XML 75 R64.htm IDEA: XBRL DOCUMENT v3.3.1.900
Fair Value - Narrative (Details) - USD ($)
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available-for-sale $ 171,440,000 $ 135,371,000
Liabilities measured at fair value on a recurring basis 0  
Impaired loans 6,093,000 9,303,000
Specific loan loss allocation 1,594,000 1,555,000
Provision 375,000 7,202,000
Other real estate owned, net 8,401,000 10,256,000
Fair value measurements    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents 27,655,000 49,167,000
Fair value measurements | Significant Unobservable Inputs (Level 3)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents 0 0
Fair value measurements | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents 27,655,000 44,167,000
Impaired financing receivable, recent appraisal    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Impaired loans 600,000 900,000
Specific loan loss allocation 300,000 500,000
Provision 100,000 500,000
Other real estate, recent appraisal    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other real estate owned, net 1,700,000 4,500,000
OREO, outstanding balance of related loan 2,900,000 6,000,000
OREO, valuation allowance 1,200,000  
Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available-for-sale 171,440,000 135,371,000
Collateralized debt obligations    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available-for-sale 0 762,000
Collateralized debt obligations | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available-for-sale   762,000
Collateralized residential mortgage obligations    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available-for-sale 17,833,000 38,000
Collateralized residential mortgage obligations | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available-for-sale 17,833,000 $ 38,000
Collateralized residential mortgage obligations | Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available-for-sale $ 5,021,000