XML 45 R34.htm IDEA: XBRL DOCUMENT v3.5.0.2
Investment Securities (Investments Classified by Contractual Maturity Date) (Details) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Investment Securities [Abstract]    
Held to Maturity, Due after one year through five years, Amortized Cost $ 22,695  
Held to Maturity, Due after five years through ten years, Amortized Cost 30,108  
Held to Maturity, Due after ten years, Amortized Cost 20,986  
Held-to-maturity Securities, Amortized Cost 73,789 $ 67,829
Held to Maturity, Due after one year through five years, Fair Value 23,572  
Held to Maturity, Due after five years through ten years, Fair Value 30,460  
Held to Maturity, Due after ten years, Fair Value 21,079  
Held-to-maturity, Total investment securities, Fair Value 75,111 68,431
Available for Sale, Due in one year or less, Amortized Cost 12,751  
Available for Sale, Due after one year through five years, Amortized Cost 58,429  
Available for Sale, Due after five years through ten years, Amortized Cost 7,295  
Available for Sale, Due after ten years, Amortized Cost 43,017  
Available-for-sale Securities, Amortized Cost 121,492 153,559
Available for Sale, Due in one year or less, Fair Value 12,732  
Available for Sale, Due after one year through five years, Fair Value 58,504  
Available for Sale, Due after five years through ten years, Fair Value 7,336  
Available for Sale, Due after ten years, Fair Value 43,116  
Available for Sale, Total investment securities, Fair Value $ 121,688 $ 152,379