XML 33 R45.htm IDEA: XBRL DOCUMENT v3.2.0.727
FAIR VALUE - Fair Value Measurements for Items Measured at Fair Value (Details) - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other real estate owned $ 5,908 $ 7,462
Fair Value, Measurements, Recurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale securities [1] 762,086 741,375
Loans held for sale [2] 19,656 12,078
Fair Value, Measurements, Recurring [Member] | Quoted Prices in Active Markets for Identical Assets Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale securities [1] 3,843 3,899
Loans held for sale [2] 0 0
Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale securities [1] 758,243 737,476
Loans held for sale [2] 19,656 12,078
Fair Value, Measurements, Recurring [Member] | Significant Unobservable Inputs Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale securities [1] 0 0
Loans held for sale [2] 0 0
Fair Value, Measurements, Nonrecurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loans [3] 7,913 10,409
Other real estate owned [4] 5,908 7,462
Fair Value, Measurements, Nonrecurring [Member] | Quoted Prices in Active Markets for Identical Assets Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loans [3] 0 0
Other real estate owned [4] 0 0
Fair Value, Measurements, Nonrecurring [Member] | Significant Other Observable Inputs Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loans [3] 6,420 8,324
Other real estate owned [4] 2,055 1,468
Fair Value, Measurements, Nonrecurring [Member] | Significant Unobservable Inputs Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loans [3] 1,493 2,085
Other real estate owned [4] $ 3,853 $ 5,994
[1] See Note D for further detail of fair value of individual investment categories.
[2] Recurring fair value basis determined using observable market data.
[3] See Note F. Nonrecurring fair value adjustments to loans identified as impaired reflect full or partial write-downs that are based on the loan’s observable market price or current appraised value of the collateral in accordance with ASC 310.
[4] Fair value is measured on a nonrecurring basis in accordance with ASC 360.