OREO) activity for the three months ended March 31, 2016 and 2015 and the year ended December 31, 2015:
| Three Months Ended |  | Year Ended |  | Three Months Ended
| March 31, |  | December 31, |  | March 31,
| 2016 |  | 2015 |  | 2015
| (in thousands)
Balance, beginning | $ | 571 |  |  | $ | 2,102 |  |  | $ | 2,102 |
Net loans transferred to OREO | — |  |  | 867 |  |  | 325 |
Sales | — |  |  | (2,110 | ) |  | (36 | )
Valuation adjustments | — |  |  | (288 | ) |  | — |
Balance, ending | $ | 571 |  |  | $ | 571 |  |  | $ | 2,391 |
The major classifications of other real estate owned in the consolidated balance sheets at March 31, 2016 and December 31, 2015 were as follows:
| As of
| March 31, 2016 |  | December 31, 2015
| (in thousands)
Construction and Farmland | $ | 806 |  |  | $ | 806 |
Residential Real Estate | — |  |  | — |
Commercial Real Estate | — |  |  | — |
Subtotal | $ | 806 |  |  | $ | 806 |
Less valuation allowance | 235 |  |  | 235 |
Total | $ | 571 |  |  | $ | 571 |
There were no consumer mortgage loans collateralized by residential real estate in the process of foreclosure at March 31, 2016 and December 31, 2015.

X
- References No definition available. + Details
Name: | us-gaap_BankingAndThriftAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for real estate owned (as defined). Generally, the largest component of real estate owned by lenders is assets taken in settlement of troubled loans through surrender or foreclosure. Real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations may also be included in real estate owned. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 40 -Section 40 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=56956306&loc=d3e18551-111553 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 40 -Section 40 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=56956306&loc=d3e18511-111553 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=28367877&loc=d3e4437-111522 Reference 4: 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 Reference 5: 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 6: 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 7: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 11 -Article 9 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 28 -Article 12 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph c -Subparagraph Schedule III -Article 5 + Details
Name: | us-gaap_RealEstateOwnedTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration