XML 29 R30.htm IDEA: XBRL DOCUMENT v3.2.0.727
Investments - Summary of unrealized loss positions (Details)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2015
USD ($)
item
Jun. 30, 2014
USD ($)
Jun. 30, 2015
USD ($)
item
Jun. 30, 2014
USD ($)
Dec. 31, 2014
USD ($)
position
Investments in an unrealized loss position          
Total temporary impairment $ 1,539,000   $ 1,539,000    
Fair Value, AFS          
12 months or more, Fair Value         $ 26,900,000
Unrealized Loss, AFS          
12 months or more, Unrealized Loss         (462,000)
Fair Value, AFS and HTM          
Less than 12 months, Fair Value 48,188,000   48,188,000   2,202,000
12 months or more, Fair Value 34,921,000   34,921,000   58,213,000
Unrealized Loss, AFS and HTM          
Less than 12 months, Unrealized Loss (652,000)   (652,000)   (9,000)
12 months or more, Unrealized Loss (887,000)   (887,000)   (1,142,000)
Available-for-sale Securities          
Sales of investment securities available-for-sale 0 $ 37,200,000 11,484,000 $ 37,177,000  
Gains on the sale of investments available-for-sale 0 214,000 121,000 214,000  
Losses on the sale of investments available-for-sale 0 89,000 0 89,000  
Held-to-maturity Securities [Abstract]          
Proceeds from sale of held to maturity securities 421,000   421,000   $ 0
Gain on sale of securities $ 5,000 $ 125,000 $ 126,000 $ 125,000  
U.S. Agency securities          
Description and number of positions          
Number of investments in an unrealized loss position, AFS 9   9   9
Fair Value, AFS          
Less than 12 months, Fair Value $ 13,102,000   $ 13,102,000   $ 996,000
12 months or more, Fair Value 13,964,000   13,964,000    
Unrealized Loss, AFS          
Less than 12 months, Unrealized Loss (135,000)   (135,000)   $ (3,000)
12 months or more, Unrealized Loss $ (143,000)   $ (143,000)    
U.S. Sponsored Mortgage backed securities          
Description and number of positions          
Number of investments in an unrealized loss position, AFS 15   15   8
Fair Value, AFS          
Less than 12 months, Fair Value $ 18,826,000   $ 18,826,000   $ 678,000
12 months or more, Fair Value 12,836,000   12,836,000   14,824,000
Unrealized Loss, AFS          
Less than 12 months, Unrealized Loss (168,000)   (168,000)   (3,000)
12 months or more, Unrealized Loss $ (345,000)   $ (345,000)   $ (416,000)
Municipal securities          
Description and number of positions          
Number of investments in an unrealized loss position, AFS | position         42
Number of investments in an unrealized loss position, HTM | item 60   60    
Fair Value, HTM          
Less than 12 months, Fair Value $ 16,260,000   $ 16,260,000   $ 528,000
12 months or more, Fair Value 8,121,000   8,121,000   16,489,000
Unrealized Loss, HTM          
Less than 12 months, Unrealized Loss (349,000)   (349,000)   (3,000)
12 months or more, Unrealized Loss $ (399,000)   $ (399,000)   $ (264,000)