XML 87 R76.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value Measurements (Details 3) - Nonrecurring - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Total Gains (Losses)        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Gains (losses) on impaired loans [1] $ (208) $ (211) $ (768) $ (306)
Gains (losses) on other real estate owned and repossessed assets [1] 16 (38) 49 190
Total Fair Value        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Impaired loans 3,097 5,611 3,097 5,611
Other real estate owned and repossessed assets 15,254 12,516 15,254 12,516
Quoted Prices in Active Markets for Identical Assets (Level 1)        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Impaired loans 0 0 0 0
Other real estate owned and repossessed assets 0 0 0 0
Other Observable Inputs (Level 2)        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Impaired loans 0 0 0 0
Other real estate owned and repossessed assets 0 0 0 0
Significant Unobservable Inputs (Level 3)        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Impaired loans 3,097 5,611 3,097 5,611
Other real estate owned and repossessed assets 15,254 12,516 15,254 12,516
Commercial, financial, and agricultural | Total Gains (Losses)        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Gains (losses) on impaired loans [1] 0 (21) (359) (21)
Commercial, financial, and agricultural | Total Fair Value        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Impaired loans 723 1,201 723 1,201
Commercial, financial, and agricultural | Quoted Prices in Active Markets for Identical Assets (Level 1)        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Impaired loans 0 0 0 0
Commercial, financial, and agricultural | Other Observable Inputs (Level 2)        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Impaired loans 0 0 0 0
Commercial, financial, and agricultural | Significant Unobservable Inputs (Level 3)        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Impaired loans 723 1,201 723 1,201
Commercial real estate | Construction | Total Gains (Losses)        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Gains (losses) on impaired loans [1] 0 0 0 0
Commercial real estate | Construction | Total Fair Value        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Impaired loans 44 47 44 47
Commercial real estate | Construction | Quoted Prices in Active Markets for Identical Assets (Level 1)        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Impaired loans 0 0 0 0
Commercial real estate | Construction | Other Observable Inputs (Level 2)        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Impaired loans 0 0 0 0
Commercial real estate | Construction | Significant Unobservable Inputs (Level 3)        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Impaired loans 44 47 44 47
Commercial real estate | Mortgage | Total Gains (Losses)        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Gains (losses) on impaired loans [1] (23) (7) (177) (30)
Commercial real estate | Mortgage | Total Fair Value        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Impaired loans 198 611 198 611
Commercial real estate | Mortgage | Quoted Prices in Active Markets for Identical Assets (Level 1)        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Impaired loans 0 0 0 0
Commercial real estate | Mortgage | Other Observable Inputs (Level 2)        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Impaired loans 0 0 0 0
Commercial real estate | Mortgage | Significant Unobservable Inputs (Level 3)        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Impaired loans 198 611 198 611
Residential real estate | Mortgage | Total Gains (Losses)        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Gains (losses) on impaired loans [1] (181) (135) (216) (206)
Residential real estate | Mortgage | Total Fair Value        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Impaired loans 2,047 3,645 2,047 3,645
Residential real estate | Mortgage | Quoted Prices in Active Markets for Identical Assets (Level 1)        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Impaired loans 0 0 0 0
Residential real estate | Mortgage | Other Observable Inputs (Level 2)        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Impaired loans 0 0 0 0
Residential real estate | Mortgage | Significant Unobservable Inputs (Level 3)        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Impaired loans 2,047 3,645 2,047 3,645
Consumer | Total Gains (Losses)        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Gains (losses) on impaired loans [1] (4) (48) (16) (49)
Consumer | Total Fair Value        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Impaired loans 85 107 85 107
Consumer | Quoted Prices in Active Markets for Identical Assets (Level 1)        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Impaired loans 0 0 0 0
Consumer | Other Observable Inputs (Level 2)        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Impaired loans 0 0 0 0
Consumer | Significant Unobservable Inputs (Level 3)        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Impaired loans $ 85 $ 107 $ 85 $ 107
[1] Total gains (losses) reported for other real estate and foreclosed assets includes charge-offs, valuation write downs, and net losses taken during the periods reported.