XML 84 R74.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Measurements (Asset and Liabilities Measured on a Nonrecurring Basis) (Details) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Collateral dependent impaired loans [1] $ 821 $ 5,993
Nonrecurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Collateral dependent impaired loans 27 1,425
Property acquired through foreclosure or repossession 2,974 131
Total assets at fair value on a nonrecurring basis 3,001 1,556
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 27 1,425
Property acquired through foreclosure or repossession 2,974 131
Total assets at fair value on a nonrecurring basis $ 3,001 $ 1,556
[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 accruing impaired 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.