XML 66 R55.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Disclosures, Quantitative Information About Level 3 (Details) - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2018
Dec. 31, 2017
Significant Un-observable Inputs (Level 3) [Member]    
Asset (Liability) Fair Value [Abstract]    
Capitalized mortgage loan servicing rights $ 17,783,000 $ 15,699,000
Impaired loan [Abstract]    
Commercial 1,179,000 1,334,000
Mortgage 276,000 546,000
Other real estate [Abstract]    
Mortgage $ 171,000 $ 251,000
Present Value of Net Servicing Revenue [Member] | Minimum [Member]    
Unobservable Inputs Weighted Average [Abstract]    
Discount rate 10.00% 9.88%
Cost to service $ 66 $ 66
Ancillary income $ 20 $ 20
Float rate 2.70% 2.24%
Present Value of Net Servicing Revenue [Member] | Maximum [Member]    
Unobservable Inputs Weighted Average [Abstract]    
Discount rate 13.00% 11.00%
Cost to service $ 216 $ 216
Ancillary income $ 36 $ 36
Float rate 2.70% 2.24%
Present Value of Net Servicing Revenue [Member] | Weighted Average [Member]    
Unobservable Inputs Weighted Average [Abstract]    
Discount rate 10.14% 10.11%
Cost to service $ 81 $ 81
Ancillary income $ 23 $ 23
Float rate 2.70% 2.24%
Sales Comparison Approach [Member] | Impaired Loans Commercial [Member] | Minimum [Member]    
Unobservable Inputs Weighted Average [Abstract]    
Adjustment for differences between comparable sales (32.50%) (32.50%)
Sales Comparison Approach [Member] | Impaired Loans Commercial [Member] | Maximum [Member]    
Unobservable Inputs Weighted Average [Abstract]    
Adjustment for differences between comparable sales 25.00% 25.00%
Sales Comparison Approach [Member] | Impaired Loans Commercial [Member] | Weighted Average [Member]    
Unobservable Inputs Weighted Average [Abstract]    
Adjustment for differences between comparable sales (3.90%) (4.50%)
Sales Comparison Approach [Member] | Impaired Loans Mortgage [Member] | Minimum [Member]    
Unobservable Inputs Weighted Average [Abstract]    
Adjustment for differences between comparable sales (30.90%) (21.10%)
Sales Comparison Approach [Member] | Impaired Loans Mortgage [Member] | Maximum [Member]    
Unobservable Inputs Weighted Average [Abstract]    
Adjustment for differences between comparable sales 77.90% 34.10%
Sales Comparison Approach [Member] | Impaired Loans Mortgage [Member] | Weighted Average [Member]    
Unobservable Inputs Weighted Average [Abstract]    
Adjustment for differences between comparable sales 7.00% (2.70%)
Sales Comparison Approach [Member] | Other Real Estate Mortgage [Member] | Minimum [Member]    
Unobservable Inputs Weighted Average [Abstract]    
Adjustment for differences between comparable sales (33.00%) (33.00%)
Sales Comparison Approach [Member] | Other Real Estate Mortgage [Member] | Maximum [Member]    
Unobservable Inputs Weighted Average [Abstract]    
Adjustment for differences between comparable sales 44.50% 44.50%
Sales Comparison Approach [Member] | Other Real Estate Mortgage [Member] | Weighted Average [Member]    
Unobservable Inputs Weighted Average [Abstract]    
Adjustment for differences between comparable sales (2.00%) (1.00%)