XML 15 R33.htm IDEA: XBRL DOCUMENT v3.3.0.814
INVESTMENT SECURITIES - Unrealized Loss on Investments (Details 2) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Schedule of Available-for-sale Securities [Line Items]    
Less than 12 Months, Fair Value $ 24,128 $ 20,907
Less than 12 Months, Unrealized Losses (168) (267)
12 Months or More, Fair Value 9,011 23,254
12 Months or More, Unrealized Losses (460) (865)
Total, Fair Value 33,139 44,161
Total, Unrealized Losses (628) (1,132)
Federal agencies    
Schedule of Available-for-sale Securities [Line Items]    
Less than 12 Months, Fair Value 7,986 12,302
Less than 12 Months, Unrealized Losses (10) (178)
12 Months or More, Fair Value 2,982 8,756
12 Months or More, Unrealized Losses (18) (241)
Total, Fair Value 10,968 21,058
Total, Unrealized Losses (28) (419)
State and municipal    
Schedule of Available-for-sale Securities [Line Items]    
Less than 12 Months, Fair Value 10,189 1,651
Less than 12 Months, Unrealized Losses (119) (14)
12 Months or More, Fair Value 531 2,706
12 Months or More, Unrealized Losses (11) (33)
Total, Fair Value 10,720 4,357
Total, Unrealized Losses (130) (47)
Government-sponsored enterprise (GSE) residential mortgage-backed and other asset-backed agency securities    
Schedule of Available-for-sale Securities [Line Items]    
Less than 12 Months, Fair Value 4,771 6,230
Less than 12 Months, Unrealized Losses (16) (74)
12 Months or More, Fair Value 4,894 10,697
12 Months or More, Unrealized Losses (122) (276)
Total, Fair Value 9,665 16,927
Total, Unrealized Losses (138) (350)
Corporate    
Schedule of Available-for-sale Securities [Line Items]    
Less than 12 Months, Fair Value 1,182 724
Less than 12 Months, Unrealized Losses (23) (1)
12 Months or More, Fair Value 604 1,095
12 Months or More, Unrealized Losses (309) (315)
Total, Fair Value 1,786 1,819
Total, Unrealized Losses $ (332) $ (316)