XML 55 R43.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value of Financial Instruments Fair Value - Recurring and Nonrecurring (Details) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Jun. 30, 2015
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Available-for-Sale $ 362,929 $ 402,309 $ 391,817
Gain (Loss) on Collateral Dependent Impaired Loans 250 78
Gain (Loss) Other Real Estate and Repossessed Assets, Net (732) (687) (144)
Fair Value, Measurements, Recurring [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Available-for-Sale 362,929 402,309 391,817
Fair Value, Measurements, Recurring [Member] | Quoted Prices In Active Markets for Indentical Assets (Level 1) [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Available-for-Sale 0 0 0
Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Available-for-Sale 362,929 402,309 391,817
Fair Value, Measurements, Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Available-for-Sale 0 0 0
Fair Value, Measurements, Nonrecurring [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Other Real Estate and Repossessed Assets, Net (933) (2,018) (594)
Impaired Loans (1,692) 0 (308)
Fair Value, Measurements, Nonrecurring [Member] | Quoted Prices In Active Markets for Indentical Assets (Level 1) [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Other Real Estate and Repossessed Assets, Net 0 0 0
Impaired Loans 0 0 0
Fair Value, Measurements, Nonrecurring [Member] | Significant Other Observable Inputs (Level 2) [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Other Real Estate and Repossessed Assets, Net 0 0 0
Impaired Loans 0 0 0
Fair Value, Measurements, Nonrecurring [Member] | Significant Unobservable Inputs (Level 3) [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Other Real Estate and Repossessed Assets, Net (933) (2,018) (594)
Impaired Loans (1,692) 0 (308)
U.S. Agency Obligations [Member] | Fair Value, Measurements, Recurring [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Available-for-Sale 157,990 155,782 156,937
U.S. Agency Obligations [Member] | Fair Value, Measurements, Recurring [Member] | Quoted Prices In Active Markets for Indentical Assets (Level 1) [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Available-for-Sale 0 0 0
U.S. Agency Obligations [Member] | Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Available-for-Sale 157,990 155,782 156,937
U.S. Agency Obligations [Member] | Fair Value, Measurements, Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Available-for-Sale 0 0 0
State and Municipal Obligations [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Available-for-Sale   52,408 59,303
State and Municipal Obligations [Member] | Fair Value, Measurements, Recurring [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Available-for-Sale 36,425 52,408 59,303
State and Municipal Obligations [Member] | Fair Value, Measurements, Recurring [Member] | Quoted Prices In Active Markets for Indentical Assets (Level 1) [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Available-for-Sale 0 0 0
State and Municipal Obligations [Member] | Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Available-for-Sale 36,425 52,408 59,303
State and Municipal Obligations [Member] | Fair Value, Measurements, Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Available-for-Sale 0 0 0
Mortgage-Backed Securities - Residential [Member] | Fair Value, Measurements, Recurring [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Available-for-Sale   178,588 157,641
Mortgage-Backed Securities - Residential [Member] | Fair Value, Measurements, Recurring [Member] | Quoted Prices In Active Markets for Indentical Assets (Level 1) [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Available-for-Sale 0 0 0
Mortgage-Backed Securities - Residential [Member] | Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Available-for-Sale 161,728 178,588 157,641
Mortgage-Backed Securities - Residential [Member] | Fair Value, Measurements, Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Available-for-Sale 0 0 0
Corporate and Other Debt Securities [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Available-for-Sale   14,299 16,691
Corporate and Other Debt Securities [Member] | Fair Value, Measurements, Recurring [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Available-for-Sale 5,555 14,299 16,691
Corporate and Other Debt Securities [Member] | Fair Value, Measurements, Recurring [Member] | Quoted Prices In Active Markets for Indentical Assets (Level 1) [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Available-for-Sale 0 0 0
Corporate and Other Debt Securities [Member] | Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Available-for-Sale 5,555 14,299 16,691
Corporate and Other Debt Securities [Member] | Fair Value, Measurements, Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Available-for-Sale 0 0 0
Mutual Funds and Equity Securities [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Available-for-Sale   1,232 1,245
Mutual Funds and Equity Securities [Member] | Fair Value, Measurements, Recurring [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Available-for-Sale 1,231 1,232 1,245
Mutual Funds and Equity Securities [Member] | Fair Value, Measurements, Recurring [Member] | Quoted Prices In Active Markets for Indentical Assets (Level 1) [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Available-for-Sale 0 0 0
Mutual Funds and Equity Securities [Member] | Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Available-for-Sale 1,231 1,232 1,245
Mutual Funds and Equity Securities [Member] | Fair Value, Measurements, Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Available-for-Sale 0 $ 0 $ 0
Mortgage-Backed Securities - Residential [Member] | Fair Value, Measurements, Recurring [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Available-for-Sale $ 161,728