XML 94 R84.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Measurements (Assets and Liabilities Measured at Fair Value on a Recurring Basis) (Details) - USD ($)
$ in Thousands
Sep. 30, 2017
Apr. 01, 2017
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Servicing Asset at Fair Value, Amount $ 1,310 $ 1,110
Recurring [Member] | US Treasury and Government [Member]    
Summary of Assets Measured at Fair Value on a Recurring Basis    
Assets fair value [1] (648)  
Recurring [Member] | Mortgage-backed securities [Member]    
Summary of Assets Measured at Fair Value on a Recurring Basis    
Assets fair value [1] (6,456)  
Recurring [Member] | Securities issued by states and political subdivisions [Member]    
Summary of Assets Measured at Fair Value on a Recurring Basis    
Assets fair value [1] (6,301)  
Recurring [Member] | Corporate debt securities [Member]    
Summary of Assets Measured at Fair Value on a Recurring Basis    
Assets fair value [1] (1,681)  
Recurring [Member] | Marketable equity securities [Member]    
Summary of Assets Measured at Fair Value on a Recurring Basis    
Assets fair value [1] (9,865)  
Recurring [Member] | Interest rate lock commitments [Member]    
Summary of Assets Measured at Fair Value on a Recurring Basis    
Assets fair value [2] (21)  
Recurring [Member] | Forward loan sale commitments [Member]    
Summary of Assets Measured at Fair Value on a Recurring Basis    
Assets fair value [2] (159)  
Recurring [Member] | Mortgage servicing rights [Member]    
Summary of Assets Measured at Fair Value on a Recurring Basis    
Assets fair value [3] (1,310)  
Estimate of Fair Value Measurement [Member] | Fair Value, Measurements, Nonrecurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Construction Loan 10,350  
Inventory Finance Receivable 31,249  
Loans Held for Investment Fair Value Disclosure 95,136  
Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Nonrecurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Construction Loan 0  
Inventory Finance Receivable 0  
Loans Held for Investment Fair Value Disclosure 0  
Fair Value, Inputs, Level 1 [Member] | Recurring [Member] | US Treasury and Government [Member]    
Summary of Assets Measured at Fair Value on a Recurring Basis    
Assets fair value [1] 0  
Fair Value, Inputs, Level 1 [Member] | Recurring [Member] | Mortgage-backed securities [Member]    
Summary of Assets Measured at Fair Value on a Recurring Basis    
Assets fair value [1] 0  
Fair Value, Inputs, Level 1 [Member] | Recurring [Member] | Securities issued by states and political subdivisions [Member]    
Summary of Assets Measured at Fair Value on a Recurring Basis    
Assets fair value [1] 0  
Fair Value, Inputs, Level 1 [Member] | Recurring [Member] | Corporate debt securities [Member]    
Summary of Assets Measured at Fair Value on a Recurring Basis    
Assets fair value [1] 0  
Fair Value, Inputs, Level 1 [Member] | Recurring [Member] | Marketable equity securities [Member]    
Summary of Assets Measured at Fair Value on a Recurring Basis    
Assets fair value [1] (9,865)  
Fair Value, Inputs, Level 1 [Member] | Recurring [Member] | Interest rate lock commitments [Member]    
Summary of Assets Measured at Fair Value on a Recurring Basis    
Assets fair value [2] 0  
Fair Value, Inputs, Level 1 [Member] | Recurring [Member] | Forward loan sale commitments [Member]    
Summary of Assets Measured at Fair Value on a Recurring Basis    
Assets fair value [2] 0  
Fair Value, Inputs, Level 1 [Member] | Recurring [Member] | Mortgage servicing rights [Member]    
Summary of Assets Measured at Fair Value on a Recurring Basis    
Assets fair value [3] 0  
Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Nonrecurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Construction Loan 0  
Inventory Finance Receivable 0  
