XML 26 R29.htm IDEA: XBRL DOCUMENT v3.2.0.727
SECURITIES - Aggreggate fair value and gross unrealized loss of securities (Details)
$ in Thousands
Jun. 30, 2015
USD ($)
Less Than 12 Months, Fair value  
Available-for-sale  
Municipal bonds $ 3,475
Mortgage-backed securities 7,251
Collateralized mortgage obligations, Non-agency 273
Total temporarily impaired securities $ 10,999
Other-than-temporarily impaired securities, Collateralized mortgage obligations, Non-agency  
Total temporarily and other-than-temporarily impaired securities $ 10,999
Less Than 12 Months, Unrealized losses  
Available-for-sale  
Municipal bonds (122)
Mortgage-backed securities (28)
Collateralized mortgage obligations, Non-agency (7)
Total temporarily impaired securities $ (157)
Other-than-temporarily impaired securities, Collateralized mortgage obligations, Non-agency  
Total temporarily and other-than-temporarily impaired securities $ (157)
12 Months or Longer, Fair value  
Available-for-sale  
Municipal bonds  
Mortgage-backed securities  
Collateralized mortgage obligations, Non-agency  
Total temporarily impaired securities  
Other-than-temporarily impaired securities, Collateralized mortgage obligations, Non-agency  
Total temporarily and other-than-temporarily impaired securities  
12 Months or Longer, Unrealized losses  
Available-for-sale  
Municipal bonds  
Mortgage-backed securities  
Collateralized mortgage obligations, Non-agency  
Total temporarily impaired securities  
Other-than-temporarily impaired securities, Collateralized mortgage obligations, Non-agency  
Total temporarily and other-than-temporarily impaired securities  
Total, Fair value  
Available-for-sale  
Municipal bonds $ 3,475
Mortgage-backed securities 7,251
Collateralized mortgage obligations, Non-agency 273
Total temporarily impaired securities $ 10,999
Other-than-temporarily impaired securities, Collateralized mortgage obligations, Non-agency  
Total temporarily and other-than-temporarily impaired securities $ 10,999
Total, Unrealized losses  
Available-for-sale  
Municipal bonds (122)
Mortgage-backed securities (28)
Collateralized mortgage obligations, Non-agency (7)
Total temporarily impaired securities $ (157)
Other-than-temporarily impaired securities, Collateralized mortgage obligations, Non-agency  
Total temporarily and other-than-temporarily impaired securities $ (157)