XML 55 R44.htm IDEA: XBRL DOCUMENT v3.7.0.1
Investment Securities - Contractual Maturity - (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Dec. 31, 2016
Amortized cost [Abstract]      
Within 1 year $ 1,638    
After 1 but within 5 years 6,852    
After 5 but within 10 years 3,012    
After 10 years 1,000    
Total available for sale debt securities 162,077    
Available-for-sale Equity Securities, Amortized Cost Basis 1,847    
Total available for sale securities 163,924   $ 170,998
Fair value [Abstract]      
Within 1 year 1,625    
After 1 but within 5 years 6,904    
After 5 but within 10 years 3,013    
After 10 years 1,025    
Total available for sale debt securities 161,890    
No contractual maturity 1,847    
Fair value 163,737   169,854
Proceeds from sales of AFS investment securities 0 $ 10,022  
U.S. Government Agencies [Member]      
Amortized cost [Abstract]      
Total available for sale securities 2,126   988
Fair value [Abstract]      
Fair value 2,100   966
Mortgage-backed Securities-residential [Member]      
Amortized cost [Abstract]      
Available for sale securities Debt maturities, amortized cost basis 6,527    
Total available for sale securities 6,527   6,985
Fair value [Abstract]      
Available-for-sale Securities, Debt Maturities, without Single Maturity Date, Fair Value 6,662    
Fair value 6,662   7,038
Collateralized Mortgage Obligations, Issued or Guaranteed by U.S. Government Agencies [Member]      
Amortized cost [Abstract]      
Available for sale securities Debt maturities, amortized cost basis 139,296    
Total available for sale securities 139,296   146,666
Fair value [Abstract]      
Available-for-sale Securities, Debt Maturities, without Single Maturity Date, Fair Value 138,980    
Fair value 138,980   145,559
Mortgage-backed Securities, Issued by Private Enterprises [Member]      
Amortized cost [Abstract]      
Available for sale securities Debt maturities, amortized cost basis 3,752    
Total available for sale securities 3,752   4,121
Fair value [Abstract]      
Available-for-sale Securities, Debt Maturities, without Single Maturity Date, Fair Value 3,681    
Fair value 3,681   4,035
Corporate Bonds [Member]      
Amortized cost [Abstract]      
Total available for sale securities 1,700   1,700
Fair value [Abstract]      
Fair value 1,725   1,701
Municipal Bonds [Member]      
Amortized cost [Abstract]      
Total available for sale securities 8,676   8,691
Fair value [Abstract]      
Fair value 8,742   8,708
Private Equity Funds [Member]      
Amortized cost [Abstract]      
Total available for sale securities 1,821   1,821
Fair value [Abstract]      
Fair value 1,821   1,821
Common Stock      
Amortized cost [Abstract]      
Total available for sale securities 26   26
Fair value [Abstract]      
Fair value $ 26   $ 26