XML 50 R39.htm IDEA: XBRL DOCUMENT v3.5.0.2
Loans Held for Investment - Narrative (Details)
9 Months Ended
Sep. 30, 2016
USD ($)
area
grade
Dec. 31, 2015
USD ($)
Receivables [Abstract]    
Outstanding balance $ 10,015,000  
Secured loans limit to one borrower 131,500,000  
Unsecured loans limit to one borrower 78,900,000  
Aggregate outstanding balance of loans to one borrower of secured credit 32,000,000  
Purchased credit impaired loans, nonaccrual status 0  
Nonaccruing loans $ 5,734,000 $ 2,736,000
Number of areas where the entity's credit quality is maintained and credit risk managed | area 2  
Number of Pass scale grades | grade 6