XML 86 R68.htm IDEA: XBRL DOCUMENT v3.3.1.900
Investment Securities (Details 2) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Fair Value    
Less than 12 months $ 102,205 $ 16,964
12 months or more 45,296 65,249
Total 147,501 82,213
Unrealized Losses    
Less than 12 months (848) (69)
12 months or more (1,166) (1,264)
Total (2,014) (1,333)
Government sponsored enterprises    
Fair Value    
Less than 12 months 43,539 2,983
12 months or more 1,002 17,862
Total 44,541 20,845
Unrealized Losses    
Less than 12 months (222) (4)
12 months or more (13) (139)
Total (235) (143)
Asset-backed securities    
Fair Value    
Less than 12 months 56,095 10,314
12 months or more 43,576 45,445
Total 99,671 55,759
Unrealized Losses    
Less than 12 months (620) (50)
12 months or more (1,148) (1,069)
Total (1,768) (1,119)
Obligations of states and political subdivisions    
Fair Value    
Less than 12 months 2,571 3,667
12 months or more 718 1,942
Total 3,289 5,609
Unrealized Losses    
Less than 12 months (6) (15)
12 months or more (5) (56)
Total $ (11) $ (71)