XML 23 R73.htm IDEA: XBRL DOCUMENT v3.2.0.727
Fair Value (Details 3) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2015
Dec. 31, 2014
Quoted Price for Loan Relationship (Market Approach Valuation) | Commercial real estate loan    
Fair value measurements for financial instruments    
Fair value $ 683  
Fair Value Measurements Valuation Technique(s) Description Quoted price for loan relationship  
Quoted Price for Loan Relationship (Market Approach Valuation) | Commercial real estate loan | Weighted Average    
Fair value measurements for financial instruments    
Adjustment for differences between earning multiplier and comparable sales, Percent 1.01%  
Quoted Price for Loan Relationship (Market Approach Valuation) | Commercial    
Fair value measurements for financial instruments    
Fair value $ 231  
Fair Value Measurements Valuation Technique(s) Description Quoted price for loan relationship  
Quoted Price for Loan Relationship (Market Approach Valuation) | Commercial | Weighted Average    
Fair value measurements for financial instruments    
Adjustment for differences between earning multiplier and comparable sales, Percent (3.01%)  
Sales Comparison Valuation | Commercial    
Fair value measurements for financial instruments    
Fair value   $ 807
Fair Value Measurements Valuation Technique(s) Description   Sales comparison
Sales Comparison Valuation | Commercial | Minimum    
Fair value measurements for financial instruments    
Adjustment for differences between earning multiplier and comparable sales, Percent   (27.43%)
Sales Comparison Valuation | Commercial | Maximum    
Fair value measurements for financial instruments    
Adjustment for differences between earning multiplier and comparable sales, Percent   32.86%
Sales Comparison Valuation | Commercial | Weighted Average    
Fair value measurements for financial instruments    
Adjustment for differences between earning multiplier and comparable sales, Percent   9.96%
Sales Comparison Valuation | Residential real estate loan    
Fair value measurements for financial instruments    
Fair value $ 118 $ 63
Fair Value Measurements Valuation Technique(s) Description Sales comparison Sales comparison
Sales Comparison Valuation | Residential real estate loan | Minimum    
Fair value measurements for financial instruments    
Adjustment for differences between earning multiplier and comparable sales, Percent (26.81%) (18.32%)
Sales Comparison Valuation | Residential real estate loan | Maximum    
Fair value measurements for financial instruments    
Adjustment for differences between earning multiplier and comparable sales, Percent 20.94% 24.16%
Sales Comparison Valuation | Residential real estate loan | Weighted Average    
Fair value measurements for financial instruments    
Adjustment for differences between earning multiplier and comparable sales, Percent (11.05%) (14.02%)
Sales Comparison Valuation | Other real estate owned    
Fair value measurements for financial instruments    
Fair value   $ 45
Fair Value Measurements Valuation Technique(s) Description   Sales comparison
Sales Comparison Valuation | Other real estate owned | Minimum    
Fair value measurements for financial instruments    
Adjustment for differences between earning multiplier and comparable sales, Percent   (12.86%)
Sales Comparison Valuation | Other real estate owned | Maximum    
Fair value measurements for financial instruments    
Adjustment for differences between earning multiplier and comparable sales, Percent   11.97%
Sales Comparison Valuation | Other real estate owned | Weighted Average    
Fair value measurements for financial instruments    
Adjustment for differences between earning multiplier and comparable sales, Percent   (5.79%)