XML 111 R98.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value (Details 7) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Significant unobservable inputs for assets and liabilities measured at fair value on a recurring and nonrecurring basis    
Total debt securities, Fair Value $ 162,422 $ 179,219
Minimum    
Significant unobservable inputs for assets and liabilities measured at fair value on a recurring and nonrecurring basis    
Fair value input discount rate 9.10%  
Maximum    
Significant unobservable inputs for assets and liabilities measured at fair value on a recurring and nonrecurring basis    
Fair value input discount rate 14.74%  
Trust preferred securities    
Significant unobservable inputs for assets and liabilities measured at fair value on a recurring and nonrecurring basis    
Total debt securities, Fair Value $ 895 $ 825
Trust preferred securities | Minimum    
Significant unobservable inputs for assets and liabilities measured at fair value on a recurring and nonrecurring basis    
Fair value input discount rate 9.10% 9.69%
Trust preferred securities | Maximum    
Significant unobservable inputs for assets and liabilities measured at fair value on a recurring and nonrecurring basis    
Fair value input discount rate 14.74% 15.11%
Trust preferred securities | Discounted Cash Flow    
Significant unobservable inputs for assets and liabilities measured at fair value on a recurring and nonrecurring basis    
Total debt securities, Fair Value $ 895 $ 825
Impaired Loans    
Significant unobservable inputs for assets and liabilities measured at fair value on a recurring and nonrecurring basis    
Appraisal Adjustments   20.00%
Impaired Loans | Minimum    
Significant unobservable inputs for assets and liabilities measured at fair value on a recurring and nonrecurring basis    
Fair value input discount rate 4.50%  
Liquidation Expenses   8.00%
Impaired Loans | Maximum    
Significant unobservable inputs for assets and liabilities measured at fair value on a recurring and nonrecurring basis    
Fair value input discount rate 5.38%  
Liquidation Expenses   12.00%
Impaired Loans | Weighted average    
Significant unobservable inputs for assets and liabilities measured at fair value on a recurring and nonrecurring basis    
Fair value input discount rate 4.88%  
Appraisal Adjustments   20.00%
Liquidation Expenses   10.00%
Impaired Loans | Appraisal Of Collateral    
Significant unobservable inputs for assets and liabilities measured at fair value on a recurring and nonrecurring basis    
Total debt securities, Fair Value $ 4,891 $ 1,001