XML 65 R54.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value (Financial Instruments Measured At Fair Value On A Non-Recurring Basis) (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2016
Dec. 31, 2015
Impaired loans:    
Fair Value Inputs, Adjustment for differences between the comparable market transactions 3.48%  
Commercial [Member]    
Impaired loans:    
Impaired loans at Fair Value $ 134 $ 143
Impaired loans:    
Valuation Technique(s) Comparable sales approach  
Fair Value Inputs, Adjustment for differences between the comparable market transactions 3.48% 1.10%
Single-Family Residential [Member]    
Impaired loans:    
Impaired loans at Fair Value $ 123 $ 128
Impaired loans:    
Valuation Technique(s) Comparable sales approach  
Single-Family Residential [Member] | Minimum [Member]    
Impaired loans:    
Fair Value Inputs, Adjustment for differences between the comparable market transactions 1.81% (1.23%)
Single-Family Residential [Member] | Maximum [Member]    
Impaired loans:    
Fair Value Inputs, Adjustment for differences between the comparable market transactions 3.61% 4.63%
Single-Family Residential [Member] | Weighted Average [Member]    
Impaired loans:    
Fair Value Inputs, Adjustment for differences between the comparable market transactions 2.91% (0.17%)
Multi-Family Residential [Member]    
Impaired loans:    
Impaired loans at Fair Value $ 39 $ 45
Impaired loans:    
Valuation Technique(s) Comparable sales approach  
Fair Value Inputs, Adjustment for differences between the comparable market transactions 9.64% 5.74%
Non-Owner Occupied [Member]    
Impaired loans:    
Impaired loans at Fair Value $ 2,172 $ 2,215
Impaired loans:    
Valuation Technique(s) Comparable sales approach  
Non-Owner Occupied [Member] | Minimum [Member]    
Impaired loans:    
Fair Value Inputs, Adjustment for differences between the comparable market transactions 1.10% 1.10%
Non-Owner Occupied [Member] | Maximum [Member]    
Impaired loans:    
Fair Value Inputs, Adjustment for differences between the comparable market transactions 5.74% 5.74%
Non-Owner Occupied [Member] | Weighted Average [Member]    
Impaired loans:    
Fair Value Inputs, Adjustment for differences between the comparable market transactions 1.35% 1.35%
Owner Occupied [Member]    
Impaired loans:    
Impaired loans at Fair Value $ 203 $ 213
Impaired loans:    
Valuation Technique(s) Comparable sales approach  
Fair Value Inputs, Adjustment for differences between the comparable market transactions (4.46%) (29.30%)
Land [Member]    
Impaired loans:    
Impaired loans at Fair Value $ 215 $ 245
Impaired loans:    
Valuation Technique(s) Comparable sales approach  
Land [Member] | Minimum [Member]    
Impaired loans:    
Fair Value Inputs, Adjustment for differences between the comparable market transactions (2.73%) (1.89%)
Land [Member] | Maximum [Member]    
Impaired loans:    
Fair Value Inputs, Adjustment for differences between the comparable market transactions 1.50% 2.54%
Land [Member] | Weighted Average [Member]    
Impaired loans:    
Fair Value Inputs, Adjustment for differences between the comparable market transactions (0.43%) 0.08%