XML 55 R40.htm IDEA: XBRL DOCUMENT v3.3.0.814
Summary of Significant Accounting Policies (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Dec. 31, 2013
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Cumulative effect adjustment         $ (3,509)
Foreclosed residential real estate property held as other real estate owned $ 2,400   $ 2,400    
Consumer mortgage loans collateralized by residential real estate property in process of foreclosure 4,100   4,100    
Accounting Standards Update 2014-01 [Member] | Restatement Adjustment [Member]          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Change on net income $ (110) $ (107) $ (330) $ 102  
Accounting Standards Update 2014-01 [Member] | Restatement Adjustment [Member] | Retained Earnings [Member]          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Cumulative effect adjustment         $ (3,509)