XML 57 R46.htm IDEA: XBRL DOCUMENT v3.10.0.1
FAIR VALUE, Asset Quantitative Information (Details)
$ in Thousands
Sep. 30, 2018
USD ($)
Dec. 31, 2017
USD ($)
Significant Unobservable Inputs Related to Assets and Liabilities Measured at Fair Value [Abstract]    
Impaired loans $ 8,300 $ 7,882
Other real estate owned 806 2,641
Multifamily Real Estate [Member]    
Significant Unobservable Inputs Related to Assets and Liabilities Measured at Fair Value [Abstract]    
Impaired loans $ 1,900 $ 1,910
Multifamily Real Estate [Member] | Sales Comparison [Member] | Minimum [Member] | Adjustment for Estimated Realizable Value [Member]    
Significant Unobservable Inputs Related to Assets and Liabilities Measured at Fair Value [Abstract]    
Impaired loans, unobservable inputs 0.467 0.460
Multifamily Real Estate [Member] | Sales Comparison [Member] | Maximum [Member] | Adjustment for Estimated Realizable Value [Member]    
Significant Unobservable Inputs Related to Assets and Liabilities Measured at Fair Value [Abstract]    
Impaired loans, unobservable inputs 0.467 0.467
Multifamily Real Estate [Member] | Sales Comparison [Member] | Weighted Average [Member] | Adjustment for Estimated Realizable Value [Member]    
Significant Unobservable Inputs Related to Assets and Liabilities Measured at Fair Value [Abstract]    
Impaired loans, unobservable inputs 0.467 0.464
Residential Real Estate [Member]    
Significant Unobservable Inputs Related to Assets and Liabilities Measured at Fair Value [Abstract]    
Other real estate owned $ 281 $ 352
Other real estate owned, valuation technique [Extensible List] us-gaap:MarketApproachValuationTechniqueMember us-gaap:MarketApproachValuationTechniqueMember
Other real estate owned, measurement input [Extensible List] us-gaap:MeasurementInputComparabilityAdjustmentMember us-gaap:MeasurementInputComparabilityAdjustmentMember
Residential Real Estate [Member] | Minimum [Member]    
Significant Unobservable Inputs Related to Assets and Liabilities Measured at Fair Value [Abstract]    
Other real estate owned, unobservable inputs 0.110 0.088
Residential Real Estate [Member] | Maximum [Member]    
Significant Unobservable Inputs Related to Assets and Liabilities Measured at Fair Value [Abstract]    
Other real estate owned, unobservable inputs 0.192 0.502
Residential Real Estate [Member] | Weighted Average [Member]    
Significant Unobservable Inputs Related to Assets and Liabilities Measured at Fair Value [Abstract]    
Other real estate owned, unobservable inputs 0.142 0.200
Commercial Real Estate [Member] | Owner Occupied [Member]    
Significant Unobservable Inputs Related to Assets and Liabilities Measured at Fair Value [Abstract]    
Impaired loans $ 469 $ 568
Other real estate owned $ 175 $ 175
Other real estate owned, valuation technique [Extensible List] us-gaap:MarketApproachValuationTechniqueMember us-gaap:MarketApproachValuationTechniqueMember
Other real estate owned, measurement input [Extensible List] us-gaap:MeasurementInputComparabilityAdjustmentMember us-gaap:MeasurementInputComparabilityAdjustmentMember
Commercial Real Estate [Member] | Owner Occupied [Member] | Minimum [Member]    
Significant Unobservable Inputs Related to Assets and Liabilities Measured at Fair Value [Abstract]    
Other real estate owned, unobservable inputs 0.218 0.218
Commercial Real Estate [Member] | Owner Occupied [Member] | Maximum [Member]    
Significant Unobservable Inputs Related to Assets and Liabilities Measured at Fair Value [Abstract]    
Other real estate owned, unobservable inputs 0.218 0.218
Commercial Real Estate [Member] | Owner Occupied [Member] | Weighted Average [Member]    
