XML 40 R29.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value (Fair Value Measurement and Assumptions) (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2017
Dec. 31, 2016
Assets:      
Impaired Loans $ 28,621,000 $ 28,621,000 $ 38,108,000
Assumptions used in discounted cash flow model to determine fair value of investments classified within level 3      
Charges to allowance for probable loan losses in connection with other real estate owned 0 30,000  
Adjustment to fair value in connection with other real estate owned 13,000 330,000  
Impaired commercial collateral dependent loans 28,621,000 28,621,000 38,108,000
Impaired commercial collateral dependent receivables appraisals to determine fair value within immediately preceding twelve months 12,571,000 12,571,000 26,162,000
Impaired collateral dependent commercial loans with internal evaluation completed within last twelve months 2,133,000 2,133,000 6,836,000
Measured on a non-recurring basis      
Assumptions used in discounted cash flow model to determine fair value of investments classified within level 3      
Change in net provision, impaired loans 1,681,000 1,681,000 19,699,000
Change in net provision, other real estate owned 330,000 330,000 2,351,000
Measured on a non-recurring basis | Significant Unobservable Inputs (Level 3)      
Assets:      
Impaired Loans 12,452,000 12,452,000 38,794,000
Non-financial assets:      
Other real estate owned 238,000 238,000 9,445,000
Assumptions used in discounted cash flow model to determine fair value of investments classified within level 3      
Impaired commercial collateral dependent loans 12,452,000 12,452,000 38,794,000
Measured on a non-recurring basis | Assets/liabilities measured at fair value      
Assets:      
Impaired Loans 12,452,000 12,452,000 38,794,000
Non-financial assets:      
Other real estate owned 238,000 238,000 9,445,000
Assumptions used in discounted cash flow model to determine fair value of investments classified within level 3      
Impaired commercial collateral dependent loans $ 12,452,000 $ 12,452,000 $ 38,794,000