XML 27 R40.htm IDEA: XBRL DOCUMENT v3.3.0.814
FAIR VALUE OF FINANCIAL INSTRUMENTS (Details 2) - Fair Value, Inputs, Level 3 [Member] - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2015
Dec. 31, 2014
Commercial Real Estate Portfolio Segment [Member]    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Collateral Dependent Impaired loans $ 6,271 $ 9,696
Commercial Real Estate Portfolio Segment [Member] | Minimum [Member]    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Negative adjustment for selling costs and changes in market conditions since appraisal (as a percent) 5.00% 5.00%
Commercial Real Estate Portfolio Segment [Member] | Maximum [Member]    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Negative adjustment for selling costs and changes in market conditions since appraisal (as a percent) 20.00% 20.00%
Single Family Residential Mortgage [Member]    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Collateral Dependent Impaired loans $ 324 $ 229
Single Family Residential Mortgage [Member] | Minimum [Member]    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Negative adjustment for selling costs and changes in market conditions since appraisal (as a percent) 5.00% 5.00%
Single Family Residential Mortgage [Member] | Maximum [Member]    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Negative adjustment for selling costs and changes in market conditions since appraisal (as a percent) 20.00% 20.00%
Other real estate owned [Member]    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Collateral Dependent Impaired loans $ 3,892 $ 4,668
Other real estate owned [Member] | Minimum [Member]    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Negative adjustment for selling costs and changes in market conditions since appraisal (as a percent) 5.00% 5.00%
Other real estate owned [Member] | Maximum [Member]    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Negative adjustment for selling costs and changes in market conditions since appraisal (as a percent) 20.00% 20.00%
Construction and Development Portfolio Segment [Member]    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Collateral Dependent Impaired loans   $ 219
Construction and Development Portfolio Segment [Member] | Minimum [Member]    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Negative adjustment for selling costs and changes in market conditions since appraisal (as a percent)   5.00%
Construction and Development Portfolio Segment [Member] | Maximum [Member]    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Negative adjustment for selling costs and changes in market conditions since appraisal (as a percent)   20.00%