XML 64 R52.htm IDEA: XBRL DOCUMENT v3.4.0.3
Securities (Summary Of Securities Available For Sale In Unrealized Loss Position) (Details) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Schedule of Available-for-sale Securities [Line Items]    
Less than 12 months, Estimated Fair Value $ 54,526 $ 75,212
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (1,170) (921)
12 months or more, Estimated Fair Value 16,194 14,642
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (241) (306)
Total Estimated Fair Value 70,720 89,854
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss (1,411) (1,227)
Temporarily Impaired Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Less than 12 months, Estimated Fair Value 54,526 75,212
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (1,170) (921)
12 months or more, Estimated Fair Value 16,194 14,642
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (241) (306)
Total Estimated Fair Value 70,720 89,854
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss (1,411) (1,227)
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 983 2,104
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (2) (2)
12 months or more, Estimated Fair Value 3,017 3,151
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (47) (47)
Total Estimated Fair Value 4,000 5,255
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss (49) (49)
Temporarily Impaired Securities [Member] | Government Sponsored Agencies [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Less than 12 months, Estimated Fair Value 39,180 52,970
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (446) (569)
12 months or more, Estimated Fair Value 10,647 8,672
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (150) (226)
Total Estimated Fair Value 49,827 61,642
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss (596) (795)
Temporarily Impaired Securities [Member] | Nongovernment Sponsored Agencies [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Less than 12 months, Estimated Fair Value 2,141 2,298
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (12) 0
12 months or more, Estimated Fair Value 2,530 2,819
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (44) (33)
Total Estimated Fair Value 4,671 5,117
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss (56) (33)
Temporarily Impaired Securities [Member] | Corporate Debt Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Less than 12 months, Estimated Fair Value 6,993 8,367
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (662) (268)
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 6,993 8,367
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss (662) (268)
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 4,065 5,977
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (45) (41)
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 4,065 5,977
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss (45) (41)
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 1,164 1,218
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (3) (14)
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 1,164 1,218
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss (3) (14)
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   1,702
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss   (26)
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   1,702
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss   (26)
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   576
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss   (1)
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   576
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss   (1)
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