XML 58 R47.htm IDEA: XBRL DOCUMENT v3.4.0.3
INVESTMENT SECURITIES (Details) - USD ($)
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Dec. 31, 2015
Investment securities available-for-sale [Abstract]      
Amortized cost $ 224,375,000   $ 183,101,000
Unrealized gains 1,545,000   1,000,000
Unrealized losses (208,000)   (750,000)
Estimated fair value 225,712,000   183,351,000
Proceeds from calls of available-for-sale securities 3,978,000 $ 0  
Gross realized gains from calls of available-for-sale securities 14,000 0  
Gross realized losses from sales and calls of available-for-sale securities 0 $ 0  
U.S. Treasury Securities [Member]      
Investment securities available-for-sale [Abstract]      
Amortized cost 26,310,000   20,240,000
Unrealized gains 66,000   5,000
Unrealized losses 0   (59,000)
Estimated fair value 26,376,000   20,186,000
Securities of U.S. Government Agencies and Corporations [Member]      
Investment securities available-for-sale [Abstract]      
Amortized cost 46,655,000   34,079,000
Unrealized gains 84,000   6,000
Unrealized losses (2,000)   (88,000)
Estimated fair value 46,737,000   33,997,000
Obligations of States and Political Subdivisions [Member]      
Investment securities available-for-sale [Abstract]      
Amortized cost 24,273,000   25,323,000
Unrealized gains 616,000   436,000
Unrealized losses (10,000)   (50,000)
Estimated fair value 24,879,000   25,709,000
Collateralized Mortgage Obligations [Member]      
Investment securities available-for-sale [Abstract]      
Amortized cost 13,200,000   10,994,000
Unrealized gains 83,000   7,000
Unrealized losses (3,000)   (69,000)
Estimated fair value 13,280,000   10,932,000
Mortgage-backed Securities [Member]      
Investment securities available-for-sale [Abstract]      
Amortized cost 113,937,000   92,465,000
Unrealized gains 696,000   546,000
Unrealized losses (193,000)   (484,000)
Estimated fair value $ 114,440,000   $ 92,527,000