XML 33 R40.htm IDEA: XBRL DOCUMENT v3.3.0.814
Fair Value (Details 2) - USD ($)
$ in Thousands
 9 Months Ended 12 Months Ended
Sep. 30, 2015
Dec. 31, 2014
Minimum [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Range of Inputs 0.00%  
Maximum [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Range of Inputs 50.00%  
State and Municipal Obligations | Fair Value, Inputs, Level 3 [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Fair Value $ 4,725 $ 5,900
Valuation Technique(s) Discounted cash flow Discounted cash flow
Unobservable Inputs Discount rate Probability of default Discount rate Probability of default
State and Municipal Obligations | Minimum [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Range of Inputs 3.05% 3.05%
State and Municipal Obligations | Maximum [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Range of Inputs 5.50% 5.50%
Other Real Estate | Fair Value, Inputs, Level 3 [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Fair Value $ 3,382 $ 3,965
Valuation Technique(s) Sales comparison/income approach Sales comparison/income approach
Unobservable Inputs Discount rate for age of appraisal and market conditions Discount rate for age of appraisal and market conditions
Other Real Estate | Minimum [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Range of Inputs 5.00% 5.00%
Other Real Estate | Maximum [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Range of Inputs 20.00% 20.00%
Impaired Loans | Fair Value, Inputs, Level 3 [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Fair Value $ 3,033 $ 11,477
Valuation Technique(s) Sales comparison/income approach Sales comparison/income approach
Unobservable Inputs Discount rate for age of appraisal and market conditions Discount rate for age of appraisal and market conditions
Impaired Loans | Minimum [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Range of Inputs 0.00% 0.00%
Impaired Loans | Maximum [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Range of Inputs 50.00% 50.00%