XML 95 R84.htm IDEA: XBRL DOCUMENT v3.5.0.2
FAIR VALUE - IMPAIRED LOANS (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Impaired loans          
Carrying amount of loans measured at fair value $ 32,789   $ 32,789   $ 39,980
Valuation allowance (5,009)   (5,009)   (5,427)
Nonrecurring basis          
Impaired loans          
Total fair value 7,164   7,164   9,008
Provision for impairment on loan, lease and other losses          
Provision for Impaired Loans Collateral Dependent (16) $ 17 (40) $ 73  
Fair Value, Inputs, Level 3 | Nonrecurring basis          
Impaired loans          
Carrying amount of loans measured at fair value 6,446   6,446   8,162
Estimated selling costs considered in carrying amount 752   752   946
Valuation allowance (34)   (34)   (100)
Total fair value $ 7,164   $ 7,164   $ 9,008