XML 43 R33.htm IDEA: XBRL DOCUMENT v3.5.0.2
5. INVESTMENT SECURITIES - Amortized Cost and Fair Value Of Investment Securities Contractual Maturity (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2016
Dec. 31, 2015
Investment securities activity    
Due in one year or less, Amortized Cost $ 1,221  
Due after one year through five years, Amortized Cost 656  
Due after five years through ten years, Amortized Cost 12,836  
Due after ten years, Amortized Cost 59,175  
Amortized Cost, Total 73,888  
Due in one year or less, Fair Value 1,225  
Due after one year through five years, Fair Value 657  
Due after five years through ten years, Fair Value 13,107  
Due after ten years, Fair Value 59,572  
Approximate Fair Value $ 74,561 $ 101,642
Due in one year or less, Weighted Average Yield 0.91%  
Due after one year through five years, Weighted Average Yield 0.179%  
Due after five years through ten years, Weighted Average Yield 2.50%  
Due after ten years, Weighted Average Yield 1.80%  
Weighted Average Yield, Total 1.91%