XML 53 R41.htm IDEA: XBRL DOCUMENT v3.5.0.2
INVESTMENT SECURITIES - Contractual Final Maturity Distribution of Debt Securities Classified as Available for Sale and Held to Maturity (Details) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Available for Sale, Fair Value    
Within One Year $ 101  
After One But Within Five Years 96,687  
After Five But Within Ten Years 11,679  
Securities not due at a Single Maturity 171,611  
Total 280,078  
Available for Sale, Amortized Cost    
Within One Year 101  
After One But Within Five Years 95,099  
After Five But Within Ten Years 11,196  
Securities not due at a Single Maturity 168,018  
Total 274,414  
Held to Maturity, Fair Value    
After Five But Within Ten Years 15,002  
After Ten Years 19,935  
Securities not due at a Single Maturity 79,654  
Total 114,591 $ 120,093
Held to Maturity, Amortized Cost    
After Five But Within Ten Years 14,362  
After Ten Years 18,964  
Securities not due at a Single Maturity 77,744  
Total 111,070 119,674
U.S. Treasury Obligations    
Available for Sale, Fair Value    
Within One Year 101  
After One But Within Five Years 25,324  
Total 25,425  
Available for Sale, Amortized Cost    
Within One Year 101  
After One But Within Five Years 24,971  
Total 25,072  
U.S. Agency Obligations    
Held to Maturity, Fair Value    
After Ten Years 19,935  
Total 19,935 20,570
Held to Maturity, Amortized Cost    
After Ten Years 18,964  
Total 18,964 20,084
U.S. GSEs    
Available for Sale, Fair Value    
After One But Within Five Years 41,950  
Total 41,950  
Available for Sale, Amortized Cost    
After One But Within Five Years 41,246  
Total 41,246  
Held to Maturity, Fair Value    
After Five But Within Ten Years 10,001  
Total 10,001 9,722
Held to Maturity, Amortized Cost    
After Five But Within Ten Years 9,585  
Total 9,585 9,556
FHLB Obligations    
Available for Sale, Fair Value    
After One But Within Five Years 29,413  
After Five But Within Ten Years 11,679  
Total 41,092  
Available for Sale, Amortized Cost    
After One But Within Five Years 28,882  
After Five But Within Ten Years 11,196  
Total 40,078  
Held to Maturity, Fair Value    
After Five But Within Ten Years 5,001  
Total 5,001 4,834
Held to Maturity, Amortized Cost    
After Five But Within Ten Years 4,777  
Total 4,777 4,758
Agency MBSs    
Available for Sale, Fair Value    
Securities not due at a Single Maturity 88,171  
Total 88,171  
Available for Sale, Amortized Cost    
Securities not due at a Single Maturity 85,668  
Total 85,668  
Held to Maturity, Fair Value    
Securities not due at a Single Maturity 6,834  
Total 6,834 7,181
Held to Maturity, Amortized Cost    
Securities not due at a Single Maturity 6,516  
Total 6,516 7,027
Agency CMBSs    
Available for Sale, Fair Value    
Securities not due at a Single Maturity 24,708  
Total 24,708  
Available for Sale, Amortized Cost    
Securities not due at a Single Maturity 24,342  
Total 24,342  
Agency CMOs    
Available for Sale, Fair Value    
Securities not due at a Single Maturity 58,394  
Total 58,394  
Available for Sale, Amortized Cost    
Securities not due at a Single Maturity 57,707  
Total 57,707  
Held to Maturity, Fair Value    
Securities not due at a Single Maturity 72,820  
Total 72,820 77,786
Held to Maturity, Amortized Cost    
Securities not due at a Single Maturity 71,228  
Total 71,228 $ 78,249
ABSs    
Available for Sale, Fair Value    
Securities not due at a Single Maturity 338  
Total 338  
Available for Sale, Amortized Cost    
Securities not due at a Single Maturity 301  
Total $ 301