XML 125 R110.htm IDEA: XBRL DOCUMENT v3.3.1.900
Commitments, Contingencies, and Concentrations of Credit Risk (Schedule of Maximum Credit Risk for Securities) (Details)
$ in Thousands
Dec. 31, 2015
USD ($)
Freddie Mac - mortgage-backed securities [Member]  
Amortized cost, Available for sale and held to maturity $ 74,835
Fair value, Available for sale and held to maturity 74,529
Fannie Mae - mortgage-backed securities [Member]  
Amortized cost, Available for sale and held to maturity 59,717
Fair value, Available for sale and held to maturity 59,304
Small Business Administration [Member]  
Amortized cost, Available for sale and held to maturity 46,592
Fair value, Available for sale and held to maturity 45,864
Ginnie Mae - mortgage-backed securities [Member]  
Amortized cost, Available for sale and held to maturity 43,838
Fair value, Available for sale and held to maturity 43,623
Federal Home Loan Bank of Atlanta - common stock [Member]  
Amortized cost, Available for sale and held to maturity 8,846
Fair value, Available for sale and held to maturity 8,846
Federal Reserve Bank - common stock [Member]  
Amortized cost, Available for sale and held to maturity 7,047
Fair value, Available for sale and held to maturity 7,047
Federal Home Loan Bank System - bonds [Member]  
Amortized cost, Available for sale and held to maturity 7,000
Fair value, Available for sale and held to maturity 7,001
Freddie Mac - bonds [Member]  
Amortized cost, Available for sale and held to maturity 6,000
Fair value, Available for sale and held to maturity 5,996
Goldman Sachs Group Inc. corporate bond [Member]  
Amortized cost, Available for sale and held to maturity 5,126
Fair value, Available for sale and held to maturity 5,074
Citigroup, Inc. corporate bond [Member]  
Amortized cost, Available for sale and held to maturity 5,038
Fair value, Available for sale and held to maturity 5,012
JP Morgan Chase corporate bond [Member]  
Amortized cost, Available for sale and held to maturity 5,031
Fair value, Available for sale and held to maturity 5,001
Bank of America corporate bond [Member]  
Amortized cost, Available for sale and held to maturity 5,020
Fair value, Available for sale and held to maturity 4,939
Financial Institutions, Inc. corporate bond [Member]  
Amortized cost, Available for sale and held to maturity 4,000
Fair value, Available for sale and held to maturity 3,980
Craven County, North Carolina municipal bond [Member]  
Amortized cost, Available for sale and held to maturity 3,576
Fair value, Available for sale and held to maturity 3,811
Spartanburg, South Carolina Sanitary Sewer District municipal bond [Member]  
Amortized cost, Available for sale and held to maturity 3,271
Fair value, Available for sale and held to maturity 3,549
Fannie Mae - bonds [Member]  
Amortized cost, Available for sale and held to maturity 3,000
Fair value, Available for sale and held to maturity 2,997
Federal Farm Credit bonds [Member]  
Amortized cost, Available for sale and held to maturity 3,000
Fair value, Available for sale and held to maturity 2,978
South Carolina State municipal bond [Member]  
Amortized cost, Available for sale and held to maturity 2,161
Fair value, Available for sale and held to maturity 2,391
Virginia State Housing Authority municipal bond [Member]  
Amortized cost, Available for sale and held to maturity 2,066
Fair value, Available for sale and held to maturity $ 2,204