XML 98 R84.htm IDEA: XBRL DOCUMENT v3.3.1.900
Fair Value of Financial Instruments (Details) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Schedule of Available-for-sale Securities [Line Items]    
Total available for sale securities $ 213,698 $ 137,518
Loans held-for-sale (mandatory pricing agreements) 24,068 32,618
IRLCs    
Schedule of Available-for-sale Securities [Line Items]    
Derivatives 582 521
Forward contracts    
Schedule of Available-for-sale Securities [Line Items]    
Derivatives 30 (405)
Loans held for sale    
Schedule of Available-for-sale Securities [Line Items]    
Loans held-for-sale (mandatory pricing agreements) 24,065 32,618
U.S. Government-sponsored agencies    
Schedule of Available-for-sale Securities [Line Items]    
Total available for sale securities 37,750 13,552
Municipals    
Schedule of Available-for-sale Securities [Line Items]    
Total available for sale securities 21,469  
Mortgage-backed securities    
Schedule of Available-for-sale Securities [Line Items]    
Total available for sale securities 113,052 117,048
Asset-backed securities    
Schedule of Available-for-sale Securities [Line Items]    
Total available for sale securities 19,361 4,912
Corporate securities    
Schedule of Available-for-sale Securities [Line Items]    
Total available for sale securities 19,087  
Other securities    
Schedule of Available-for-sale Securities [Line Items]    
Total available for sale securities 2,979 2,006
Quoted Prices in Active Markets for Identical Assets (Level 1)    
Schedule of Available-for-sale Securities [Line Items]    
Total available for sale securities 2,979 2,006
Loans held-for-sale (mandatory pricing agreements) 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | IRLCs    
Schedule of Available-for-sale Securities [Line Items]    
Derivatives 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Forward contracts    
Schedule of Available-for-sale Securities [Line Items]    
Derivatives 30 (405)
Quoted Prices in Active Markets for Identical Assets (Level 1) | Loans held for sale    
Schedule of Available-for-sale Securities [Line Items]    
Loans held-for-sale (mandatory pricing agreements) 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | U.S. Government-sponsored agencies    
Schedule of Available-for-sale Securities [Line Items]    
Total available for sale securities 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Municipals    
Schedule of Available-for-sale Securities [Line Items]    
Total available for sale securities 0  
Quoted Prices in Active Markets for Identical Assets (Level 1) | Mortgage-backed securities    
Schedule of Available-for-sale Securities [Line Items]    
Total available for sale securities 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Asset-backed securities    
Schedule of Available-for-sale Securities [Line Items]    
Total available for sale securities 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Corporate securities    
Schedule of Available-for-sale Securities [Line Items]    
Total available for sale securities 0  
Quoted Prices in Active Markets for Identical Assets (Level 1) | Other securities    
Schedule of Available-for-sale Securities [Line Items]    
Total available for sale securities   2,006
Other Securities Fair Value 2,979  
Significant Other Observable Inputs (Level 2)    
Schedule of Available-for-sale Securities [Line Items]    
Total available for sale securities 210,719 135,512
Loans held-for-sale (mandatory pricing agreements) 12,453 2,053
Significant Other Observable Inputs (Level 2) | IRLCs    
Schedule of Available-for-sale Securities [Line Items]    
Derivatives 0 0
Significant Other Observable Inputs (Level 2) | Forward contracts    
Schedule of Available-for-sale Securities [Line Items]    
Derivatives 0 0
Significant Other Observable Inputs (Level 2) | Loans held for sale    
Schedule of Available-for-sale Securities [Line Items]    
Loans held-for-sale (mandatory pricing agreements) 24,065 32,618
Significant Other Observable Inputs (Level 2) | U.S. Government-sponsored agencies    
Schedule of Available-for-sale Securities [Line Items]    
Total available for sale securities 37,750 13,552
Significant Other Observable Inputs (Level 2) | Municipals    
Schedule of Available-for-sale Securities [Line Items]    
Total available for sale securities 21,469  
Significant Other Observable Inputs (Level 2) | Mortgage-backed securities    
Schedule of Available-for-sale Securities [Line Items]    
Total available for sale securities 113,052 117,048
Significant Other Observable Inputs (Level 2) | Asset-backed securities    
Schedule of Available-for-sale Securities [Line Items]    
Total available for sale securities 19,361 4,912
Significant Other Observable Inputs (Level 2) | Corporate securities    
Schedule of Available-for-sale Securities [Line Items]    
Total available for sale securities 19,087  
Significant Other Observable Inputs (Level 2) | Other securities    
Schedule of Available-for-sale Securities [Line Items]    
Total available for sale securities 0 0
Significant Unobservable Inputs (Level 3)    
Schedule of Available-for-sale Securities [Line Items]    
Total available for sale securities 0 0
Loans held-for-sale (mandatory pricing agreements) 0 0
Significant Unobservable Inputs (Level 3) | IRLCs    
Schedule of Available-for-sale Securities [Line Items]    
Derivatives 582 521
Significant Unobservable Inputs (Level 3) | Forward contracts    
Schedule of Available-for-sale Securities [Line Items]    
Derivatives 0 0
Significant Unobservable Inputs (Level 3) | Loans held for sale    
Schedule of Available-for-sale Securities [Line Items]    
Loans held-for-sale (mandatory pricing agreements) 0 0
Significant Unobservable Inputs (Level 3) | U.S. Government-sponsored agencies    
Schedule of Available-for-sale Securities [Line Items]    
Total available for sale securities 0 0
Significant Unobservable Inputs (Level 3) | Municipals    
Schedule of Available-for-sale Securities [Line Items]    
Total available for sale securities 0  
Significant Unobservable Inputs (Level 3) | Mortgage-backed securities    
Schedule of Available-for-sale Securities [Line Items]    
Total available for sale securities 0 0
Significant Unobservable Inputs (Level 3) | Asset-backed securities    
Schedule of Available-for-sale Securities [Line Items]    
Total available for sale securities 0 0
Significant Unobservable Inputs (Level 3) | Corporate securities    
Schedule of Available-for-sale Securities [Line Items]    
Total available for sale securities 0  
Significant Unobservable Inputs (Level 3) | Other securities    
Schedule of Available-for-sale Securities [Line Items]    
Total available for sale securities $ 0 $ 0