XML 93 R72.htm IDEA: XBRL DOCUMENT v3.3.1.900
Loans (Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Movement Schedule Rollforward) (Details) - USD ($)
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Loans [Abstract]    
Balance, beginning of period $ 14,714,000 $ 13,490,000
Additions 3,165,000 495,000
Accretion (7,184,000) (7,090,000)
Adjustment for payoffs (3,513,000) (1,575,000)
Adjustment for charge-offs (466,000) (79,000)
Increase in accretable yield [1] 1,826,000 9,473,000
Balance, end of period $ 8,542,000 $ 14,714,000
[1] Includes changes in the accretable yield due to both transfers from the nonaccretable difference and the impact of changes in the expected timing of the cash flows.