XML 58 R48.htm IDEA: XBRL DOCUMENT v3.19.1
FAIR VALUE, Asset Quantitative Information (Details)
$ in Thousands
Mar. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Significant Unobservable Inputs Related to Assets and Liabilities Measured at Fair Value [Abstract]    
Impaired loans $ 7,017 $ 7,381
Other real estate owned 11,582 11,766
Multifamily Real Estate [Member]    
Significant Unobservable Inputs Related to Assets and Liabilities Measured at Fair Value [Abstract]    
Impaired loans 2,508 2,514
Other real estate owned $ 10,307 $ 10,307
Other real estate owned, valuation technique [Extensible List] us-gaap:MarketApproachValuationTechniqueMember us-gaap:MarketApproachValuationTechniqueMember
Multifamily Real Estate [Member] | Minimum [Member] | Adjustment for Differences in Net Operating Income Expectations [Member]    
Significant Unobservable Inputs Related to Assets and Liabilities Measured at Fair Value [Abstract]    
Other real estate owned, unobservable inputs 0.200 0.200
Multifamily Real Estate [Member] | Maximum [Member] | Adjustment for Differences in Net Operating Income Expectations [Member]    
Significant Unobservable Inputs Related to Assets and Liabilities Measured at Fair Value [Abstract]    
Other real estate owned, unobservable inputs 0.200 0.200
Multifamily Real Estate [Member] | Weighted Average [Member] | Adjustment for Differences in Net Operating Income Expectations [Member]    
Significant Unobservable Inputs Related to Assets and Liabilities Measured at Fair Value [Abstract]    
Other real estate owned, unobservable inputs 0.200 0.200
Multifamily Real Estate [Member] | Sales Comparison [Member] | Minimum [Member] | Adjustment for Estimated Realizable Value [Member]    
Significant Unobservable Inputs Related to Assets and Liabilities Measured at Fair Value [Abstract]    
Impaired loans, unobservable inputs 0.454 0.453
Multifamily Real Estate [Member] | Sales Comparison [Member] | Maximum [Member] | Adjustment for Estimated Realizable Value [Member]    
Significant Unobservable Inputs Related to Assets and Liabilities Measured at Fair Value [Abstract]    
Impaired loans, unobservable inputs 0.454 0.453
Multifamily Real Estate [Member] | Sales Comparison [Member] | Weighted Average [Member] | Adjustment for Estimated Realizable Value [Member]    
Significant Unobservable Inputs Related to Assets and Liabilities Measured at Fair Value [Abstract]    
Impaired loans, unobservable inputs 0.4545 0.453
Residential Real Estate [Member]    
Significant Unobservable Inputs Related to Assets and Liabilities Measured at Fair Value [Abstract]    
Other real estate owned $ 925 $ 984
Other real estate owned, valuation technique [Extensible List] us-gaap:MarketApproachValuationTechniqueMember us-gaap:MarketApproachValuationTechniqueMember
Residential Real Estate [Member] | Minimum [Member] | Adjustment for Estimated Realizable Value [Member]    
Significant Unobservable Inputs Related to Assets and Liabilities Measured at Fair Value [Abstract]    
Other real estate owned, unobservable inputs 0.210 0.192
Residential Real Estate [Member] | Maximum [Member] | Adjustment for Estimated Realizable Value [Member]    
Significant Unobservable Inputs Related to Assets and Liabilities Measured at Fair Value [Abstract]    
Other real estate owned, unobservable inputs 0.598 0.598
Residential Real Estate [Member] | Weighted Average [Member] | Adjustment for Estimated Realizable Value [Member]    
Significant Unobservable Inputs Related to Assets and Liabilities Measured at Fair Value [Abstract]    
Other real estate owned, unobservable inputs 0.220 0.219
Commercial Real Estate [Member] | Owner Occupied [Member]    
Significant Unobservable Inputs Related to Assets and Liabilities Measured at Fair Value [Abstract]    
