XML 97 R81.htm IDEA: XBRL DOCUMENT v3.3.1.900
FAIR VALUE - Fair Value of Assets and Liabilities Measured on a Nonrecurring Basis - (Details) - Non-recurring basis - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Assets:    
Total impaired loans $ 1,140 $ 1,290
Impaired servicing rights 531 1,854
Other real estate owned/assets held for sale   462
Recorded investment of impaired loans 2,393 2,056
Valuation allowance of impaired loans 1,253 766
Additional provision for loan losses 769 181
Gross outstanding balance of servicing rights 731 2,254
Valuation allowance of servicing rights 200 400
Servicing right recovery included in earnings 200 25
Write-down of other real estate owned/assets held for sale 121  
Breakdown of properties by portfolio class    
Gross outstanding balance of other real estate owned/assets held for sale 697  
Valuation allowance of other real estate owned/assets held for sale 235  
Other real estate owned/assets held for sale   462
Commercial and industrial    
Assets:    
Total impaired loans 58  
Other real estate owned/assets held for sale 58  
Recorded investment of impaired loans 150  
Valuation allowance of impaired loans 92  
Breakdown of properties by portfolio class    
Other real estate owned/assets held for sale 58  
1-4 family    
Assets:    
Total impaired loans   1,235
Other    
Assets:    
Total impaired loans 1,082 55
Other real estate owned/assets held for sale 1,082  
Recorded investment of impaired loans 2,243  
Valuation allowance of impaired loans 1,161  
Breakdown of properties by portfolio class    
Other real estate owned/assets held for sale 1,082  
Construction and development    
Assets:    
Other real estate owned/assets held for sale   21
Breakdown of properties by portfolio class    
Other real estate owned/assets held for sale   21
Home equity    
Assets:    
Other real estate owned/assets held for sale   150
Breakdown of properties by portfolio class    
Other real estate owned/assets held for sale   150
Other commercial real estate    
Assets:    
Other real estate owned/assets held for sale   291
Breakdown of properties by portfolio class    
Other real estate owned/assets held for sale   291
Level 3    
Assets:    
Total impaired loans 1,140 1,290
Impaired servicing rights 531 1,854
Other real estate owned/assets held for sale   462
Breakdown of properties by portfolio class    
Other real estate owned/assets held for sale   462
Level 3 | Commercial and industrial    
Assets:    
Total impaired loans 58  
Level 3 | 1-4 family    
Assets:    
Total impaired loans   1,235
Level 3 | Other    
Assets:    
Total impaired loans $ 1,082 55
Level 3 | Construction and development    
Assets:    
Other real estate owned/assets held for sale   21
Breakdown of properties by portfolio class    
Other real estate owned/assets held for sale   21
Level 3 | Home equity    
Assets:    
Other real estate owned/assets held for sale   150
Breakdown of properties by portfolio class    
Other real estate owned/assets held for sale   150
Level 3 | Other commercial real estate    
Assets:    
Other real estate owned/assets held for sale   291
Breakdown of properties by portfolio class    
Other real estate owned/assets held for sale   $ 291