XML 127 R112.htm IDEA: XBRL DOCUMENT v3.3.1.900
Fair Value of Financial Instruments (Financial instruments Measured at Fair Value) (Details) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Securities available for sale:    
Securities available for sale $ 165,614 $ 158,018
Recurring [Member] | Fair Value [Member]    
Securities available for sale:    
Government-sponsored enterprise securities 18,972 27,521
Mortgage-backed securities 121,553 129,510
Corporate bonds 24,946 865
Equity securities 143 122
Securities available for sale $ 165,614 $ 158,018
Recurring [Member] | Quoted Prices in Market for Identical Assets (Level 1) [Member]    
Securities available for sale:    
Government-sponsored enterprise securities
Mortgage-backed securities
Corporate bonds
Equity securities
Securities available for sale
Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Securities available for sale:    
Government-sponsored enterprise securities $ 18,972 $ 27,521
Mortgage-backed securities 121,553 129,510
Corporate bonds 24,946 865
Equity securities 143 122
Securities available for sale $ 165,614 $ 158,018
Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member]    
Securities available for sale:    
Government-sponsored enterprise securities
Mortgage-backed securities
Corporate bonds
Equity securities
Securities available for sale
Nonrecurring [Member] | Fair Value [Member]    
Securities available for sale:    
Impaired loans - covered $ 2,588 $ 3,991
Impaired loans - non-covered 18,057 18,035
Other real estate - covered 806 2,350
Other real estate - non-covered $ 9,188 $ 9,771
Nonrecurring [Member] | Quoted Prices in Market for Identical Assets (Level 1) [Member]    
Securities available for sale:    
Impaired loans - covered
Impaired loans - non-covered
Other real estate - covered
Other real estate - non-covered
Nonrecurring [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Securities available for sale:    
Impaired loans - covered
Impaired loans - non-covered
Other real estate - covered
Other real estate - non-covered
Nonrecurring [Member] | Significant Unobservable Inputs (Level 3) [Member]    
Securities available for sale:    
Impaired loans - covered $ 2,588 $ 3,991
Impaired loans - non-covered 18,057 18,035
Other real estate - covered 806 2,350
Other real estate - non-covered $ 9,188 $ 9,771