XML 117 R100.htm IDEA: XBRL DOCUMENT v3.7.0.1
FAIR VALUE MEASUREMENTS - Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Fair value of assets and liabilities    
Securities available-for-sale $ 162,368 $ 70,256
U.S. Government Agency securities    
Fair value of assets and liabilities    
Securities available-for-sale 28,816 29,351
U.S. Sponsored Mortgage-backed securities    
Fair value of assets and liabilities    
Securities available-for-sale 54,732 33,714
Equity and other securities    
Fair value of assets and liabilities    
Securities available-for-sale 8,024 5,393
Recurring    
Fair value of assets and liabilities    
Loans held for sale 90,174 102,623
Recurring | Level II    
Fair value of assets and liabilities    
Loans held for sale 90,174 102,623
Recurring | Interest rate lock commitment    
Fair value of assets and liabilities    
Derivative asset 1,546 1,537
Recurring | Interest rate lock commitment | Level III    
Fair value of assets and liabilities    
Derivative asset 1,546 1,537
Recurring | Mortgage-backed security hedges    
Fair value of assets and liabilities    
Derivative asset 372  
Derivative liability   19
Recurring | Mortgage-backed security hedges | Level II    
Fair value of assets and liabilities    
Derivative asset 372  
Derivative liability   19
Recurring | Interest rate swap    
Fair value of assets and liabilities    
Derivative asset 250 405
Derivative liability 250 405
Recurring | Interest rate swap | Level II    
Fair value of assets and liabilities    
Derivative asset 250 405
Derivative liability 250 405
Recurring | Interest rate cap    
Fair value of assets and liabilities    
Derivative asset 268 437
Recurring | Interest rate cap | Level II    
Fair value of assets and liabilities    
Derivative asset 268 437
Recurring | U.S. Government Agency securities    
Fair value of assets and liabilities    
Securities available-for-sale 28,816 29,351
Recurring | U.S. Government Agency securities | Level II    
Fair value of assets and liabilities    
Securities available-for-sale 28,816 29,351
Recurring | U.S. Sponsored Mortgage-backed securities    
Fair value of assets and liabilities    
Securities available-for-sale 54,732 33,714
Recurring | U.S. Sponsored Mortgage-backed securities | Level II    
Fair value of assets and liabilities    
Securities available-for-sale 54,732 33,714
Recurring | Municipal securities    
Fair value of assets and liabilities    
Securities available-for-sale 70,796 1,798
Recurring | Municipal securities | Level II    
Fair value of assets and liabilities    
Securities available-for-sale 70,796 1,798
Recurring | Equity and other securities    
Fair value of assets and liabilities    
Securities available-for-sale 8,024 5,393
Recurring | Equity and other securities | Level II    
Fair value of assets and liabilities    
Securities available-for-sale $ 8,024 $ 5,393