XML 71 R58.htm IDEA: XBRL DOCUMENT v3.3.1.900
5. INVESTMENT SECURITIES - Amortized Cost and Fair Value Of Investment Securities Contractual Maturity (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Investment securities activity    
Due in one year or less, Amortized Cost  
Due after one year through five years, Amortized Cost $ 3,178  
Due after five years through ten years, Amortized Cost 13,521  
Due after ten years, Amortized Cost 85,439  
Amortized Cost, Total $ 102,138 $ 100,174
Due in one year or less, Fair Value  
Due after one year through five years, Fair Value $ 3,176  
Due after five years through ten years, Fair Value 13,459  
Due after ten years, Fair Value 85,007  
Approximate Fair Value $ 101,642 $ 100,069
Due in one year or less, Weighted Average Yield  
Due after one year through five years, Weighted Average Yield 1.22%  
Due after five years through ten years, Weighted Average Yield 2.09%  
Due after ten years, Weighted Average Yield 1.94%  
Weighted Average Yield, Total 1.93%