XML 43 R32.htm IDEA: XBRL DOCUMENT v3.4.0.3
Investment Securities (Details Textual)
3 Months Ended 12 Months Ended
Mar. 31, 2016
USD ($)
Security
Investment
Mar. 31, 2015
USD ($)
Dec. 31, 2015
USD ($)
Security
Investments Debt And Equity Securities [Abstract]      
Trading securities $ 8,116,000   $ 8,134,000
Carrying value of investment securities for pledge $ 110,100,000   $ 108,200,000
Investment securities with fair value less than amortized cost | Security 50   34
Impairment loss recognized through impairment assessment process $ 0 $ 0  
Non-accrual investment securities $ 726,000   $ 778,000
Trust preferred securities in nonaccrual status | Investment 2    
Estimated length of interest payment delays 10 years