XML 60 R50.htm IDEA: XBRL DOCUMENT v3.5.0.2
Investments (Unrealized Gain (Loss) on Investments) (Details) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Schedule of Investments [Line Items]    
Amortized Cost $ 149,793 $ 173,549
Gross Unrealized Gains 2,670 1,129
Gross Unrealized Losses 5,236 4,446
Investment securities - available-for-sale (at fair value) 147,227 170,232
OTTI in AOCI (471) (799)
Held-to-maturity amortized cost 97,730 105,560
Held-to-maturity Gross Unrealized Gains 4,254 1,419
Held-to-maturity gross unrealized losses 26 237
Investment securities - HTM 101,958 106,742
Held-to-maturity OTTI in AOCI 0 0
US government agencies [Member]    
Schedule of Investments [Line Items]    
Amortized Cost 25,050 34,079
Gross Unrealized Gains 217 14
Gross Unrealized Losses 0 129
Investment securities - available-for-sale (at fair value) 25,267 33,964
OTTI in AOCI 0 0
Held-to-maturity amortized cost 17,744 24,704
Held-to-maturity Gross Unrealized Gains 1,327 634
Held-to-maturity gross unrealized losses 0 0
Investment securities - HTM 19,071 25,338
Held-to-maturity OTTI in AOCI 0 0
Residential mortgage-backed agencies [Member]    
Schedule of Investments [Line Items]    
Amortized Cost   14,285
Gross Unrealized Gains   105
Gross Unrealized Losses   220
Investment securities - available-for-sale (at fair value)   14,170
OTTI in AOCI   0
Held-to-maturity amortized cost 54,065 53,734
Held-to-maturity Gross Unrealized Gains 1,262 276
Held-to-maturity gross unrealized losses 26 98
Investment securities - HTM 55,301 53,912
Held-to-maturity OTTI in AOCI 0 0
Commercial mortgage-backed agencies [Member]    
Schedule of Investments [Line Items]    
Amortized Cost 57,091 43,780
Gross Unrealized Gains 1,331 52
Gross Unrealized Losses 0 196
Investment securities - available-for-sale (at fair value) 58,422 43,636
OTTI in AOCI 0 0
Held-to-maturity amortized cost 17,938 18,078
Held-to-maturity Gross Unrealized Gains 1,140 171
Held-to-maturity gross unrealized losses 0 17
Investment securities - HTM 19,078 18,232
Held-to-maturity OTTI in AOCI 0 0
Collateralized mortgage obligations [Member]    
Schedule of Investments [Line Items]    
Amortized Cost 11,205 9,690
Gross Unrealized Gains 93 43
Gross Unrealized Losses 0 123
Investment securities - available-for-sale (at fair value) 11,298 9,610
OTTI in AOCI 0 0
Held-to-maturity amortized cost 5,478 6,419
Held-to-maturity Gross Unrealized Gains 19 0
Held-to-maturity gross unrealized losses 0 122
Investment securities - HTM 5,497 6,297
Held-to-maturity OTTI in AOCI 0 0
Obligations of states and political subdivisions [Member]    
Schedule of Investments [Line Items]    
Amortized Cost 31,045 45,949
Gross Unrealized Gains 1,029 915
Gross Unrealized Losses 64 223
Investment securities - available-for-sale (at fair value) 32,010 46,641
OTTI in AOCI 0 0
Held-to-maturity amortized cost 2,505 2,625
Held-to-maturity Gross Unrealized Gains 506 338
Held-to-maturity gross unrealized losses 0 0
Investment securities - HTM 3,011 2,963
Held-to-maturity OTTI in AOCI 0 0
Collateralized debt obligations [Member]    
Schedule of Investments [Line Items]    
Amortized Cost 25,402 25,766
Gross Unrealized Gains 0 0
Gross Unrealized Losses 5,172 3,555
Investment securities - available-for-sale (at fair value) 20,230 22,211
OTTI in AOCI $ (471) $ (799)