XML 87 R76.htm IDEA: XBRL DOCUMENT v3.8.0.1
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, 2017
Dec. 31, 2016
State and municipal securities | Discounted cash flow    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Fair Value $ 3,952 $ 5,134
State and municipal securities | Discounted cash flow | Minimum    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Maturity/Call date 1 month 1 month
US Muni BQ curve A- A-
Discount rate 0.69% 0.69%
State and municipal securities | Discounted cash flow | Maximum    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Maturity/Call date 20 years 20 years
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 $ 8,045 $ 15,318
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 10.00% 10.00%
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% 1.00%
Other real estate owned | Appraisals    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Fair Value $ 1,818 $ 1,612
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 15.00% 10.00%
Other real estate owned | Appraisals | Weighted Average    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Discount to reflect current market conditions 4.00% 9.00%