XML 55 R53.htm IDEA: XBRL DOCUMENT v3.3.0.814
Securities (Summary Of Securities Available For Sale In Unrealized Loss Position) (Details) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Schedule of Available-for-sale Securities [Line Items]    
Less than 12 months, Estimated Fair Value $ 71,659 $ 49,087
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (861) (600)
12 months or more, Estimated Fair Value 7,711 32,701
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (109) (367)
Total Estimated Fair Value 79,370 81,788
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss (970) (967)
Temporarily Impaired Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Less than 12 months, Estimated Fair Value 71,659 49,087
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (861) (600)
12 months or more, Estimated Fair Value 7,711 32,701
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (109) (367)
Total Estimated Fair Value 79,370 81,788
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss (970) (967)
Temporarily Impaired Securities [Member] | U S Government Corporations And Agencies Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Less than 12 months, Estimated Fair Value 0 0
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 0 0
12 months or more, Estimated Fair Value 3,313 3,912
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (37) (52)
Total Estimated Fair Value 3,313 3,912
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss (37) (52)
Temporarily Impaired Securities [Member] | Government Sponsored Agencies [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Less than 12 months, Estimated Fair Value 32,661 36,825
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (343) (535)
12 months or more, Estimated Fair Value 4,160 21,915
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (63) (238)
Total Estimated Fair Value 36,821 58,740
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss (406) (773)
Temporarily Impaired Securities [Member] | Nongovernment Sponsored Agencies [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Less than 12 months, Estimated Fair Value 5,390 5,488
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (27) (44)
12 months or more, Estimated Fair Value 238 2,163
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (9) (4)
Total Estimated Fair Value 5,628 7,651
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss (36) (48)
Temporarily Impaired Securities [Member] | State and Political Subdivisions Lottery/Casino Revenues [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Less than 12 months, Estimated Fair Value 1,184  
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (29)  
12 months or more, Estimated Fair Value 0  
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 0  
Total Estimated Fair Value 1,184  
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss (29)  
Temporarily Impaired Securities [Member] | Corporate Debt Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Less than 12 months, Estimated Fair Value 5,836  
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (144)  
12 months or more, Estimated Fair Value 0  
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 0  
Total Estimated Fair Value 5,836  
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss (144)  
Temporarily Impaired Securities [Member] | Tax Exempt State and Political Subdivisions General Obligations [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Less than 12 months, Estimated Fair Value 14,889 3,708
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (197) (8)
12 months or more, Estimated Fair Value 0 438
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 0 (4)
Total Estimated Fair Value 14,889 4,146
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss (197) (12)
Temporarily Impaired Securities [Member] | Tax Exempt State and Political Subdivisions Water and Sewer Revenues [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Less than 12 months, Estimated Fair Value 2,971 721
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (9) (3)
12 months or more, Estimated Fair Value 0 0
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 0 0
Total Estimated Fair Value 2,971 721
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss (9) (3)
Temporarily Impaired Securities [Member] | Tax Exempt State and Political Subdivisions Special Tax Revenues [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Less than 12 months, Estimated Fair Value 2,218  
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (55)  
12 months or more, Estimated Fair Value 0  
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 0  
Total Estimated Fair Value 2,218  
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss (55)  
Temporarily Impaired Securities [Member] | Tax Exempt State and Political Subdivisions Lottery/casino Revenues [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Less than 12 months, Estimated Fair Value 2,959 0
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (44) 0
12 months or more, Estimated Fair Value 0 1,126
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 0 (9)
Total Estimated Fair Value 2,959 1,126
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss (44) (9)
Temporarily Impaired Securities [Member] | Tax Exempt State and Political Subdivisions Other Revenues [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Less than 12 months, Estimated Fair Value 1,240 1,247
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (4) (8)
12 months or more, Estimated Fair Value 0 846
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 0 (10)
Total Estimated Fair Value 1,240 2,093
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss (4) (18)
Temporarily Impaired Securities [Member] | State and Political Subdivisions General Obligations [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Less than 12 months, Estimated Fair Value   0
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss   0
12 months or more, Estimated Fair Value   316
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss   (33)
Total Estimated Fair Value   316
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss   (33)
Temporarily Impaired Securities [Member] | State and Political Subdivisions Water and Sewer Revenues [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Less than 12 months, Estimated Fair Value   0
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss   0
12 months or more, Estimated Fair Value   817
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss   (7)
Total Estimated Fair Value   817
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss   (7)
Temporarily Impaired Securities [Member] | State and Political Subdivisions Other Revenues [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Less than 12 months, Estimated Fair Value   1,098
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss   (2)
12 months or more, Estimated Fair Value   0
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss   0
Total Estimated Fair Value   1,098
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss   (2)
Temporarily Impaired Securities [Member] | Tax Exempt State and Political Subdivisions Lease Revenues [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Less than 12 months, Estimated Fair Value   0
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss   0
12 months or more, Estimated Fair Value   1,168
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss   (10)
Total Estimated Fair Value   1,168
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss   (10)
Other Than Temporarily Impaired Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Less than 12 months, Estimated Fair Value 0 0
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 0 0
12 months or more, Estimated Fair Value 0 0
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 0 0
Total Estimated Fair Value 0 0
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss $ 0 $ 0