XML 27 R42.htm IDEA: XBRL DOCUMENT v3.3.0.814
Fair Value Measurement - Assets Measured at Estimated Fair Value on Nonrecurring Basis by Fair Value Hierarchy (Detail) - Fair Value, Measurements, Nonrecurring [Member] - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
ASSETS    
Loans held for sale [1] $ 216  
Impaired loans [1] 8,870 $ 12,916
Other real estate owned [1] 439 117
Mortgage servicing rights [1] 1,827 2,934
Total Assets [1] 11,352 15,967
Level 3 [Member]    
ASSETS    
Loans held for sale [1] 216  
Impaired loans [1] 8,870 12,916
Other real estate owned [1] 439 117
Mortgage servicing rights [1] 1,827 2,934
Total Assets [1] $ 11,352 $ 15,967
[1] This table represents only the nonrecurring items that are recorded at fair value in our financial statements.