XML 47 R36.htm IDEA: XBRL DOCUMENT v3.5.0.2
Investments (Narrative) (Details)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2016
USD ($)
Jun. 30, 2016
USD ($)
security
$ / shares
Jun. 30, 2015
USD ($)
Dec. 31, 2015
USD ($)
security
Dec. 31, 2014
USD ($)
Schedule of Available-for-sale Securities [Line Items]          
Restricted stock   $ 436   $ 782  
Impairment write-down on securities recognized in earnings   $ 20 $ 20    
Number of temporarily impaired securities | security   37   79  
Securities pledged as collateral   $ 69,400   $ 79,600  
Available-for-sale Securities   163,557   159,473  
Gross Unrealized Losses   900   1,310  
Cumulative OTTI Charges   575 $ 555 555 $ 535
Fair value of temporarily impaired securities   $ 21,004   $ 47,345  
Federal Home Loan Bank of Pittsburgh [Member]          
Schedule of Available-for-sale Securities [Line Items]          
Restricted stock per share | $ / shares   $ 100      
Non-Federal Home Loan Bank Of Pittsburgh [Member]          
Schedule of Available-for-sale Securities [Line Items]          
Restricted stock   $ 30      
Municipal Securities [Member]          
Schedule of Available-for-sale Securities [Line Items]          
Number of temporarily impaired securities | security   3   15  
Available-for-sale Securities   $ 70,741   $ 69,188  
Gross Unrealized Gain (Loss)   43      
Gross Unrealized Losses   43   218  
Fair value of temporarily impaired securities   $ 2,328   $ 10,591  
Trust Preferred Securities [Member]          
Schedule of Available-for-sale Securities [Line Items]          
Number of temporarily impaired securities | security   7   7  
Available-for-sale Securities   $ 5,170   $ 5,289  
Gross Unrealized Gain (Loss)   (798)      
Gross Unrealized Losses   798   669  
Fair value of temporarily impaired securities   $ 5,170   $ 5,289  
Private-Label Mortgage-Backed Securities [Member]          
Schedule of Available-for-sale Securities [Line Items]          
Impairment write-down on securities recognized in earnings $ 20        
Number of temporarily impaired securities | security   2   1  
Available-for-sale Securities   $ 1,223   $ 1,372  
Gross Unrealized Gain (Loss)   22      
Gross Unrealized Losses   5   2  
Cumulative OTTI Charges   575      
Fair value of temporarily impaired securities   $ 742   $ 246  
Period of determining credit related loss, in days   60 days