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Fair Value - Impaired Loans Held-for-investment - Additional Disclosures (Details) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2016
Dec. 31, 2015
Impaired Loans Held-for-investment    
Impaired loans held-for-investment $ 4,501 $ 6,527
Additional provision (credit) for loan losses 207 156
Valuation allowance on foreclosed assets 0 0
Partial charge-offs   0
Carrying amount    
Impaired Loans Held-for-investment    
Foreclosed assets 313 364
Carried at fair value    
Impaired Loans Held-for-investment    
Impaired loans held-for-investment 1,540 2,988
Specific valuation allowance 318 286
Portion carried at cost    
Impaired Loans Held-for-investment    
Impaired loans held-for-investment $ 2,961 $ 3,539