XML 59 R49.htm IDEA: XBRL DOCUMENT v3.19.2
FAIR VALUE, Asset Quantitative Information (Details)
$ in Thousands
Jun. 30, 2019
USD ($)
Dec. 31, 2018
USD ($)
Significant Unobservable Inputs Related to Assets and Liabilities Measured at Fair Value [Abstract]    
Impaired loans $ 6,720 $ 7,381
Other real estate owned 11,988 11,766
Multifamily Real Estate [Member]    
Significant Unobservable Inputs Related to Assets and Liabilities Measured at Fair Value [Abstract]    
Impaired loans 2,238 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 0.514 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 0.514 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 0.514 0.453
Residential Real Estate [Member]    
Significant Unobservable Inputs Related to Assets and Liabilities Measured at Fair Value [Abstract]    
Impaired loans $ 28  
Other real estate owned $ 1,149 $ 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 0.002 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 0.203 0.219
Residential 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 0.703  
Residential 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 0.703  
Residential 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 0.703  
Commercial Real Estate [Member] | Owner Occupied [Member]    
Significant Unobservable Inputs Related to Assets and Liabilities Measured at Fair Value [Abstract]    
Impaired loans $ 1,412 $ 1,786
Other real estate owned $ 103 $ 125
Other real estate owned, valuation technique [Extensible List] us-gaap:MarketApproachValuationTechniqueMember 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 0.832 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 0.832 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 0.832 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 0.309 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 0.309 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 0.309 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 $ 2,468 $ 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 0.540 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 $ 380 $ 423
Other real estate owned $ 229 $ 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 0.375 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 0.551 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 0.489 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 0.565 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 0.565 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 0.565 0.545