XML 92 R81.htm IDEA: XBRL DOCUMENT v3.8.0.1
FAIR VALUE - RECONCILIATION USING SIGNIFICANT UNOBSERVABLE INPUTS (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Private label mortgage backed security    
Assets measured on recurring basis, unobservable input reconciliation    
Balance, beginning of period $ 4,449 $ 4,777
Net change in unrealized gain (2) 53
Recovery of actual losses previously recorded 38  
Principal paydowns (365) (148)
Balance, end of period 4,120 4,682
Trust preferred security    
Assets measured on recurring basis, unobservable input reconciliation    
Balance, beginning of period 3,600 3,200
Discount accretion 10 11
Net change in unrealized gain 290 (11)
Balance, end of period $ 3,900 $ 3,200