Impaired loans $ 1,400 $ 1,786
Other real estate owned   $ 125
Other real estate owned, valuation technique [Extensible List]   us-gaap:MarketApproachValuationTechniqueMember
Commercial Real Estate [Member] | Owner Occupied [Member] | Minimum [Member] | Adjustment for Estimated Realizable Value [Member]    
Significant Unobservable Inputs Related to Assets and Liabilities Measured at Fair Value [Abstract]    
Other real estate owned, unobservable inputs   0.424
Commercial Real Estate [Member] | Owner Occupied [Member] | Maximum [Member] | Adjustment for Estimated Realizable Value [Member]    
Significant Unobservable Inputs Related to Assets and Liabilities Measured at Fair Value [Abstract]    
Other real estate owned, unobservable inputs   0.424
Commercial Real Estate [Member] | Owner Occupied [Member] | Weighted Average [Member] | Adjustment for Estimated Realizable Value [Member]    
Significant Unobservable Inputs Related to Assets and Liabilities Measured at Fair Value [Abstract]    
Other real estate owned, unobservable inputs   0.424
Commercial Real Estate [Member] | Owner Occupied [Member] | Sales Comparison [Member] | Minimum [Member] | Adjustment for Estimated Realizable Value [Member]    
Significant Unobservable Inputs Related to Assets and Liabilities Measured at Fair Value [Abstract]    
Impaired loans, unobservable inputs 0.315 0.315
Commercial Real Estate [Member] | Owner Occupied [Member] | Sales Comparison [Member] | Maximum [Member] | Adjustment for Estimated Realizable Value [Member]    
Significant Unobservable Inputs Related to Assets and Liabilities Measured at Fair Value [Abstract]    
Impaired loans, unobservable inputs 0.315 0.506
Commercial Real Estate [Member] | Owner Occupied [Member] | Sales Comparison [Member] | Weighted Average [Member] | Adjustment for Estimated Realizable Value [Member]    
Significant Unobservable Inputs Related to Assets and Liabilities Measured at Fair Value [Abstract]    
Impaired loans, unobservable inputs 0.315 0.355
Commercial Real Estate [Member] | Non-Owner Occupied [Member]    
Significant Unobservable Inputs Related to Assets and Liabilities Measured at Fair Value [Abstract]    
Impaired loans $ 2,510 $ 2,514
Other real estate owned $ 200 $ 200
Other real estate owned, valuation technique [Extensible List] us-gaap:MarketApproachValuationTechniqueMember us-gaap:MarketApproachValuationTechniqueMember
Commercial Real Estate [Member] | Non-Owner Occupied [Member] | Minimum [Member] | Adjustment for Estimated Realizable Value [Member]    
Significant Unobservable Inputs Related to Assets and Liabilities Measured at Fair Value [Abstract]    
Other real estate owned, unobservable inputs 0.579 0.579
Commercial Real Estate [Member] | Non-Owner Occupied [Member] | Maximum [Member] | Adjustment for Estimated Realizable Value [Member]    
Significant Unobservable Inputs Related to Assets and Liabilities Measured at Fair Value [Abstract]    
Other real estate owned, unobservable inputs 0.579 0.579
Commercial Real Estate [Member] | Non-Owner Occupied [Member] | Weighted Average [Member] | Adjustment for Estimated Realizable Value [Member]    
Significant Unobservable Inputs Related to Assets and Liabilities Measured at Fair Value [Abstract]    
Other real estate owned, unobservable inputs 0.579 0.579
Commercial Real Estate [Member] | Non-Owner Occupied [Member] | Income Approach [Member] | Minimum [Member] | Adjustment for Differences in Net Operating Income Expectations [Member]    
Significant Unobservable Inputs Related to Assets and Liabilities Measured at Fair Value [Abstract]    
Impaired loans, unobservable inputs 0.161 0.161
