XML 35 R25.htm IDEA: XBRL DOCUMENT v3.4.0.3
Investment Securities (Amortized Cost and Fair Value of Available-for-Sale Securities by Contractual Maturity) (Details) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Schedule of Available-for-sale Securities [Line Items]    
Security obligations due, amortized cost, One to five years $ 10,002  
Security obligations due, amortized cost, Five to ten years 3,099  
Security obligations due, amortized cost, After ten years 60,436  
Total security obligations due, amortized cost 73,537  
Available for sale, amortized cost 260,469 $ 258,732
Security obligations due, Fair value, One to five years 10,031  
Security obligations due, Fair value, Five to ten years 3,364  
Security obligations due, Fair value, After ten years 62,344  
Total Security obligations due, Fair value 75,739  
Investment securities available for sale (carried at fair value) 266,171 261,138
Mortgage-backed Securities, Government Sponsored Agencies [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available for sale, amortized cost 104,097 106,524
Investment securities available for sale (carried at fair value) 106,559 107,838
Collateralized Mortgage Obligations, Government Sponsored Agencies [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available for sale, amortized cost 82,835 84,976
Investment securities available for sale (carried at fair value) $ 83,873 $ 84,652