XML 107 R96.htm IDEA: XBRL DOCUMENT v3.3.1.900
Fair Values of Financial Instruments (Details 3) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Financing Receivable, Impaired [Line Items]    
Unpaid Principal Balance $ 609 $ 2,360
Mortgage Loans on Real Estate, Maximum Interest Rate in Range   78.00%
Fair Value, Inputs, Level 3 [Member]    
Financing Receivable, Impaired [Line Items]    
Unpaid Principal Balance 609 $ 2,360
Fair Value, Inputs, Level 3 [Member] | Impaired commercial real estate loans [Member]    
Financing Receivable, Impaired [Line Items]    
Unpaid Principal Balance   $ 495
Fair Value Measurements, Valuation Techniques   Sales comparison approach/Contractual provision of USDA loan
Fair Value Measurements Unobservable Inputs   Adjustment for differences between comparable sales
Mortgage Loans on Real Estate, Interest Rate   10.00%
Fair Value, Inputs, Level 3 [Member] | Impaired commercial business loans [Member]    
Financing Receivable, Impaired [Line Items]    
Unpaid Principal Balance $ 596 $ 1,865
Fair Value Measurements, Valuation Techniques Liquidation value of business assets Liquidation value of business assets
Fair Value Measurements Unobservable Inputs Adjustment for differences between comparable business assets Adjustment for differences between comparable business assets
Mortgage Loans on Real Estate, Interest Rate 65.00%  
Mortgage Loans on Real Estate, Minimum Interest Rate in Range   44.00%
Mortgage Loans on Real Estate, Maximum Interest Rate in Range   78.00%
Fair Value, Inputs, Level 3 [Member] | Other residential real estate owned [Member]    
Financing Receivable, Impaired [Line Items]    
Unpaid Principal Balance $ 13  
Fair Value Measurements, Valuation Techniques Sales comparison approach  
Fair Value Measurements Unobservable Inputs Adjustment for differences between comparable sales  
Mortgage Loans on Real Estate, Interest Rate 10.00%