XML 38 R28.htm IDEA: XBRL DOCUMENT v3.5.0.2
Securities - Related Gross Unrealized Gains and Losses and Amortized Cost (Details) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost $ 160,311 $ 172,480
Gross Unrealized Gains 613 194
Gross Unrealized Losses (342) (1,234)
Securities available-for-sale 160,582 171,440
U.S. government agencies    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost   14,629
Gross Unrealized Gains   13
Gross Unrealized Losses   (35)
Securities available-for-sale   14,607
States and political subdivisions    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 13,074 10,190
Gross Unrealized Gains 72 16
Gross Unrealized Losses (16) (25)
Securities available-for-sale 13,130 10,181
U.S. government agency residential mortgage-backed securities    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 128,196 127,039
Gross Unrealized Gains 218 7
Gross Unrealized Losses (326) (1,017)
Securities available-for-sale 128,088 126,029
Collateralized residential mortgage obligations: Agency    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 16,382 17,990
Gross Unrealized Gains 71 0
Gross Unrealized Losses 0 (157)
Securities available-for-sale 16,453 17,833
Equity securities    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 2,659 2,632
Gross Unrealized Gains 252 158
Gross Unrealized Losses 0 0
Securities available-for-sale $ 2,911 $ 2,790