Commercial Real Estate [Member] | Non-Owner Occupied [Member] | Income Approach [Member] | Maximum [Member] | Adjustment for Differences in Net Operating Income Expectations [Member]    
Significant Unobservable Inputs Related to Assets and Liabilities Measured at Fair Value [Abstract]    
Impaired loans, unobservable inputs 0.674 0.672
Commercial Real Estate [Member] | Non-Owner Occupied [Member] | Income Approach [Member] | Weighted Average [Member] | Adjustment for Differences in Net Operating Income Expectations [Member]    
Significant Unobservable Inputs Related to Assets and Liabilities Measured at Fair Value [Abstract]    
Impaired loans, unobservable inputs 0.542 0.541
Commercial and Industrial [Member]    
Significant Unobservable Inputs Related to Assets and Liabilities Measured at Fair Value [Abstract]    
Impaired loans $ 194 $ 144
Commercial and Industrial [Member] | Sales Comparison [Member] | Minimum [Member] | Adjustment for Estimated Realizable Value [Member]    
Significant Unobservable Inputs Related to Assets and Liabilities Measured at Fair Value [Abstract]    
Impaired loans, unobservable inputs 0.000 0.000
Commercial and Industrial [Member] | Sales Comparison [Member] | Maximum [Member] | Adjustment for Estimated Realizable Value [Member]    
Significant Unobservable Inputs Related to Assets and Liabilities Measured at Fair Value [Abstract]    
Impaired loans, unobservable inputs 0.000 0.000
Commercial and Industrial [Member] | Sales Comparison [Member] | Weighted Average [Member] | Adjustment for Estimated Realizable Value [Member]    
Significant Unobservable Inputs Related to Assets and Liabilities Measured at Fair Value [Abstract]    
Impaired loans, unobservable inputs 0.000 0.000
Construction and Land [Member]    
Significant Unobservable Inputs Related to Assets and Liabilities Measured at Fair Value [Abstract]    
Impaired loans $ 405 $ 423
Other real estate owned $ 150 $ 150
Other real estate owned, valuation technique [Extensible List] us-gaap:MarketApproachValuationTechniqueMember us-gaap:MarketApproachValuationTechniqueMember
Construction and Land [Member] | Minimum [Member] | Adjustment for Estimated Realizable Value [Member]    
Significant Unobservable Inputs Related to Assets and Liabilities Measured at Fair Value [Abstract]    
Other real estate owned, unobservable inputs 0.503 0.503
Construction and Land [Member] | Maximum [Member] | Adjustment for Estimated Realizable Value [Member]    
Significant Unobservable Inputs Related to Assets and Liabilities Measured at Fair Value [Abstract]    
Other real estate owned, unobservable inputs 0.503 0.503
Construction and Land [Member] | Weighted Average [Member] | Adjustment for Estimated Realizable Value [Member]    
Significant Unobservable Inputs Related to Assets and Liabilities Measured at Fair Value [Abstract]    
Other real estate owned, unobservable inputs 0.503 0.503
Construction and Land [Member] | Sales Comparison [Member] | Minimum [Member] | Adjustment for Estimated Realizable Value [Member]    
Significant Unobservable Inputs Related to Assets and Liabilities Measured at Fair Value [Abstract]    
Impaired loans, unobservable inputs 0.532 0.532
Construction and Land [Member] | Sales Comparison [Member] | Maximum [Member] | Adjustment for Estimated Realizable Value [Member]    
Significant Unobservable Inputs Related to Assets and Liabilities Measured at Fair Value [Abstract]    
Impaired loans, unobservable inputs 0.532 0.836
Construction and Land [Member] | Sales Comparison [Member] | Weighted Average [Member] | Adjustment for Estimated Realizable Value [Member]    
Significant Unobservable Inputs Related to Assets and Liabilities Measured at Fair Value [Abstract]    
Impaired loans, unobservable inputs 0.532 0.545