XML 56 R45.htm IDEA: XBRL DOCUMENT v3.5.0.2
Securities - Fair Value and Gross Unrealized Losses by Investment Category and Length of Time (Details) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Abstract]    
Available-for-sale Securities, Total Fair Value $ 16,158 $ 113,726
Available-for-sale Securities, Fair Value Less than 12 Months 13,397 109,381
Available-for-sale Securities, Fair Value 12 Months or More 2,761 4,345
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss [Abstract]    
Available-for-sale Securities, Total Unrealized Loss 27 801
Available-for-sale Securities, Unrealized Loss Less than 12 Months 9 728
Available-for-sale Securities, Unrealized Loss 12 Months or Longer 18 73
Federal agencies and GSEs [Member]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Abstract]    
Available-for-sale Securities, Total Fair Value 8,505 57,711
Available-for-sale Securities, Fair Value Less than 12 Months 8,505 57,711
Available-for-sale Securities, Fair Value 12 Months or More 0 0
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss [Abstract]    
Available-for-sale Securities, Total Unrealized Loss 1 319
Available-for-sale Securities, Unrealized Loss Less than 12 Months 1 319
Available-for-sale Securities, Unrealized Loss 12 Months or Longer 0 0
Mortgage-backed and CMOs [Member]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Abstract]    
Available-for-sale Securities, Total Fair Value 2,589 37,368
Available-for-sale Securities, Fair Value Less than 12 Months 648 35,424
Available-for-sale Securities, Fair Value 12 Months or More 1,941 1,944
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss [Abstract]    
Available-for-sale Securities, Total Unrealized Loss 19 389
Available-for-sale Securities, Unrealized Loss Less than 12 Months 1 346
Available-for-sale Securities, Unrealized Loss 12 Months or Longer 18 43
State and municipal [Member]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Abstract]    
Available-for-sale Securities, Total Fair Value 5,064 13,540
Available-for-sale Securities, Fair Value Less than 12 Months 4,244 12,716
Available-for-sale Securities, Fair Value 12 Months or More 820 824
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss [Abstract]    
Available-for-sale Securities, Total Unrealized Loss 7 36
Available-for-sale Securities, Unrealized Loss Less than 12 Months 7 34
Available-for-sale Securities, Unrealized Loss 12 Months or Longer $ 0 2
Corporate [Member]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Abstract]    
Available-for-sale Securities, Total Fair Value   5,107
Available-for-sale Securities, Fair Value Less than 12 Months   3,530
Available-for-sale Securities, Fair Value 12 Months or More   1,577
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss [Abstract]    
Available-for-sale Securities, Total Unrealized Loss   57
Available-for-sale Securities, Unrealized Loss Less than 12 Months   29
Available-for-sale Securities, Unrealized Loss 12 Months or Longer   $ 28