XML 44 R59.htm IDEA: XBRL DOCUMENT v3.3.0.814
FAIR VALUE MEASUREMENT (Narrative) (Details) - USD ($)
Sep. 30, 2015
Dec. 31, 2014
Sep. 30, 2014
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Financing receivable, individually evaluated for impairment $ 15,173,000 $ 21,179,000 $ 23,223,000
Impaired financing receivable, unpaid principal balance 16,309,000 22,516,000 $ 24,620,000
Non-financial liabilities measured at fair value on recurring basis, net 0    
Non-financial liabilities measured at fair value on non-recurring basis 0    
Impaired Loans Specifically Reserved      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Impaired financing receivable, unpaid principal balance 13,200,000 17,600,000  
Servicing Contracts      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Servicing asset at amortized cost 165,000 319,000  
Other real estate owned      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Other real estate 0 $ 305,000  
Minimum      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Financing receivable, individually evaluated for impairment $ 250,000