XML 81 R68.htm IDEA: XBRL DOCUMENT v3.7.0.1
FAIR VALUE MEASUREMENTS - Unobservable Inputs Non-recurring (Details) - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2017
Dec. 31, 2016
Quantitative information about the significant unobservable inputs within Level 3    
Other real estate owned $ 363,000 $ 90,000
Non-recurring | Level 3    
Quantitative information about the significant unobservable inputs within Level 3    
Total 11,010,000 6,804,000
Non-recurring | Fair value of collateral - appraised value | Level 3    
Quantitative information about the significant unobservable inputs within Level 3    
Impaired loans 3,037,000 3,268,000
Other real estate owned 363,000 90,000
Non-recurring | Discount cash flow | Level 3    
Quantitative information about the significant unobservable inputs within Level 3    
Impaired loans 4,217,000 3,441,000
Capitalized servicing rights 3,393,000 5,000
Non-recurring | Impaired loans | Level 3    
Quantitative information about the significant unobservable inputs within Level 3    
Impaired loans $ 7,254,000 $ 6,709,000
Non-recurring | Impaired loans | Minimum | Fair value of collateral - appraised value | Level 3    
Quantitative information about the significant unobservable inputs within Level 3    
Loss severity 0.00% 0.00%
Appraised value $ 0 $ 0
Non-recurring | Impaired loans | Minimum | Discount cash flow | Level 3    
Quantitative information about the significant unobservable inputs within Level 3    
Discount rate 2.88% 3.25%
Cash flows $ 5,000 $ 6,000
Non-recurring | Impaired loans | Maximum | Fair value of collateral - appraised value | Level 3    
Quantitative information about the significant unobservable inputs within Level 3    
Loss severity 75.00% 51.00%
Appraised value $ 1,732,000 $ 1,732,000
Non-recurring | Impaired loans | Maximum | Discount cash flow | Level 3    
Quantitative information about the significant unobservable inputs within Level 3    
Discount rate 18.25% 18.25%
Cash flows $ 852,000 $ 861,000
Non-recurring | Capitalized servicing rights | Level 3    
Quantitative information about the significant unobservable inputs within Level 3    
Capitalized servicing rights $ 3,393,000 $ 5,000
Non-recurring | Capitalized servicing rights | Maximum | Discount cash flow | Level 3    
Quantitative information about the significant unobservable inputs within Level 3    
Discount rate 7.55% 7.55%
Constant prepayment rate (CPR) 14.33% 17.09%
Non-recurring | Other real estate owned | Level 3    
Quantitative information about the significant unobservable inputs within Level 3    
Other real estate owned $ 363,000 $ 90,000
Non-recurring | Other real estate owned | Fair value of collateral - appraised value | Level 3    
Quantitative information about the significant unobservable inputs within Level 3    
Appraised value   $ 120,000
Non-recurring | Other real estate owned | Minimum | Fair value of collateral - appraised value | Level 3    
Quantitative information about the significant unobservable inputs within Level 3    
Appraised value 120,000  
Non-recurring | Other real estate owned | Maximum | Fair value of collateral - appraised value | Level 3    
Quantitative information about the significant unobservable inputs within Level 3    
Appraised value $ 215,000