XML 18 R70.htm IDEA: XBRL DOCUMENT v3.3.0.814
FAIR VALUE (Details 3) - Private label mortgage backed security - Recurring basis - Fair Value, Inputs, Level 3 - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2015
Dec. 31, 2014
Fair value inputs quantitative information    
Mortgage backed security fair value $ 5,173 $ 5,250
Discounted cash flow | Minimum    
Fair value inputs quantitative information    
Constant prepayment rate (as a percent) 0.00% 0.50%
Probability of default (as a percent) 3.00% 3.00%
Loss severity (as a percent) 60.00% 60.00%
Discounted cash flow | Maximum    
Fair value inputs quantitative information    
Constant prepayment rate (as a percent) 6.50% 6.50%
Probability of default (as a percent) 10.00% 6.20%
Loss severity (as a percent) 90.00% 75.00%