XML 66 R71.htm IDEA: XBRL DOCUMENT v3.19.3
Fair Value (Details 3)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2019
USD ($)
Dec. 31, 2018
USD ($)
Fair value measurements for financial instruments    
Recorded Investment $ 4,714 $ 5,723
Fair Value, Measurements, Nonrecurring | Residential Real Estate    
Fair value measurements for financial instruments    
Recorded Investment 183 640
Fair Value, Measurements, Nonrecurring | Consumer    
Fair value measurements for financial instruments    
Recorded Investment   7
Fair Value, Measurements, Nonrecurring | Sales Comparison Valuation | Commercial real estate    
Fair value measurements for financial instruments    
Recorded Investment $ 240 $ 251
Fair Value Measurements Valuation Technique(s) Description Sales Comparison Sales comparison
Fair Value, Measurements, Nonrecurring | Sales Comparison Valuation | Commercial real estate | Minimum | Measurement Input Comparability Adjustment    
Fair value measurements for financial instruments    
Adjustment for differences between earning multiplier and comparable sales, Percent (22.70) (22.70)
Fair Value, Measurements, Nonrecurring | Sales Comparison Valuation | Commercial real estate | Maximum | Measurement Input Comparability Adjustment    
Fair value measurements for financial instruments    
Adjustment for differences between earning multiplier and comparable sales, Percent 16.16 16.16
Fair Value, Measurements, Nonrecurring | Sales Comparison Valuation | Commercial real estate | Weighted Average | Measurement Input Comparability Adjustment    
Fair value measurements for financial instruments    
Adjustment for differences between earning multiplier and comparable sales, Percent 9.39 9.39
Fair Value, Measurements, Nonrecurring | Sales Comparison Valuation | Residential Real Estate    
Fair value measurements for financial instruments    
Recorded Investment $ 183 $ 640
Fair Value Measurements Valuation Technique(s) Description Sales comparison Sales comparison
Fair Value, Measurements, Nonrecurring | Sales Comparison Valuation | Residential Real Estate | Minimum | Measurement Input Comparability Adjustment    
Fair value measurements for financial instruments    
Adjustment for differences between earning multiplier and comparable sales, Percent (24.26) (49.90)
Fair Value, Measurements, Nonrecurring | Sales Comparison Valuation | Residential Real Estate | Maximum | Measurement Input Comparability Adjustment    
Fair value measurements for financial instruments    
Adjustment for differences between earning multiplier and comparable sales, Percent 23.74 45.99
Fair Value, Measurements, Nonrecurring | Sales Comparison Valuation | Residential Real Estate | Weighted Average | Measurement Input Comparability Adjustment    
Fair value measurements for financial instruments    
Adjustment for differences between earning multiplier and comparable sales, Percent 14.53 6.52
Fair Value, Measurements, Nonrecurring | Sales Comparison Valuation | Consumer    
Fair value measurements for financial instruments    
Recorded Investment   $ 7
Fair Value Measurements Valuation Technique(s) Description   Sales comparison
Fair Value, Measurements, Nonrecurring | Sales Comparison Valuation | Consumer | Minimum | Measurement Input Comparability Adjustment    
Fair value measurements for financial instruments    
Adjustment for differences between earning multiplier and comparable sales, Percent   (5.71)
Fair Value, Measurements, Nonrecurring | Sales Comparison Valuation | Consumer | Maximum | Measurement Input Comparability Adjustment    
Fair value measurements for financial instruments    
Adjustment for differences between earning multiplier and comparable sales, Percent   5.71
Fair Value, Measurements, Nonrecurring | Sales Comparison Valuation | Consumer | Weighted Average | Measurement Input Comparability Adjustment    
Fair value measurements for financial instruments    
Adjustment for differences between earning multiplier and comparable sales, Percent   0.00
Fair Value, Measurements, Nonrecurring | Sales Comparison Valuation | Other Real Estate Owned    
Fair value measurements for financial instruments    
Recorded Investment $ 74  
Fair Value Measurements Valuation Technique(s) Description Sales comparison  
Fair Value, Measurements, Nonrecurring | Sales Comparison Valuation | Other Real Estate Owned | Minimum | Measurement Input Comparability Adjustment    
Fair value measurements for financial instruments    
Adjustment for differences between earning multiplier and comparable sales, Percent (39.77)  
Fair Value, Measurements, Nonrecurring | Sales Comparison Valuation | Other Real Estate Owned | Maximum | Measurement Input Comparability Adjustment    
Fair value measurements for financial instruments    
Adjustment for differences between earning multiplier and comparable sales, Percent 32.49  
Fair Value, Measurements, Nonrecurring | Sales Comparison Valuation | Other Real Estate Owned | Weighted Average | Measurement Input Comparability Adjustment    
Fair value measurements for financial instruments    
Adjustment for differences between earning multiplier and comparable sales, Percent 7.30