XML 38 R27.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value (Fair Value Measurement and Assumptions) (Details) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2018
Sep. 30, 2018
Dec. 31, 2017
Assets:      
Impaired Loans $ 22,948,000 $ 22,948,000 $ 53,267,000
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 8,000 170,000 30,000
Adjustment to fair value in connection with other real estate owned 635,000 3,033,000 710,000
Impaired commercial collateral dependent loans 22,948,000 22,948,000 53,267,000
Impaired commercial collateral dependent receivables appraisals to determine fair value within immediately preceding twelve months 16,083,000 16,083,000 18,585,000
Impaired collateral dependent commercial loans with internal evaluation completed within last twelve months 0 0 0
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 716,000 716,000 2,138,000
Change in net provision, other real estate owned 3,033,000 3,033,000 710,000
Measured on a non-recurring basis | Significant Unobservable Inputs (Level 3)      
Assets:      
Impaired Loans 8,665,000 8,665,000 11,210,000
Non-financial assets:      
Other real estate owned 8,886,000 8,886,000 2,000,000
Assumptions used in discounted cash flow model to determine fair value of investments classified within level 3      
Impaired commercial collateral dependent loans 8,665,000 8,665,000 11,210,000
Measured on a non-recurring basis | Assets/liabilities measured at fair value      
Assets:      
Impaired Loans 8,665,000 8,665,000 11,210,000
Non-financial assets:      
Other real estate owned 8,886,000 8,886,000 2,000,000
Assumptions used in discounted cash flow model to determine fair value of investments classified within level 3      
Impaired commercial collateral dependent loans $ 8,665,000 $ 8,665,000 $ 11,210,000