XML 93 R74.htm IDEA: XBRL DOCUMENT v3.2.0.727
Fair Value Measurements Assets Measured at Fair Value on a Nonrecurring Basis (Details) - Fair Value, Measurements, Nonrecurring [Member] - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Net loans $ 145,058 $ 127,834
Other financial assets 54,361 54,170
Assets, Fair Value Disclosure 199,419 182,004
Fair Value, Inputs, Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Net loans 0 0
Other financial assets 0 0
Assets, Fair Value Disclosure 0 0
Fair Value, Inputs, Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Net loans 0 0
Other financial assets 0 0
Assets, Fair Value Disclosure 0 0
Fair Value, Inputs, Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Net loans 145,058 127,834
Other financial assets 54,361 54,170
Assets, Fair Value Disclosure $ 199,419 $ 182,004