XML 55 R44.htm IDEA: XBRL DOCUMENT v3.5.0.2
FAIR VALUE MEASUREMENT, Key Methods and Assumptions Used (Details)
6 Months Ended 12 Months Ended
Jun. 30, 2016
Dec. 31, 2015
Impaired Loans [Member] | Collateral, Market, Income, Enterprise, Liquidation and Discounted Cash Flows [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Assumption inputs   External appraised values, management assumptions regarding market trends or other relevant factors; selling costs ranging 6% to 7%.
Impaired Loans [Member] | Collateral, Market, Income, Enterprise, Liquidation and Discounted Cash Flows [Member] | Minimum [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Selling costs   6.00%
Impaired Loans [Member] | Collateral, Market, Income, Enterprise, Liquidation and Discounted Cash Flows [Member] | Maximum [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Selling costs   7.00%
Loan Servicing Rights [Member] | Discounted Cash Flows [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Assumption inputs   Present value of expected future cash flows was estimated using a discount rate factor of 10.00% and 10.03% as of June 30, 2016 and December 31, 2015, respectively. A constant prepayment rate of 12.98% and 10.94% as of June 30, 2016 and December 31, 2015, respectively, was utilized.
Discount rate 10.00% 10.03%
Constant prepayment rate 12.98% 10.94%