XML 88 R75.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value Measurements (Asset and Liabilities Measured on a Nonrecurring Basis) (Details) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Collateral dependent impaired loans [1] $ 10,506 $ 7,079
Nonrecurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Collateral dependent impaired loans 3,092 3,828
Property acquired through foreclosure or repossession 1,081 605
Total assets at fair value on a nonrecurring basis 4,173 4,433
Nonrecurring [Member] | Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Collateral dependent impaired loans 0 0
Property acquired through foreclosure or repossession 0 0
Total assets at fair value on a nonrecurring basis 0 0
Nonrecurring [Member] | Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Collateral dependent impaired loans 0 0
Property acquired through foreclosure or repossession 0 0
Total assets at fair value on a nonrecurring basis 0 0
Nonrecurring [Member] | Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Collateral dependent impaired loans 3,092 3,828
Property acquired through foreclosure or repossession 1,081 605
Total assets at fair value on a nonrecurring basis $ 4,173 $ 4,433
[1] The recorded investment in impaired loans consists of unpaid principal balance, net of charge-offs, interest payments received applied to principal and unamortized deferred loan origination fees and costs. For impaired accruing loans (troubled debt restructurings for which management has concluded that the collectibility of the loan is not in doubt), the recorded investment also includes accrued interest.