XML 55 R46.htm IDEA: XBRL DOCUMENT v3.7.0.1
Securities (Narrative) (Details)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2017
USD ($)
Jun. 30, 2016
USD ($)
Jun. 30, 2017
USD ($)
security
Jun. 30, 2016
USD ($)
security
Dec. 31, 2016
USD ($)
Schedule of Trading Securities and Other Trading Assets [Line Items]          
Asset-backed securities pledged to secure certain deposits $ 25,400   $ 25,400   $ 21,500
Asset-backed securities pledged as collateral 4,300   4,300   1,600
Amount 156,609   156,609   157,830
Amortized cost, available for sale 55,096   55,096   54,565
Gain (Loss) On Sale Of Securities, Net 133 $ 39 133 $ 39  
Gross realized gains (loss) on sale of HTM securities     133 39  
Securities held to maturity (HTM), at amortized cost 106,842   106,842   109,247
Securities available for sale (AFS), at fair value 54,288   54,288   53,033
Estimated Fair Value, held to maturity 106,775   106,775   108,034
Gross unrealized losses, available for sale 876   876   1,577
Fair value of HTM Securities with unrealized losses 61,900   61,900   85,000
Gross unrealized losses, held to maturity 687   687   1,715
Three Available For Sale Securities [Member]          
Schedule of Trading Securities and Other Trading Assets [Line Items]          
Gross realized gains on sale of AFS securities     $ 9 $ 31  
Number Of Available For Sale Securities Sold | security     3 3  
Securities available for sale (AFS), at fair value 3,600 2,400 $ 3,600 $ 2,400  
One Held To Maturity Securities [Member]          
Schedule of Trading Securities and Other Trading Assets [Line Items]          
Gross realized gains (loss) on sale of HTM securities       $ 8  
Number Of Held To Maturity Securities Sold | security       1  
Securities held to maturity (HTM), at amortized cost   $ 698   $ 698  
Six Held To Maturity Securities [Member]          
Schedule of Trading Securities and Other Trading Assets [Line Items]          
Gross realized gains (loss) on sale of HTM securities     $ 124    
Number Of Held To Maturity Securities Sold | security     6    
Securities held to maturity (HTM), at amortized cost 3,400   $ 3,400    
Residential Mortgage Backed Securities Issued By US Government Sponsored Enterprises [Member]          
Schedule of Trading Securities and Other Trading Assets [Line Items]          
Amortized cost, available for sale 6,229   6,229   4,377
Securities held to maturity (HTM), at amortized cost 30,612   30,612   34,735
Securities available for sale (AFS), at fair value 6,146   6,146   4,183
Estimated Fair Value, held to maturity 30,951   30,951   34,533
Gross unrealized losses, available for sale 83   83   194
Gross unrealized losses, held to maturity 74   74   569
Residential Collateralized Mortgage Obligations, Issued By US Government Sponsored Enterprises [Member]          
Schedule of Trading Securities and Other Trading Assets [Line Items]          
Amortized cost, available for sale 34,185   34,185   35,176
Securities held to maturity (HTM), at amortized cost 60,500   60,500   63,060
Securities available for sale (AFS), at fair value 33,606   33,606   34,228
Estimated Fair Value, held to maturity 60,241   60,241   62,393
Gross unrealized losses, available for sale 595   595   966
Fair value of AFS Securities with unrealized losses 47,000   47,000   46,100
Gross unrealized losses, held to maturity 449   $ 449   $ 802
Asset-backed Securities, Issued by US Government Sponsored Enterprises and U.S. Agencies [Member]          
Schedule of Trading Securities and Other Trading Assets [Line Items]          
Available for sale securities, average life     4 years 6 months 26 days   4 years 11 months 16 days
Available for sale securities, average duration     4 years 1 month 10 days   4 years 5 months 5 days
Held to maturity securities, average life     4 years 8 months 9 days   5 years 3 months 18 days
Held to maturity securities, average duration     4 years 2 months 12 days   4 years 8 months 16 days
Available for sale securities with unrealized losses, average life     4 years 7 months 6 days   4 years 10 months 28 days
Available for sale securities with unrealized losses, average duration     4 years 1 month 21 days   4 years 4 months 13 days
Held to maturity securities with unrealized losses, average life     4 years 6 months 22 days   5 years 22 days
Held to maturity securities with unrealized losses, average duration     4 years 1 month 10 days   4 years 5 months 27 days
Amortized cost, available for sale 50,600   $ 50,600   $ 50,100
Securities held to maturity (HTM), at amortized cost 100,100   100,100   108,400
Gross unrealized losses, available for sale 876   876   1,600
Fair value of HTM Securities with unrealized losses 61,300   61,300   84,200
Gross unrealized losses, held to maturity 625   $ 625   $ 1,600
Asset-backed Securities, Issued by Private Enterprises [Member]          
Schedule of Trading Securities and Other Trading Assets [Line Items]          
Held to maturity securities with unrealized losses, average life     2 years 11 months 16 days   4 years 1 month 24 days
Held to maturity securities with unrealized losses, average duration     2 years 5 months 9 days   3 years 3 months 15 days
Securities held to maturity (HTM), at amortized cost 740   $ 740   $ 884
Fair value of HTM Securities with unrealized losses 678   678   803
Gross unrealized losses, held to maturity 62   62   81
US Government Agencies Callable Agency Bonds [Member]          
Schedule of Trading Securities and Other Trading Assets [Line Items]          
Securities held to maturity (HTM), at amortized cost 5,020   5,020   3,001
Estimated Fair Value, held to maturity 5,030   5,030   2,991
Gross unrealized losses, held to maturity         10
Residential Collateralized Mortgage Obligations, Issued By Private Enterprises [Member]          
Schedule of Trading Securities and Other Trading Assets [Line Items]          
Securities held to maturity (HTM), at amortized cost 740   740   884
Estimated Fair Value, held to maturity 678   678   803
Gross unrealized losses, held to maturity 62   62   81
Corporate Equity Securities [Member]          
Schedule of Trading Securities and Other Trading Assets [Line Items]          
Amortized cost, available for sale 37   37   37
Securities available for sale (AFS), at fair value 37   37   37
Bond Mutual Funds [Member]          
Schedule of Trading Securities and Other Trading Assets [Line Items]          
Amortized cost, available for sale 4,432   4,432   4,386
Securities available for sale (AFS), at fair value 4,484   4,484   4,413
US Government Obligations [Member]          
Schedule of Trading Securities and Other Trading Assets [Line Items]          
Securities held to maturity (HTM), at amortized cost 1,000   1,000   850
Estimated Fair Value, held to maturity $ 1,000   $ 1,000   $ 850
Standard Poor's, AAA Rating [Member]          
Schedule of Trading Securities and Other Trading Assets [Line Items]          
Percentage of asset backed securities in investment portfolio 99.00%   99.00%   99.00%
Amount $ 155,869   $ 155,869   $ 156,947
Standard Poor's, BB Rating [Member]          
Schedule of Trading Securities and Other Trading Assets [Line Items]          
Amount $ 740   $ 740   411
Standard Poor's, B+ Rating [Member]          
Schedule of Trading Securities and Other Trading Assets [Line Items]          
Amount         $ 472