XML 55 R41.htm IDEA: XBRL DOCUMENT v3.3.0.814
Fair Value of Financial Assets and Liabilities, Quantitative Information about Level 3 Fair Value Measurements (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2015
Dec. 31, 2014
Mortgage Servicing Rights [Member] | Minimum [Member]    
Unobservable inputs [Abstract]    
Constant prepayment rate 6.10% 4.60%
Probability of default 0.00% 0.00%
Discount rate 10.00% 10.00%
Mortgage Servicing Rights [Member] | Maximum [Member]    
Unobservable inputs [Abstract]    
Constant prepayment rate 23.90% 25.10%
Probability of default 100.00% 100.00%
Discount rate 11.50% 11.50%
Mortgage Servicing Rights [Member] | Weighted Average [Member]    
Unobservable inputs [Abstract]    
Constant prepayment rate 11.30% 11.30%
Probability of default 2.70% 3.60%
Discount rate 10.10% 10.10%
Mortgage Servicing Rights [Member] | Discount Cash Flows, Computer Pricing Model [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Fair value $ 3,030 $ 2,968
Impaired Loans (Collateral Dependent) [Member] | Minimum [Member]    
Unobservable inputs [Abstract]    
Marketability discount 5.00% 5.00%
Impaired Loans (Collateral Dependent) [Member] | Maximum [Member]    
Unobservable inputs [Abstract]    
Marketability discount 10.00% 10.00%
Impaired Loans (Collateral Dependent) [Member] | Weighted Average [Member]    
Unobservable inputs [Abstract]    
Marketability discount 7.00% 7.00%
Impaired Loans (Collateral Dependent) [Member] | Market Comparable Properties [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Fair value $ 2,195 $ 4,665
Other Real Estate/Asset Owned [Member] | Minimum [Member]    
Unobservable inputs [Abstract]    
Comparability adjustments 5.00% 3.00%
Other Real Estate/Asset Owned [Member] | Maximum [Member]    
Unobservable inputs [Abstract]    
Comparability adjustments 30.00% 67.00%
Other Real Estate/Asset Owned [Member] | Weighted Average [Member]    
Unobservable inputs [Abstract]    
Comparability adjustments 10.50% 18.00%
Other Real Estate/Asset Owned [Member] | Market Comparable Properties [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Fair value $ 4,015 $ 6,472