XML 76 R62.htm IDEA: XBRL DOCUMENT v3.3.1.900
Loans Receivable - Impaired Loans (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Loans without a specific valuation allowance      
Recorded Balance $ 1,282 $ 1,494  
Unpaid Principal Balance 1,332 1,571  
Specific Allowance 0 0  
Average Balance 1,326 2,312 $ 2,448
Interest Income 26 74 57
Loans with a specific valuation allowance      
Recorded Balance 0 37  
Unpaid Principal Balance 0 51  
Specific Allowance 0 15  
Average Balance 28 40 1,761
Interest Income 1 4 10
Total impaired loans      
Recorded Balance 1,282 1,531  
Unpaid Principal Balance 1,332 1,622  
Specific Allowance 0 15  
Average Balance 1,354 2,352 4,209
Interest Income 27 78 67
Investor commercial real estate      
Loans without a specific valuation allowance      
Recorded Balance 0 87  
Unpaid Principal Balance 0 87  
Specific Allowance 0 0  
Average Balance 21 666 239
Interest Income 2 5 0
Loans with a specific valuation allowance      
Average Balance 0 0 1,617
Interest Income 0 0 5
Residential mortgage      
Loans without a specific valuation allowance      
Recorded Balance 1,133 1,139  
Unpaid Principal Balance 1,154 1,146  
Specific Allowance 0 0  
Average Balance 1,112 1,266 1,894
Interest Income 8 32 29
Loans with a specific valuation allowance      
Recorded Balance 0 0  
Unpaid Principal Balance 0 0  
Specific Allowance 0 0  
Average Balance 15 0 66
Interest Income 0 0 3
Other consumer      
Loans without a specific valuation allowance      
Recorded Balance 149 268  
Unpaid Principal Balance 178 338  
Specific Allowance 0 0  
Average Balance 193 380 315
Interest Income 16 37 28
Loans with a specific valuation allowance      
Recorded Balance 0 37  
Unpaid Principal Balance 0 51  
Specific Allowance 0 15  
Average Balance 13 40 78
Interest Income $ 1 $ 4 $ 2