Loans Held for Investment Fair Value Disclosure 0  
Fair Value, Inputs, Level 2 [Member] | Recurring [Member] | US Treasury and Government [Member]    
Summary of Assets Measured at Fair Value on a Recurring Basis    
Assets fair value [1] (648)  
Fair Value, Inputs, Level 2 [Member] | Recurring [Member] | Mortgage-backed securities [Member]    
Summary of Assets Measured at Fair Value on a Recurring Basis    
Assets fair value [1] (6,456)  
Fair Value, Inputs, Level 2 [Member] | Recurring [Member] | Securities issued by states and political subdivisions [Member]    
Summary of Assets Measured at Fair Value on a Recurring Basis    
Assets fair value [1] (6,301)  
Fair Value, Inputs, Level 2 [Member] | Recurring [Member] | Corporate debt securities [Member]    
Summary of Assets Measured at Fair Value on a Recurring Basis    
Assets fair value [1] (1,681)  
Fair Value, Inputs, Level 2 [Member] | Recurring [Member] | Marketable equity securities [Member]    
Summary of Assets Measured at Fair Value on a Recurring Basis    
Assets fair value [1] 0  
Fair Value, Inputs, Level 2 [Member] | Recurring [Member] | Interest rate lock commitments [Member]    
Summary of Assets Measured at Fair Value on a Recurring Basis    
Assets fair value [2] 0  
Fair Value, Inputs, Level 2 [Member] | Recurring [Member] | Forward loan sale commitments [Member]    
Summary of Assets Measured at Fair Value on a Recurring Basis    
Assets fair value [2] 0  
Fair Value, Inputs, Level 2 [Member] | Recurring [Member] | Mortgage servicing rights [Member]    
Summary of Assets Measured at Fair Value on a Recurring Basis    
Assets fair value [3] 0  
Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Nonrecurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Construction Loan 10,350  
Inventory Finance Receivable 31,249  
Loans Held for Investment Fair Value Disclosure 95,136  
Fair Value, Inputs, Level 3 [Member] | Recurring [Member] | US Treasury and Government [Member]    
Summary of Assets Measured at Fair Value on a Recurring Basis    
Assets fair value [1] 0  
Fair Value, Inputs, Level 3 [Member] | Recurring [Member] | Mortgage-backed securities [Member]    
Summary of Assets Measured at Fair Value on a Recurring Basis    
Assets fair value [1] 0  
Fair Value, Inputs, Level 3 [Member] | Recurring [Member] | Securities issued by states and political subdivisions [Member]    
Summary of Assets Measured at Fair Value on a Recurring Basis    
Assets fair value [1] 0  
Fair Value, Inputs, Level 3 [Member] | Recurring [Member] | Corporate debt securities [Member]    
Summary of Assets Measured at Fair Value on a Recurring Basis    
Assets fair value [1] 0  
Fair Value, Inputs, Level 3 [Member] | Recurring [Member] | Marketable equity securities [Member]    
Summary of Assets Measured at Fair Value on a Recurring Basis    
Assets fair value [1] 0  
Fair Value, Inputs, Level 3 [Member] | Recurring [Member] | Interest rate lock commitments [Member]    
Summary of Assets Measured at Fair Value on a Recurring Basis    
Assets fair value [2] (21)  
Fair Value, Inputs, Level 3 [Member] | Recurring [Member] | Forward loan sale commitments [Member]    
Summary of Assets Measured at Fair Value on a Recurring Basis    
Assets fair value [2] (159)  
Fair Value, Inputs, Level 3 [Member] | Recurring [Member] | Mortgage servicing rights [Member]    
Summary of Assets Measured at Fair Value on a Recurring Basis    
Assets fair value [3] $ (1,310)  
[1] Unrealized gains or losses on investments are recorded in accumulated other comprehensive income (loss) at each measurement date
[2] Gains or losses on derivatives are recognized in current period earnings through cost of sales.
[3] Changes in the fair value of mortgage servicing rights are recognized in the current period earnings through net revenue.