XML 67 R55.htm IDEA: XBRL DOCUMENT v3.3.1.900
Fair Value Measurements (Details) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Fair value measurements    
Fair value carrying amount $ 11,999 $ 9,825
Mortgages held for sale reported at fair value    
Fair value measurements    
Fair value carrying amount 11,999 9,825
Aggregate unpaid principal 11,826 9,691
Excess of fair value carrying amount over (under) unpaid principal [1] $ 173 $ 134
[1] The excess of fair value carrying amount over (under) unpaid principal is included in mortgage banking income and includes changes in fair value at and subsequent to funding and gains and losses on the related loan commitment prior to funding.