XML 25 R92.htm IDEA: XBRL DOCUMENT v3.19.3
Fair Value of Assets and Liabilities - Valuation Technique (Details) - Level 3
$ in Thousands
Sep. 30, 2019
USD ($)
Dec. 31, 2018
USD ($)
Loans held for branch sale    
Valuation techniques and significant unobservable inputs    
Loans Held-for-sale, Valuation Technique [Extensible List]   us-gaap:ValuationTechniqueDiscountedCashFlowMember
Loans Held-for-sale, Measurement Input [Extensible List]   us-gaap:MeasurementInputQuotedPriceMember
Loans held for branch sale | Sales contract    
Valuation techniques and significant unobservable inputs    
Loans held for sale   $ 32,031
Impaired loans | Appraisal value | Property specific adjustment    
Valuation techniques and significant unobservable inputs    
Impaired loans $ 3,050 4,022
Foreclosed assets | Appraisal value | Property specific adjustment    
Valuation techniques and significant unobservable inputs    
Foreclosed assets $ 84 $ 204
Servicing rights    
Valuation techniques and significant unobservable inputs    
Servicing Asset, Valuation Technique [Extensible List] us-gaap:ValuationTechniqueDiscountedCashFlowMember us-gaap:ValuationTechniqueDiscountedCashFlowMember
Servicing rights | Prepayment speed assumptions    
Valuation techniques and significant unobservable inputs    
Servicing rights $ 4,146 $ 4,623
Servicing rights | Prepayment speed assumptions | Minimum    
Valuation techniques and significant unobservable inputs    
Servicing Asset, Measurement Input 154 104
Servicing rights | Prepayment speed assumptions | Maximum    
Valuation techniques and significant unobservable inputs    
Servicing Asset, Measurement Input 270 211
Servicing rights | Prepayment speed assumptions | Weighted average    
Valuation techniques and significant unobservable inputs    
Servicing Asset, Measurement Input 194 130
Servicing rights | Discount rate    
Valuation techniques and significant unobservable inputs    
Servicing Asset, Measurement Input 0.095 0.105
Servicing rights | Discount rate | Weighted average    
Valuation techniques and significant unobservable inputs    
Servicing Asset, Measurement Input 0.095 0.105