Significant Unobservable Inputs Related to Assets and Liabilities Measured at Fair Value [Abstract]    
Other real estate owned, unobservable inputs 0.218 0.218
Commercial Real Estate [Member] | Owner Occupied [Member] | Sales Comparison [Member] | Minimum [Member] | Adjustment for Estimated Realizable Value [Member]    
Significant Unobservable Inputs Related to Assets and Liabilities Measured at Fair Value [Abstract]    
Impaired loans, unobservable inputs 0.369 0.231
Commercial Real Estate [Member] | Owner Occupied [Member] | Sales Comparison [Member] | Maximum [Member] | Adjustment for Estimated Realizable Value [Member]    
Significant Unobservable Inputs Related to Assets and Liabilities Measured at Fair Value [Abstract]    
Impaired loans, unobservable inputs 0.369 0.231
Commercial Real Estate [Member] | Owner Occupied [Member] | Sales Comparison [Member] | Weighted Average [Member] | Adjustment for Estimated Realizable Value [Member]    
Significant Unobservable Inputs Related to Assets and Liabilities Measured at Fair Value [Abstract]    
Impaired loans, unobservable inputs 0.369 0.231
Commercial Real Estate [Member] | Non-Owner Occupied [Member]    
Significant Unobservable Inputs Related to Assets and Liabilities Measured at Fair Value [Abstract]    
Impaired loans $ 3,137 $ 1,984
Other real estate owned $ 200 $ 200
Other real estate owned, valuation technique [Extensible List] us-gaap:MarketApproachValuationTechniqueMember us-gaap:MarketApproachValuationTechniqueMember
Other real estate owned, measurement input [Extensible List] us-gaap:MeasurementInputComparabilityAdjustmentMember us-gaap:MeasurementInputComparabilityAdjustmentMember
Commercial Real Estate [Member] | Non-Owner Occupied [Member] | Minimum [Member]    
Significant Unobservable Inputs Related to Assets and Liabilities Measured at Fair Value [Abstract]    
Other real estate owned, unobservable inputs 0.589 0.589
Commercial Real Estate [Member] | Non-Owner Occupied [Member] | Maximum [Member]    
Significant Unobservable Inputs Related to Assets and Liabilities Measured at Fair Value [Abstract]    
Other real estate owned, unobservable inputs 0.589 0.589
Commercial Real Estate [Member] | Non-Owner Occupied [Member] | Weighted Average [Member]    
Significant Unobservable Inputs Related to Assets and Liabilities Measured at Fair Value [Abstract]    
Other real estate owned, unobservable inputs 0.589 0.589
Commercial Real Estate [Member] | Non-Owner Occupied [Member] | Income Approach [Member] | Minimum [Member] | Adjustment for Differences in Net Operating Income Expectations [Member]    
Significant Unobservable Inputs Related to Assets and Liabilities Measured at Fair Value [Abstract]    
Impaired loans, unobservable inputs 0.659 0.674
Commercial Real Estate [Member] | Non-Owner Occupied [Member] | Income Approach [Member] | Maximum [Member] | Adjustment for Differences in Net Operating Income Expectations [Member]    
Significant Unobservable Inputs Related to Assets and Liabilities Measured at Fair Value [Abstract]    
Impaired loans, unobservable inputs 0.936 0.674
Commercial Real Estate [Member] | Non-Owner Occupied [Member] | Income Approach [Member] | Weighted Average [Member] | Adjustment for Differences in Net Operating Income Expectations [Member]    
Significant Unobservable Inputs Related to Assets and Liabilities Measured at Fair Value [Abstract]    
Impaired loans, unobservable inputs 0.705 0.674
Commercial and Industrial [Member]    
Significant Unobservable Inputs Related to Assets and Liabilities Measured at Fair Value [Abstract]    
Impaired loans $ 144 $ 111
Commercial and Industrial [Member] | Sales Comparison [Member] | Minimum [Member] | Adjustment for Estimated Realizable Value [Member]    
