XML 95 R34.htm IDEA: XBRL DOCUMENT v3.5.0.2
Investments - Summary of Unrealized Loss Positions (Details)
3 Months Ended 9 Months Ended
Sep. 30, 2016
USD ($)
security
Sep. 30, 2015
USD ($)
Sep. 30, 2016
USD ($)
security
Sep. 30, 2015
USD ($)
Dec. 31, 2015
USD ($)
security
Investments in an unrealized loss position          
Amount of pretax loss if securities in an unrealized loss position are sold $ 527,000   $ 527,000    
Available-for-sale Securities, Unrealized Loss Position          
Less than 12 months, fair value 35,162,000   35,162,000    
Less than 12 months, unrealized loss (279,000)   (279,000)    
12 months or more, fair value 17,733,000   17,733,000    
12 months or more, unrealized loss (248,000)   (248,000)    
Available-for-sale and Held-to-maturity Securities, Unrealized Loss Position          
Less than 12 months, fair value         $ 55,314,000
Less than 12 months, unrealized loss         (457,000)
12 months or more, fair value         17,421,000
12 months or more, unrealized loss         $ (356,000)
Available-for-sale Securities          
Sales of investment securities 15,700,000 $ 1,400,000 55,191,000 $ 12,912,000  
Gross gains on the sale of investments 479,000 4,000 1,100,000 125,000  
Gross losses on the sale of investments 0 0 2,000 0  
Held-to-maturity Securities          
Sale of investment securities $ 0 421,000 $ 0 $ 421,000  
Gross gains on the sale of investments   5,000      
Gross losses on the sale of investments   $ 0      
U.S. Agency securities          
Description and number of positions          
Number of investments in an unrealized loss position, AFS | security 9   9   9
Available-for-sale Securities, Unrealized Loss Position          
Less than 12 months, fair value $ 10,990,000   $ 10,990,000   $ 28,351,000
Less than 12 months, unrealized loss (92,000)   (92,000)   (181,000)
12 months or more, fair value 0   0   0
12 months or more, unrealized loss $ 0   $ 0   $ 0
U.S. Sponsored Mortgage backed securities          
Description and number of positions          
Number of investments in an unrealized loss position, AFS | security 17   17   19
Available-for-sale Securities, Unrealized Loss Position          
Less than 12 months, fair value $ 13,130,000   $ 13,130,000   $ 20,647,000
Less than 12 months, unrealized loss (62,000)   (62,000)   (233,000)
12 months or more, fair value 17,733,000   17,733,000   11,862,000
12 months or more, unrealized loss $ (248,000)   $ (248,000)   $ (300,000)
Municipal Securities          
Description and number of positions          
Number of investments in an unrealized loss position, AFS | security 23   23    
Number of investments in an unrealized loss position, HTM | security         22
Available-for-sale Securities, Unrealized Loss Position          
Less than 12 months, fair value $ 11,042,000   $ 11,042,000    
Less than 12 months, unrealized loss (125,000)   (125,000)    
12 months or more, fair value 0   0    
12 months or more, unrealized loss $ 0   $ 0    
Held-to-maturity Securities, Unrealized Loss Position          
Less than 12 months, fair value         $ 3,827,000
Less than 12 months, unrealized loss         (32,000)
12 months or more, fair value         5,559,000
12 months or more, unrealized loss         $ (56,000)
Equity and Other securities          
Description and number of positions          
Number of investments in an unrealized loss position, AFS | security 0   0   1
Available-for-sale Securities, Unrealized Loss Position          
Less than 12 months, fair value $ 0   $ 0   $ 2,489,000
Less than 12 months, unrealized loss 0   0   (11,000)
12 months or more, fair value 0   0   0
12 months or more, unrealized loss $ 0   $ 0   $ 0