XML 109 R81.htm IDEA: XBRL DOCUMENT v3.3.1.900
FAIR VALUES - Quantitative Information (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]      
Impaired loan valuation allowance $ 1,566 $ 1,235  
Provision for loan losses 1,571 3,981 $ 2,755
Write down of OREO 1,631 4,278 $ 1,493
Impaired Loans      
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]      
Principal balance of impaired loans 5,200 4,900  
Impaired loan valuation allowance 1,500 1,200  
Provision for loan losses 288 232  
OREO      
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]      
Provision for loan losses 390    
Net carrying amount of OREO   3,100  
Outstanding balance of OREO 1,800    
Other real estate owned valuation allowance 270 2  
Write down of OREO   0  
Recurring | Significant Unobservable Inputs (Level 3) | Derivative liabilities      
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]      
Liabilities, Fair Value, Recurring 48 18  
Recurring | Significant Unobservable Inputs (Level 3) | Corporate bonds and notes      
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]      
Assets, Fair Value, Recurring 248    
Non-recurring | Significant Unobservable Inputs (Level 3) | Impaired Loans      
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]      
Assets, Fair Value, Nonrecurring 2,916 3,645  
Non-recurring | Significant Unobservable Inputs (Level 3) | OREO      
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]      
Assets, Fair Value, Nonrecurring $ 39 $ 3,065  
Minimum | Recurring | Significant Unobservable Inputs (Level 3) | Derivative liabilities      
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]      
Discount rate 5.83% 6.24%  
Minimum | Recurring | Significant Unobservable Inputs (Level 3) | Corporate bonds and notes      
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]      
Discount rate 1.73%    
Maximum | Recurring | Significant Unobservable Inputs (Level 3) | Derivative liabilities      
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]      
Discount rate 5.83% 6.24%  
Maximum | Recurring | Significant Unobservable Inputs (Level 3) | Corporate bonds and notes      
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]      
Discount rate 1.73%    
Weighted Average | Recurring | Significant Unobservable Inputs (Level 3) | Derivative liabilities      
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]      
Discount rate 5.83% 6.24%  
Weighted Average | Recurring | Significant Unobservable Inputs (Level 3) | Corporate bonds and notes      
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]      
Discount rate 1.73%    
Commercial mortgages | Non-recurring | Significant Unobservable Inputs (Level 3) | Impaired Loans      
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]      
Assets, Fair Value, Nonrecurring $ 2,629 $ 3,593  
Commercial mortgages | Non-recurring | Significant Unobservable Inputs (Level 3) | OREO      
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]      
Assets, Fair Value, Nonrecurring   $ 3,063  
Commercial mortgages | Minimum | Non-recurring | Significant Unobservable Inputs (Level 3) | Impaired Loans      
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]      
Discount rate 10.00% 10.00%  
Commercial mortgages | Minimum | Non-recurring | Significant Unobservable Inputs (Level 3) | OREO      
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]      
Discount rate   5.00%  
Commercial mortgages | Maximum | Non-recurring | Significant Unobservable Inputs (Level 3) | Impaired Loans      
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]      
Discount rate 17.19% 53.92%  
Commercial mortgages | Maximum | Non-recurring | Significant Unobservable Inputs (Level 3) | OREO      
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]      
Discount rate   30.32%  
Commercial mortgages | Weighted Average | Non-recurring | Significant Unobservable Inputs (Level 3) | Impaired Loans      
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]      
Discount rate 16.06% 11.84%  
Commercial mortgages | Weighted Average | Non-recurring | Significant Unobservable Inputs (Level 3) | OREO      
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]      
Discount rate   7.73%  
Home equity lines and loans | Non-recurring | Significant Unobservable Inputs (Level 3) | Impaired Loans      
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]      
Assets, Fair Value, Nonrecurring $ 287 $ 52  
Home equity lines and loans | Non-recurring | Significant Unobservable Inputs (Level 3) | OREO      
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]      
Assets, Fair Value, Nonrecurring   $ 2  
Home equity lines and loans | Minimum | Non-recurring | Significant Unobservable Inputs (Level 3) | Impaired Loans      
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]      
Discount rate 18.04% 12.29%  
Home equity lines and loans | Minimum | Non-recurring | Significant Unobservable Inputs (Level 3) | OREO      
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]      
Discount rate   20.00%  
Home equity lines and loans | Maximum | Non-recurring | Significant Unobservable Inputs (Level 3) | Impaired Loans      
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]      
Discount rate 18.04% 12.29%  
Home equity lines and loans | Maximum | Non-recurring | Significant Unobservable Inputs (Level 3) | OREO      
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]      
Discount rate   20.00%  
Home equity lines and loans | Weighted Average | Non-recurring | Significant Unobservable Inputs (Level 3) | Impaired Loans      
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]      
Discount rate 18.04% 12.29%  
Home equity lines and loans | Weighted Average | Non-recurring | Significant Unobservable Inputs (Level 3) | OREO      
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]      
Discount rate   20.00%  
Residential Mortgage | Non-recurring | Significant Unobservable Inputs (Level 3) | OREO      
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]      
Assets, Fair Value, Nonrecurring $ 39    
Residential Mortgage | Minimum | Non-recurring | Significant Unobservable Inputs (Level 3) | OREO      
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]      
Discount rate 22.30%    
Residential Mortgage | Maximum | Non-recurring | Significant Unobservable Inputs (Level 3) | OREO      
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]      
Discount rate 22.30%    
Residential Mortgage | Weighted Average | Non-recurring | Significant Unobservable Inputs (Level 3) | OREO      
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]      
Discount rate 22.30%