XML 90 R75.htm IDEA: XBRL DOCUMENT v3.3.1.900
Loans - Loans Held for Investment Individually Evaluated for Impairment by Class of Loans (Details) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Unpaid Principal Balance    
Total with no related allowance recorded $ 5,139 $ 6,951
Total with an allowance recorded 2,265 829
Total 7,404 7,780
Recorded Investment    
Total with no related allowance recorded 4,262 5,193
Total with an allowance recorded 2,265 829
Total 6,527 6,022
Total with an allowance recorded, Allowance for Loan Losses Allocated 286 404
Commercial    
Unpaid Principal Balance    
Total with no related allowance recorded 745 2,282
Total with an allowance recorded 1,506 829
Recorded Investment    
Total with no related allowance recorded 745 1,872
Total with an allowance recorded 1,506 829
Total with an allowance recorded, Allowance for Loan Losses Allocated 174 404
Real estate | Commercial and residential    
Unpaid Principal Balance    
Total with no related allowance recorded 3,851 2,510
Recorded Investment    
Total with no related allowance recorded 2,992 1,651
Real estate | Land and construction    
Unpaid Principal Balance    
Total with no related allowance recorded 237 1,808
Recorded Investment    
Total with no related allowance recorded 219 1,319
Real estate | Home equity    
Unpaid Principal Balance    
Total with no related allowance recorded 302 345
Total with an allowance recorded 759  
Recorded Investment    
Total with no related allowance recorded 302 345
Total with an allowance recorded 759  
Total with an allowance recorded, Allowance for Loan Losses Allocated 112  
Consumer    
Unpaid Principal Balance    
Total with no related allowance recorded 4 6
Recorded Investment    
Total with no related allowance recorded $ 4 $ 6