XML 89 R77.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value Measurements, Assets and Liabilities Measured at Fair Value Using Significant Unobservable Inputs (Level 3) (Details) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2017
Dec. 31, 2016
Total investment securities available for sale    
Assets and Liabilities Measured at Fair Value Using Significant Unobservable Inputs (Level 3)    
Beginning Balance $ 200 $ 200
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 [1] (200)  
Ending Balance 0 200
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]    
Mortgage derivative loss 0 0
Derivative Financial Instruments    
Assets and Liabilities Measured at Fair Value Using Significant Unobservable Inputs (Level 3)    
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 [1] 0  
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]    
Beginning Balance 3,114 1,361
Mortgage derivative loss (275) 1,753
Ending Balance $ 2,839 $ 3,114
[1] (a) During the first quarter of 2017, the $200,000 level 3 investment security was transferred to level 2 based upon new pricing information.