XML 26 R28.htm IDEA: XBRL DOCUMENT v3.2.0.727
DISCLOSURES ABOUT FAIR VALUE OF FINANCIAL INSTRUMENTS - Quantitative information about Level 3 fair value measurements (Unaudited) (Details 3) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2015
Dec. 31, 2014
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale - Corporate $ 134,348 $ 128,885
Fair Value, Measurements, Recurring | Unobservable (Level 3) Inputs    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale - Corporate 1,317 1,322
Fair Value, Measurements, Recurring | Unobservable (Level 3) Inputs | Impaired loans    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Impaired loans $ 12 $ 3,357
Fair Value, Measurements, Recurring | Unobservable (Level 3) Inputs | Impaired loans | Comparative sales based on independent appraisal    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Valuation Techniques Comparative sales based on independent appraisal Comparative sales based on independent appraisal
Fair Value, Measurements, Recurring | Unobservable (Level 3) Inputs | Impaired loans | Comparative sales based on independent appraisal | Minimum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Marketability Discount 10.00% 10.00%
Fair Value, Measurements, Recurring | Unobservable (Level 3) Inputs | Impaired loans | Comparative sales based on independent appraisal | Maximum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Marketability Discount 20.00% 20.00%
Fair Value, Measurements, Recurring | Unobservable (Level 3) Inputs | Corporate | Discounted cash flows    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale - Corporate $ 1,317 $ 1,322
Valuation Techniques Discounted cash flows Discounted cash flows
Fair Value, Measurements, Recurring | Unobservable (Level 3) Inputs | Corporate | Discounted cash flows | Minimum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Default probability 1.80% 1.80%
Loss, given default 85.00% 85.00%
Discount rate 3.03% 3.03%
Recovery rate 10.00% 10.00%
Prepayment rate 1.00% 1.00%
Fair Value, Measurements, Recurring | Unobservable (Level 3) Inputs | Corporate | Discounted cash flows | Maximum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Default probability 75.00% 75.00%
Loss, given default 100.00% 100.00%
Discount rate 4.75% 4.75%
Recovery rate 75.00% 75.00%
Prepayment rate 2.00% 2.00%