Significant Unobservable Inputs Related to Assets and Liabilities Measured at Fair Value [Abstract]    
Impaired loans, unobservable inputs   0.080
Commercial and Industrial [Member] | Sales Comparison [Member] | Maximum [Member] | Adjustment for Estimated Realizable Value [Member]    
Significant Unobservable Inputs Related to Assets and Liabilities Measured at Fair Value [Abstract]    
Impaired loans, unobservable inputs   0.711
Commercial and Industrial [Member] | Sales Comparison [Member] | Weighted Average [Member] | Adjustment for Estimated Realizable Value [Member]    
Significant Unobservable Inputs Related to Assets and Liabilities Measured at Fair Value [Abstract]    
Impaired loans, unobservable inputs   0.642
Commercial and Industrial [Member] | Discounted Cash Flows [Member] | Minimum [Member] | Recovery Probability [Member]    
Significant Unobservable Inputs Related to Assets and Liabilities Measured at Fair Value [Abstract]    
Impaired loans, unobservable inputs  
Commercial and Industrial [Member] | Discounted Cash Flows [Member] | Maximum [Member] | Recovery Probability [Member]    
Significant Unobservable Inputs Related to Assets and Liabilities Measured at Fair Value [Abstract]    
Impaired loans, unobservable inputs  
Commercial and Industrial [Member] | Discounted Cash Flows [Member] | Weighted Average [Member] | Recovery Probability [Member]    
Significant Unobservable Inputs Related to Assets and Liabilities Measured at Fair Value [Abstract]    
Impaired loans, unobservable inputs  
Construction and Land [Member]    
Significant Unobservable Inputs Related to Assets and Liabilities Measured at Fair Value [Abstract]    
Impaired loans $ 2,650 $ 3,309
Other real estate owned $ 150 $ 1,914
Other real estate owned, valuation technique [Extensible List] us-gaap:MarketApproachValuationTechniqueMember us-gaap:MarketApproachValuationTechniqueMember
Other real estate owned, measurement input [Extensible List] us-gaap:MeasurementInputComparabilityAdjustmentMember us-gaap:MeasurementInputComparabilityAdjustmentMember
Construction and Land [Member] | Minimum [Member]    
Significant Unobservable Inputs Related to Assets and Liabilities Measured at Fair Value [Abstract]    
Other real estate owned, unobservable inputs 0.503 0.252
Construction and Land [Member] | Maximum [Member]    
Significant Unobservable Inputs Related to Assets and Liabilities Measured at Fair Value [Abstract]    
Other real estate owned, unobservable inputs 0.503 0.690
Construction and Land [Member] | Weighted Average [Member]    
Significant Unobservable Inputs Related to Assets and Liabilities Measured at Fair Value [Abstract]    
Other real estate owned, unobservable inputs 0.503 0.278
Construction and Land [Member] | Sales Comparison [Member] | Minimum [Member] | Adjustment for Percentage of Completion of Construction [Member]    
Significant Unobservable Inputs Related to Assets and Liabilities Measured at Fair Value [Abstract]    
Impaired loans, unobservable inputs 0.423 0.277
Construction and Land [Member] | Sales Comparison [Member] | Maximum [Member] | Adjustment for Percentage of Completion of Construction [Member]    
Significant Unobservable Inputs Related to Assets and Liabilities Measured at Fair Value [Abstract]    
Impaired loans, unobservable inputs 0.423 0.277
Construction and Land [Member] | Sales Comparison [Member] | Weighted Average [Member] | Adjustment for Percentage of Completion of Construction [Member]    
Significant Unobservable Inputs Related to Assets and Liabilities Measured at Fair Value [Abstract]    
Impaired loans, unobservable inputs 0.423 0.277