XML 126 R111.htm IDEA: XBRL DOCUMENT v3.3.1.900
Commitments and Contingencies - Narrative (Details)
12 Months Ended
Dec. 01, 2014
USD ($)
Dec. 31, 2015
USD ($)
loan
Dec. 31, 2014
USD ($)
Dec. 31, 2013
USD ($)
Commitments and Contingencies Disclosure [Abstract]        
Rental expense under leases for equipment and premises   $ 2,800,000 $ 1,300,000 $ 667,000
Rental income under leases   $ 447,000 260,000 108,000
Limit on stop-loss insurance   1 year    
Stop-loss insurance limit per covered individual per year   $ 140,000    
Loss Contingencies [Line Items]        
Change in fair value of RML earn-out liability   $ 4,094,000 0 $ 0
Loans repurchased in 2 year interval | loan   4    
Reserve for unfunded loan commitments and letters of credit   $ 114,000 112,000  
Expenditure commitments due in 12 months   606,000    
RML        
Loss Contingencies [Line Items]        
Contingent consideration term 5 years      
Liability for future earn out payments $ 7,318,000 6,600,000 $ 7,300,000  
Change in fair value of RML earn-out liability   4,100,000    
Loss Contingency Accrual, Payments   $ 4,900,000