XML 52 R41.htm IDEA: XBRL DOCUMENT v3.8.0.1
Investment Securities (Details 3) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Fair Value    
Fair Value, Less than 12 Months $ 54,698 $ 34,850
Fair Value, 12 Months or More 75,105 76,214
Fair Value, Total 129,803 111,064
Unrealized Losses    
Unrealized Losses, Less than 12 Months 1,379 303
Unrealized Losses, 12 Months or More 3,926 2,705
Unrealized Losses, Total 5,305 3,008
U.S. Government agencies and corporations    
Fair Value    
Fair Value, Less than 12 Months 342  
Fair Value, 12 Months or More 2,776 2,860
Fair Value, Total 3,118 2,860
Unrealized Losses    
Unrealized Losses, Less than 12 Months 3  
Unrealized Losses, 12 Months or More 224 140
Unrealized Losses, Total 227 140
Obligations of states and political subdivisions    
Fair Value    
Fair Value, Less than 12 Months 30,767 7,430
Fair Value, 12 Months or More 17,805 18,066
Fair Value, Total 48,572 25,496
Unrealized Losses    
Unrealized Losses, Less than 12 Months 786 24
Unrealized Losses, 12 Months or More 806 300
Unrealized Losses, Total 1,592 324
U.S. Government-sponsored mortgage-backed securities    
Fair Value    
Fair Value, Less than 12 Months 23,589 24,888
Fair Value, 12 Months or More 38,575 40,968
Fair Value, Total 62,164 65,856
Unrealized Losses    
Unrealized Losses, Less than 12 Months 590 241
Unrealized Losses, 12 Months or More 1,811 1,163
Unrealized Losses, Total 2,401 1,404
U.S. Government-sponsored collateralized mortgage obligations    
Fair Value    
Fair Value, 12 Months or More 5,995 6,302
Fair Value, Total 5,995 6,302
Unrealized Losses    
Unrealized Losses, 12 Months or More 211 161
Unrealized Losses, Total 211 161
U.S. Government-guaranteed small business administration pools    
Fair Value    
Fair Value, Less than 12 Months   2,532
Fair Value, 12 Months or More 8,864 7,123
Fair Value, Total 8,864 9,655
Unrealized Losses    
Unrealized Losses, Less than 12 Months   38
Unrealized Losses, 12 Months or More 346 218
Unrealized Losses, Total 346 256
Trust preferred securities    
Fair Value    
Fair Value, 12 Months or More 1,090 895
Fair Value, Total 1,090 895
Unrealized Losses    
Unrealized Losses, 12 Months or More 528 723
Unrealized Losses, Total $ 528 $ 723