XML 48 R37.htm IDEA: XBRL DOCUMENT v3.4.0.3
Investments (Unrealized Gain (loss) On Investments) (Details) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost $ 152,489 $ 158,335
Gross Unrealized Gains 3,375 2,448
Gross Unrealized Losses (1,173) (1,310)
Available for sale 154,691 159,473
Equity Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 164 164
Gross Unrealized Gains 72 69
Available for sale 236 233
U.S. Government And Agency Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 13,362 13,705
Gross Unrealized Gains 286 164
Gross Unrealized Losses (26) (33)
Available for sale 13,622 13,836
Municipal Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 65,022 67,851
Gross Unrealized Gains 1,937 1,555
Gross Unrealized Losses (78) (218)
Available for sale 66,881 69,188
Trust Preferred Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 5,964 5,958
Gross Unrealized Losses (1,000) (669)
Available for sale 4,964 5,289
Agency Mortgage-Backed Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 66,679 69,284
Gross Unrealized Gains 1,060 621
Gross Unrealized Losses (62) (386)
Available for sale 67,677 69,519
Private-Label Mortgage-Backed Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 1,261 1,335
Gross Unrealized Gains 20 39
Gross Unrealized Losses (5) (2)
Available for sale 1,276 1,372
Asset-Backed Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 37 38
Gross Unrealized Losses (2) (2)
Available for sale $ 35 $ 36