XML 58 R47.htm IDEA: XBRL DOCUMENT v3.5.0.2
INVESTMENT SECURITIES (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Investment securities available-for-sale [Abstract]          
Amortized cost $ 256,682,000   $ 256,682,000   $ 183,101,000
Unrealized gains 1,592,000   1,592,000   1,000,000
Unrealized losses (469,000)   (469,000)   (750,000)
Estimated fair value 257,805,000   257,805,000   183,351,000
Proceeds from sales/calls of available-for-sale securities 10,760,000   31,464,000 $ 4,540,000  
Proceeds from sales of available-for-sale securities   $ 17,798,000 756,000 17,798,000  
Gross realized gains from sales or calls of available-for-sale securities 1,000 68,000 15,000 68,000  
Gross realized losses from sales or calls of available-for-sale securities (22,000) (39,000) (22,000) (39,000)  
Gross realized recovery from other equity securities 0 $ 12,000 0 $ 12,000  
U.S. Treasury Securities [Member]          
Investment securities available-for-sale [Abstract]          
Amortized cost 26,239,000   26,239,000   20,240,000
Unrealized gains 105,000   105,000   5,000
Unrealized losses 0   0   (59,000)
Estimated fair value 26,344,000   26,344,000   20,186,000
Securities of U.S. Government Agencies and Corporations [Member]          
Investment securities available-for-sale [Abstract]          
Amortized cost 20,707,000   20,707,000   34,079,000
Unrealized gains 64,000   64,000   6,000
Unrealized losses (1,000)   (1,000)   (88,000)
Estimated fair value 20,770,000   20,770,000   33,997,000
Obligations of States and Political Subdivisions [Member]          
Investment securities available-for-sale [Abstract]          
Amortized cost 30,474,000   30,474,000   25,323,000
Unrealized gains 591,000   591,000   436,000
Unrealized losses (20,000)   (20,000)   (50,000)
Estimated fair value 31,045,000   31,045,000   25,709,000
Collateralized Mortgage Obligations [Member]          
Investment securities available-for-sale [Abstract]          
Amortized cost 28,530,000   28,530,000   10,994,000
Unrealized gains 85,000   85,000   7,000
Unrealized losses (12,000)   (12,000)   (69,000)
Estimated fair value 28,603,000   28,603,000   10,932,000
Mortgage-backed Securities [Member]          
Investment securities available-for-sale [Abstract]          
Amortized cost 150,732,000   150,732,000   92,465,000
Unrealized gains 747,000   747,000   546,000
Unrealized losses (436,000)   (436,000)   (484,000)
Estimated fair value $ 151,043,000   $ 151,043,000   $ 92,527,000