XML 93 R82.htm IDEA: XBRL DOCUMENT v3.7.0.1
FAIR VALUE - NON-RECURRING LEVEL 3 MEASUREMENTS (Details) - Fair Value, Inputs, Level 3 - Nonrecurring basis - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2017
Dec. 31, 2016
Impaired Loans | Commercial Real Estate | Sale comparison approach    
Fair value inputs quantitative information    
Fair Value $ 997 $ 1,214
Impaired Loans | Commercial Real Estate | Sale comparison approach | Minimum    
Fair value inputs quantitative information    
Adjustments determined by management for differences (as a percent) 0.00% 3.00%
Impaired Loans | Commercial Real Estate | Sale comparison approach | Maximum    
Fair value inputs quantitative information    
Adjustments determined by management for differences (as a percent) 23.00% 49.00%
Impaired Loans | Commercial Real Estate | Sale comparison approach | Weighted Average    
Fair value inputs quantitative information    
Adjustments determined by management for differences (as a percent) 4.00% 30.00%
Impaired Loans | Commercial Real Estate | Income approach    
Fair value inputs quantitative information    
Fair Value $ 1,385 $ 1,429
Adjustments determined by management for differences (as a percent) 17.00% 17.00%
Impaired Loans | Commercial Real Estate | Income approach | Weighted Average    
Fair value inputs quantitative information    
Adjustments determined by management for differences (as a percent) 17.00% 17.00%
Impaired Loans | Residential Real Estate - Owner Occupied | Sale comparison approach    
Fair value inputs quantitative information    
Fair Value $ 4,359 $ 4,787
Impaired Loans | Residential Real Estate - Owner Occupied | Sale comparison approach | Minimum    
Fair value inputs quantitative information    
Adjustments determined by management for differences (as a percent) 0.00% 0.00%
Impaired Loans | Residential Real Estate - Owner Occupied | Sale comparison approach | Maximum    
Fair value inputs quantitative information    
Adjustments determined by management for differences (as a percent) 53.00% 53.00%
Impaired Loans | Residential Real Estate - Owner Occupied | Sale comparison approach | Weighted Average    
Fair value inputs quantitative information    
Adjustments determined by management for differences (as a percent) 6.00% 6.00%
Impaired Loans | Residential Real Estate - Non Owner Occupied | Sale comparison approach    
Fair value inputs quantitative information    
Fair Value $ 38 $ 8
Adjustments determined by management for differences (as a percent)   0.00%
Impaired Loans | Residential Real Estate - Non Owner Occupied | Sale comparison approach | Minimum    
Fair value inputs quantitative information    
Adjustments determined by management for differences (as a percent) 0.00%  
Impaired Loans | Residential Real Estate - Non Owner Occupied | Sale comparison approach | Maximum    
Fair value inputs quantitative information    
Adjustments determined by management for differences (as a percent) 45.00%  
Impaired Loans | Residential Real Estate - Non Owner Occupied | Sale comparison approach | Weighted Average    
Fair value inputs quantitative information    
Adjustments determined by management for differences (as a percent) 18.00% 0.00%
Impaired Loans | Home equity lines of credit | Sale comparison approach    
Fair value inputs quantitative information    
Fair Value $ 642 $ 426
Impaired Loans | Home equity lines of credit | Sale comparison approach | Minimum    
Fair value inputs quantitative information    
Adjustments determined by management for differences (as a percent) 0.00% 0.00%
Impaired Loans | Home equity lines of credit | Sale comparison approach | Maximum    
Fair value inputs quantitative information    
Adjustments determined by management for differences (as a percent) 71.00% 29.00%
Impaired Loans | Home equity lines of credit | Sale comparison approach | Weighted Average    
Fair value inputs quantitative information    
Adjustments determined by management for differences (as a percent) 18.00% 16.00%
Other Real Estate Owned | Residential Real Estate | Sale comparison approach    
Fair value inputs quantitative information    
Fair Value   $ 400
Adjustments determined by management for differences (as a percent)   17.00%
Other Real Estate Owned | Residential Real Estate | Sale comparison approach | Weighted Average    
Fair value inputs quantitative information    
Adjustments determined by management for differences (as a percent)   17.00%