XML 57 R46.htm IDEA: XBRL DOCUMENT v3.4.0.3
FAIR VALUE MEASUREMENT (Schedule of Assets Measured at Fair Value on Nonrecurring Basis and Quantitative Information about Level 3 Fair Value Measurements) (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2016
Dec. 31, 2015
Non-Recurring Fair Value Measurements    
OREO $ 2,544 $ 2,764
Fair Value Measured on a Non-Recurring Basis [Member]    
Non-Recurring Fair Value Measurements    
OREO 2,544 2,764
Impaired Loans - Commercial Real Estate 7,197 7,257
Impaired Loans - Faith-based non-profit 15,738 16,148
Impaired Loans - Residential real estate $ 2,316 2,512
Impaired Loans - Consumer  
Total Fair Value, non-recurring $ 27,795 $ 28,681
Fair Value Measured on a Non-Recurring Basis [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]    
Non-Recurring Fair Value Measurements    
OREO
Impaired Loans - Commercial Real Estate
Impaired Loans - Faith-based non-profit
Impaired Loans - Residential real estate
Impaired Loans - Consumer  
Total Fair Value, non-recurring
Fair Value Measured on a Non-Recurring Basis [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Non-Recurring Fair Value Measurements    
OREO
Impaired Loans - Commercial Real Estate
Impaired Loans - Faith-based non-profit
Impaired Loans - Residential real estate
Impaired Loans - Consumer  
Total Fair Value, non-recurring
Fair Value Measured on a Non-Recurring Basis [Member] | Significant Unobservable Inputs (Level 3) [Member]    
Non-Recurring Fair Value Measurements    
OREO $ 2,544 $ 2,764
Impaired Loans - Commercial Real Estate 7,197 7,257
Impaired Loans - Faith-based non-profit 15,738 16,148
Impaired Loans - Residential real estate $ 2,316 2,512
Impaired Loans - Consumer  
Total Fair Value, non-recurring $ 27,795 $ 28,681
Fair Value Measured on a Non-Recurring Basis [Member] | Significant Unobservable Inputs (Level 3) [Member] | Other Real Estate Owned- Fair Value [Member]    
Non-Recurring Fair Value Measurements    
Valuation technique
discounted appraisals
discounted appraisals
Significant Unobservable Inputs
collateral discounts
collateral discounts
General range of significant input values, minimum 6.00% 6.00%
General range of significant input values, maximum 20.00% 20.00%
Fair Value Measured on a Non-Recurring Basis [Member] | Significant Unobservable Inputs (Level 3) [Member] | Impaired Loans [Member]    
Non-Recurring Fair Value Measurements    
Total Fair Value, non-recurring $ 25,251 $ 25,917
Valuation technique
discounted appraisals
discounted appraisals
Significant Unobservable Inputs
collateral discounts
collateral discounts
General range of significant input values, minimum 6.00% 6.00%
General range of significant input values, maximum 20.00% 20.00%