XML 43 R32.htm IDEA: XBRL DOCUMENT v3.5.0.2
Investment Securities (Aggregate Unrealized Losses and Aggregate Fair Value of Underlying Securities) (Details) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Securities [Line Items]    
Held-to-maturity Securities, Fair Value, Total $ 2,545 $ 22,240
Held-to-maturity Securities, Unrealized Losses (7) (344)
Held-to-maturity Securities, Fair Value Impaired Less Than 12 Months 2,545 12,365
Held-to-maturity Securities, Unrealized Loss Less Than 12 Months (7) (86)
Held-to-maturity Securities, Fair Value Impaired More Than 12 Months   9,875
Held-to-maturity Securities, Unrealized Loss More Than 12 Months   (258)
Available-for-sale Securities, Fair Value, Total 24,375 138,977
Available-for-sale Securities, Unrealized Loss, Total (158) (1,376)
Available-for-sale Securities, Fair Value Impaired Less Than 12 Months 12,032 119,196
Available-for-sale Securities, Unrealized Loss Less Than 12 Months (37) (806)
Available-for-sale Securities, Fair Value Impaired More Than 12 Months 12,343 19,781
Available-for-sale Securities, Unrealized Loss More Than 12 Months (121) (570)
US Government Agency Obligations [Member]    
Securities [Line Items]    
Available-for-sale Securities, Fair Value, Total   58,208
Available-for-sale Securities, Unrealized Loss, Total   (252)
Available-for-sale Securities, Fair Value Impaired Less Than 12 Months   58,208
Available-for-sale Securities, Unrealized Loss Less Than 12 Months   (252)
Government Sponsored Entities (GSE) Mortgage-Backed Securities [Member]    
Securities [Line Items]    
Available-for-sale Securities, Fair Value, Total 2,598 38,307
Available-for-sale Securities, Unrealized Loss, Total (1) (325)
Available-for-sale Securities, Fair Value Impaired Less Than 12 Months 2,598 33,984
Available-for-sale Securities, Unrealized Loss Less Than 12 Months (1) (238)
Available-for-sale Securities, Fair Value Impaired More Than 12 Months   4,323
Available-for-sale Securities, Unrealized Loss More Than 12 Months   (87)
Collateralized Mortgage Obligations GSE [Member]    
Securities [Line Items]    
Held-to-maturity Securities, Fair Value, Total   1,482
Held-to-maturity Securities, Unrealized Losses   (26)
Held-to-maturity Securities, Fair Value Impaired Less Than 12 Months   388
Held-to-maturity Securities, Unrealized Loss Less Than 12 Months   (10)
Held-to-maturity Securities, Fair Value Impaired More Than 12 Months   1,094
Held-to-maturity Securities, Unrealized Loss More Than 12 Months   (16)
Available-for-sale Securities, Fair Value, Total 8,610 15,231
Available-for-sale Securities, Unrealized Loss, Total (64) (438)
Available-for-sale Securities, Fair Value Impaired Less Than 12 Months 703 4,187
Available-for-sale Securities, Unrealized Loss Less Than 12 Months (7) (41)
Available-for-sale Securities, Fair Value Impaired More Than 12 Months 7,907 11,044
Available-for-sale Securities, Unrealized Loss More Than 12 Months (57) (397)
Corporate Bonds [Member]    
Securities [Line Items]    
Held-to-maturity Securities, Fair Value, Total 1,987 7,597
Held-to-maturity Securities, Unrealized Losses (7) (42)
Held-to-maturity Securities, Fair Value Impaired Less Than 12 Months 1,987 7,597
Held-to-maturity Securities, Unrealized Loss Less Than 12 Months (7) (42)
Available-for-sale Securities, Fair Value, Total 5,432 20,571
Available-for-sale Securities, Unrealized Loss, Total (90) (350)
Available-for-sale Securities, Fair Value Impaired Less Than 12 Months 996 16,157
Available-for-sale Securities, Unrealized Loss Less Than 12 Months (26) (264)
Available-for-sale Securities, Fair Value Impaired More Than 12 Months 4,436 4,414
Available-for-sale Securities, Unrealized Loss More Than 12 Months (64) (86)
State and Municipal Tax-Exempt [Member]    
Securities [Line Items]    
Held-to-maturity Securities, Fair Value, Total 558 13,161
Held-to-maturity Securities, Unrealized Losses   (276)
Held-to-maturity Securities, Fair Value Impaired Less Than 12 Months 558 4,380
Held-to-maturity Securities, Unrealized Loss Less Than 12 Months   (34)
Held-to-maturity Securities, Fair Value Impaired More Than 12 Months   8,781
Held-to-maturity Securities, Unrealized Loss More Than 12 Months   (242)
Available-for-sale Securities, Fair Value, Total 7,735 6,660
Available-for-sale Securities, Unrealized Loss, Total (3) (11)
Available-for-sale Securities, Fair Value Impaired Less Than 12 Months 7,735 6,660
Available-for-sale Securities, Unrealized Loss Less Than 12 Months $ (3) $ (11)