XML 43 R32.htm IDEA: XBRL DOCUMENT v3.8.0.1
Securities - Summary of Amortized Cost and Fair Value of Securities Available for Sale and Held to Maturity (Details) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Securities available for sale [Abstract]    
Amortized Cost $ 148,108 $ 186,254
Gross unrealized gains 204 82
Gross unrealized (losses) (1,712) (3,981)
Estimated fair value 146,600 182,355
Securities held to maturity [Abstract]    
Amortized Cost 45,635 46,864
Gross unrealized gains 3,345 2,874
Gross unrealized (losses)   (7)
Estimated fair value 48,980 49,731
U. S. government agency securities    
Securities available for sale [Abstract]    
Amortized Cost 11,434 9,517
Gross unrealized gains 18  
Gross unrealized (losses) (153) (143)
Estimated fair value 11,299 9,374
State and municipal securities    
Securities available for sale [Abstract]    
Amortized Cost 19,031 28,480
Gross unrealized gains 172 65
Gross unrealized (losses) (136) (632)
Estimated fair value 19,067 27,913
Securities held to maturity [Abstract]    
Amortized Cost 36,469 36,842
Gross unrealized gains 3,138 2,784
Estimated fair value 39,607 39,626
Mortgage-backed securities    
Securities available for sale [Abstract]    
Amortized Cost 96,975 126,637
Gross unrealized gains 14 17
Gross unrealized (losses) (1,166) (2,059)
Estimated fair value 95,823 124,595
Securities held to maturity [Abstract]    
Amortized Cost 3,837 4,687
Gross unrealized gains 77 79
Estimated fair value 3,914 4,766
Asset-backed securities    
Securities available for sale [Abstract]    
Amortized Cost 20,668 21,620
Gross unrealized (losses) (257) (1,147)
Estimated fair value 20,411 20,473
Other debt securities    
Securities held to maturity [Abstract]    
Amortized Cost 5,329 5,335
Gross unrealized gains 130 11
Gross unrealized (losses)   (7)
Estimated fair value $ 5,459 $ 5,339