XML 32 R75.htm IDEA: XBRL DOCUMENT v3.3.0.814
Disclosures About Fair Value of Assets and Liabilities - Unobservable Inputs Used in Recurring and Nonrecurring Level 3 Fair Value Measurements Other Than Goodwill (Details) - Significant Unobservable Inputs (Level 3) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2015
Dec. 31, 2014
State and municipal | Discounted cash flow    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Fair Value $ 5,861 $ 6,611
State and municipal | Discounted cash flow | Minimum    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Maturity/Call date 1 month 1 month
Blend of US Muni BQ curve A- A-
Discount rate 0.90% 0.90%
State and municipal | Discounted cash flow | Maximum    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Maturity/Call date 15 years 15 years
Blend of US Muni BQ curve BBB- BBB-
Discount rate 5.00% 5.00%
Corporate obligations and Equity securities | Discounted cash flow    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Fair Value $ 35 $ 35
Risk free rate 3 month LIBOR 3 month LIBOR
Discount to reflect current market conditions 2.00% 2.00%
Impaired loans (collateral dependent) | Collateral based measurements    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Fair Value $ 8,816 $ 17,134
Impaired loans (collateral dependent) | Collateral based measurements | Minimum    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Discount to reflect current market conditions and ultimate collectability 0.00% 0.00%
Impaired loans (collateral dependent) | Collateral based measurements | Maximum    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Discount to reflect current market conditions and ultimate collectability 50.00% 50.00%
Impaired loans (collateral dependent) | Collateral based measurements | Weighted Average    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Discount to reflect current market conditions and ultimate collectability 1.00% 3.00%
Other real estate owned | Appraisals    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Fair Value $ 5,621 $ 5,155
Other real estate owned | Appraisals | Minimum    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Discount to reflect current market conditions 0.00% 0.00%
Other real estate owned | Appraisals | Maximum    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Discount to reflect current market conditions 20.00% 20.00%
Other real estate owned | Appraisals | Weighted Average    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Discount to reflect current market conditions 2.00% 7.00%