XML 81 R68.htm IDEA: XBRL DOCUMENT v3.7.0.1
SECURITIES - Aggreggate fair value and gross unrealized loss of securities (Details) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Less Than 12 Months, Fair value    
Available-for-sale    
Municipal bonds $ 517  
Mortgage-backed securities 34,758 $ 14,750
Collateralized mortgage obligations, Non-agency 60 237
SBA bonds 475  
CRA mutual funds 818 764
Corporate bonds 498  
Total temporarily impaired securities 37,126  
Other than temporarily impaired securities, Collateralized mortgage obligations, Non-agency 174  
Total temporarily impaired and other-than-temporarily impaired securities 37,300 15,751
Less Than 12 Months, Unrealized losses    
Available-for-sale    
Municipal bonds 1  
Mortgage-backed securities 329 83
Collateralized mortgage obligations, Non-agency
SBA bonds 1  
CRA mutual funds 16 2
Corporate bonds 3  
Total temporarily impaired securities 350  
Other than temporarily impaired securities, Collateralized mortgage obligations, Non-agency 1  
Total temporarily impaired and other-than-temporarily impaired securities 351 85
12 Months or Longer, Fair value    
Available-for-sale    
Municipal bonds  
Mortgage-backed securities 249 53
Collateralized mortgage obligations, Non-agency 339 226
SBA bonds  
CRA mutual funds
Corporate bonds  
Total temporarily impaired securities 588  
Other than temporarily impaired securities, Collateralized mortgage obligations, Non-agency  
Total temporarily impaired and other-than-temporarily impaired securities 599 279
12 Months or Longer, Unrealized losses    
Available-for-sale    
Municipal bonds  
Mortgage-backed securities 6
Collateralized mortgage obligations, Non-agency 5 7
SBA bonds  
CRA mutual funds
Corporate bonds  
Total temporarily impaired securities 11  
Other than temporarily impaired securities, Collateralized mortgage obligations, Non-agency  
Total temporarily impaired and other-than-temporarily impaired securities 11 7
Total, Fair value    
Available-for-sale    
Municipal bonds 517  
Mortgage-backed securities 35,007 14,803
Collateralized mortgage obligations, Non-agency 399 463
SBA bonds 475  
CRA mutual funds 818 764
Corporate bonds 498  
Total temporarily impaired securities 37,714  
Other than temporarily impaired securities, Collateralized mortgage obligations, Non-agency 174  
Total temporarily impaired and other-than-temporarily impaired securities 37,888 16,030
Total, Unrealized losses    
Available-for-sale    
Municipal bonds 1  
Mortgage-backed securities 335 83
Collateralized mortgage obligations, Non-agency 5 7
SBA bonds 1  
CRA mutual funds 16 2
Corporate bonds 3  
Total temporarily impaired securities 361  
Other than temporarily impaired securities, Collateralized mortgage obligations, Non-agency 1  
Total temporarily impaired and other-than-temporarily impaired securities $ 362 $ 92