XML 45 R34.htm IDEA: XBRL DOCUMENT v3.5.0.2
Investment Securities (Details Textual)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2016
USD ($)
Investment
Sep. 30, 2015
USD ($)
Sep. 30, 2016
USD ($)
Security
Investment
Sep. 30, 2015
USD ($)
Dec. 31, 2015
USD ($)
Security
Investments Debt And Equity Securities [Abstract]          
Trading securities         $ 8,134,000
Carrying value of investment securities for pledge $ 111,300,000   $ 111,300,000   $ 108,200,000
Investment securities with fair value less than amortized cost | Security     40   34
Impairment loss recognized through impairment assessment process 0 $ 0 $ 0 $ 0  
Non-accrual investment securities $ 726,000   $ 726,000   $ 778,000
Trust preferred securities in nonaccrual status | Investment 2   2    
Estimated length of interest payment delays     10 years