XML 70 R91.htm IDEA: XBRL DOCUMENT v3.2.0.727
Fair Value Measurements (Schedule of Fair Value Disclosures Measured On Nonrecurring Basis) (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Fair Value [Member]    
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]    
Collateral Dependent Impaired Loans $ 3,897 $ 10,603
Private Equity Investments Nonrecurring Basis 0 1,309
Mortgage servicing rights 1,242 793
Foreclosed assets 608 1,191
Long-lived assets 2,425 7,246
Fair Value, Inputs, Level 1 [Member]    
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]    
Collateral Dependent Impaired Loans 0 0
Private Equity Investments Nonrecurring Basis 0 0
Mortgage servicing rights 0 0
Foreclosed assets 0 0
Long-lived assets 0 0
Significant Other Observable Inputs (Level 2) [Member]    
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]    
Collateral Dependent Impaired Loans 0 0
Private Equity Investments Nonrecurring Basis 0 0
Mortgage servicing rights 0 0
Foreclosed assets 0 0
Long-lived assets 0 0
Significant Unobservable Inputs (Level 3) [Member]    
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]    
Collateral Dependent Impaired Loans 3,897 10,603
Private Equity Investments Nonrecurring Basis 0 1,309
Mortgage servicing rights 1,242 793
Foreclosed assets 608 1,191
Long-lived assets 2,425 7,246
Total Gains (Losses) Recognized During The Period [Member]    
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]    
Loans Nonrecurring Basis Gains Losses (1,340) (3,124)
Private Equity Investments Nonrecurring Basis Gains Losses 0 (1,191)
Mortgage Servicing Rights Nonrecurring Basis Gains Losses 53 1
Foreclosed Assets Nonrecurring Basis Gains Losses (162) (319)
Long Lived Assets Nonrecurring Basis Gains Losses $ (1,667) $ (1,408)