XML 45 R34.htm IDEA: XBRL DOCUMENT v3.10.0.1
Investment Securities (Aggregate Unrealized Losses and Aggregate Fair Value of Underlying Securities) (Details) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Securities [Line Items]    
Held-to-maturity Securities, Fair Value, Total $ 32,641 $ 22,535
Held-to-maturity Securities, Unrealized Losses (1,532) (444)
Held-to-maturity Securities, Fair Value Impaired Less Than 12 Months 18,645 8,248
Held-to-maturity Securities, Unrealized Loss Less Than 12 Months (440) (82)
Held-to-maturity Securities, Fair Value Impaired More Than 12 Months 13,996 14,287
Held-to-maturity Securities, Unrealized Loss More Than 12 Months (1,092) (362)
Available-for-sale Securities, Fair Value, Total 103,429 109,722
Available-for-sale Securities, Unrealized Loss, Total (3,021) (1,784)
Available-for-sale Securities, Fair Value Impaired Less Than 12 Months 26,428 46,941
Available-for-sale Securities, Unrealized Loss Less Than 12 Months (564) (419)
Available-for-sale Securities, Fair Value Impaired More Than 12 Months 77,001 62,781
Available-for-sale Securities, Unrealized Loss More Than 12 Months (2,457) (1,365)
US Government Agency Obligations [Member]    
Securities [Line Items]    
Available-for-sale Securities, Fair Value, Total 49,449 52,893
Available-for-sale Securities, Unrealized Loss, Total (621) (386)
Available-for-sale Securities, Fair Value Impaired Less Than 12 Months 15,625 30,894
Available-for-sale Securities, Unrealized Loss Less Than 12 Months (297) (185)
Available-for-sale Securities, Fair Value Impaired More Than 12 Months 33,824 21,999
Available-for-sale Securities, Unrealized Loss More Than 12 Months (324) (201)
Government Sponsored Entities (GSE) Mortgage-Backed Securities [Member]    
Securities [Line Items]    
Held-to-maturity Securities, Fair Value, Total 442  
Held-to-maturity Securities, Unrealized Losses (1)  
Held-to-maturity Securities, Fair Value Impaired Less Than 12 Months 442  
Held-to-maturity Securities, Unrealized Loss Less Than 12 Months (1)  
Available-for-sale Securities, Fair Value, Total 28,980 32,488
Available-for-sale Securities, Unrealized Loss, Total (1,348) (715)
Available-for-sale Securities, Fair Value Impaired Less Than 12 Months 3,798 9,055
Available-for-sale Securities, Unrealized Loss Less Than 12 Months (131) (133)
Available-for-sale Securities, Fair Value Impaired More Than 12 Months 25,182 23,433
Available-for-sale Securities, Unrealized Loss More Than 12 Months (1,217) (582)
Collateralized Mortgage Obligations GSE [Member]    
Securities [Line Items]    
Held-to-maturity Securities, Fair Value, Total 1,241 1,442
Held-to-maturity Securities, Unrealized Losses (51) (29)
Held-to-maturity Securities, Fair Value Impaired Less Than 12 Months 531 620
Held-to-maturity Securities, Unrealized Loss Less Than 12 Months (16) (5)
Held-to-maturity Securities, Fair Value Impaired More Than 12 Months 710 822
Held-to-maturity Securities, Unrealized Loss More Than 12 Months (35) (24)
Available-for-sale Securities, Fair Value, Total 10,522 11,654
Available-for-sale Securities, Unrealized Loss, Total (608) (447)
Available-for-sale Securities, Fair Value Impaired Less Than 12 Months 201 2,132
Available-for-sale Securities, Unrealized Loss Less Than 12 Months (7) (56)
Available-for-sale Securities, Fair Value Impaired More Than 12 Months 10,321 9,522
Available-for-sale Securities, Unrealized Loss More Than 12 Months (601) (391)
Corporate Bonds [Member]    
Securities [Line Items]    
Held-to-maturity Securities, Fair Value, Total 4,192 498
Held-to-maturity Securities, Unrealized Losses (72) (2)
Held-to-maturity Securities, Fair Value Impaired Less Than 12 Months 4,192 498
Held-to-maturity Securities, Unrealized Loss Less Than 12 Months (72) (2)
Available-for-sale Securities, Fair Value, Total 12,661 10,759
Available-for-sale Securities, Unrealized Loss, Total (275) (173)
Available-for-sale Securities, Fair Value Impaired Less Than 12 Months 6,520 4,572
Available-for-sale Securities, Unrealized Loss Less Than 12 Months (128) (43)
Available-for-sale Securities, Fair Value Impaired More Than 12 Months 6,141 6,187
Available-for-sale Securities, Unrealized Loss More Than 12 Months (147) (130)
State and Municipal Taxable [Member]    
Securities [Line Items]    
Held-to-maturity Securities, Fair Value, Total 350 355
Held-to-maturity Securities, Unrealized Losses (12) (8)
Held-to-maturity Securities, Fair Value Impaired Less Than 12 Months 350 355
Held-to-maturity Securities, Unrealized Loss Less Than 12 Months (12) (8)
State and Municipal Tax-Exempt [Member]    
Securities [Line Items]    
Held-to-maturity Securities, Fair Value, Total 26,416 20,240
Held-to-maturity Securities, Unrealized Losses (1,396) (405)
Held-to-maturity Securities, Fair Value Impaired Less Than 12 Months 13,130 6,775
Held-to-maturity Securities, Unrealized Loss Less Than 12 Months (339) (67)
Held-to-maturity Securities, Fair Value Impaired More Than 12 Months 13,286 13,465
Held-to-maturity Securities, Unrealized Loss More Than 12 Months (1,057) (338)
Available-for-sale Securities, Fair Value, Total 1,817 1,928
Available-for-sale Securities, Unrealized Loss, Total (169) (63)
Available-for-sale Securities, Fair Value Impaired Less Than 12 Months 284 288
Available-for-sale Securities, Unrealized Loss Less Than 12 Months (1) (2)
Available-for-sale Securities, Fair Value Impaired More Than 12 Months 1,533 1,640
Available-for-sale Securities, Unrealized Loss More Than 12 Months $ (168) $ (61)