XML 55 R34.htm IDEA: XBRL DOCUMENT v3.3.0.814
INVESTMENT SECURITIES (Detail Textuals) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2015
Sep. 30, 2014
Dec. 31, 2014
Investments, Debt and Equity Securities [Abstract]        
Carrying value securities pledged to secure public deposits and for other purposes $ 24,152 $ 24,152   $ 28,071
Proceeds from sales of securities available-for-sale 504 5,897 $ 10,156  
Gain on sales and calls of available-for-sale securities, gross 5 128 437  
Realized losses on sales and calls of available-for-sale securities   (5) $ (192)  
Investments in debt securities with fair values below historical cost $ 33,139 $ 33,139   $ 44,161
Percentage of total debts investment to corporation's investment portfolio 24.60% 24.60%   34.30%