XML 76 R34.htm IDEA: XBRL DOCUMENT
v3.2.0.727

Investments (Aggregate Carrying And Approximate Market Values Of Available-For-Sale Securities) (Details) - USD ($) $ in Thousands | Jun. 30, 2015 | Dec. 31, 2014
--- | --- | ---
Schedule of Available-for-sale Securities [Line Items] |  |
Securities available-for-sale, Amortized Cost | $ 286,762 | $ 251,954
Available-for-sale Debt Securities, Accumulated Gross Unrealized Gain, before Tax | 4,987 | 5,922
Available-for-sale Debt Securities, Accumulated Gross Unrealized Loss, before Tax | 4,140 | 3,833
Securities available-for-sale | 287,609 | 254,043
U.S Treasuries and U.S. Government Agencies [Member] |  |
Schedule of Available-for-sale Securities [Line Items] |  |
Securities available-for-sale, Amortized Cost | 5 | 1,816
Available-for-sale Debt Securities, Accumulated Gross Unrealized Gain, before Tax | 0 | 11
Available-for-sale Debt Securities, Accumulated Gross Unrealized Loss, before Tax | 0 | 0
Securities available-for-sale | 5 | 1,827
Obligations Of States And Political Subdivisions [Member] |  |
Schedule of Available-for-sale Securities [Line Items] |  |
Securities available-for-sale, Amortized Cost | 38,556 | 41,382
Available-for-sale Debt Securities, Accumulated Gross Unrealized Gain, before Tax | 470 | 722
Available-for-sale Debt Securities, Accumulated Gross Unrealized Loss, before Tax | 131 | 8
Securities available-for-sale | 38,895 | 42,096
U.S. Government Agencies Mortgage-backed Securities [Member] |  |
Schedule of Available-for-sale Securities [Line Items] |  |
Securities available-for-sale, Amortized Cost | 227,636 | 185,831
Available-for-sale Debt Securities, Accumulated Gross Unrealized Gain, before Tax | 2,459 | 3,470
Available-for-sale Debt Securities, Accumulated Gross Unrealized Loss, before Tax | 2,393 | 1,973
Securities available-for-sale | 227,702 | 187,328
Private Label [Member] |  |
Schedule of Available-for-sale Securities [Line Items] |  |
Securities available-for-sale, Amortized Cost | 1,442 | 1,700
Available-for-sale Debt Securities, Accumulated Gross Unrealized Gain, before Tax | 5 | 8
Available-for-sale Debt Securities, Accumulated Gross Unrealized Loss, before Tax | 4 | 4
Securities available-for-sale | 1,443 | 1,704
Trust Preferred Securities [Member] |  |
Schedule of Available-for-sale Securities [Line Items] |  |
Securities available-for-sale, Amortized Cost | 7,714 | 9,763
Available-for-sale Debt Securities, Accumulated Gross Unrealized Gain, before Tax | 498 | 425
Available-for-sale Debt Securities, Accumulated Gross Unrealized Loss, before Tax | 1,087 | 1,152
Securities available-for-sale | 7,125 | 9,036
Corporate Securities [Member] |  |
Schedule of Available-for-sale Securities [Line Items] |  |
Securities available-for-sale, Amortized Cost | 7,753 | 7,806
Available-for-sale Debt Securities, Accumulated Gross Unrealized Gain, before Tax | 229 | 204
Available-for-sale Debt Securities, Accumulated Gross Unrealized Loss, before Tax | 515 | 693
Securities available-for-sale | 7,467 | 7,317
Debt Securities [Member] |  |
Schedule of Available-for-sale Securities [Line Items] |  |
Securities available-for-sale, Amortized Cost | 283,106 | 248,298
Available-for-sale Debt Securities, Accumulated Gross Unrealized Gain, before Tax | 3,661 | 4,840
Available-for-sale Debt Securities, Accumulated Gross Unrealized Loss, before Tax | 4,130 | 3,830
Securities available-for-sale | 282,637 | 249,308
Marketable Equity Securities [Member] |  |
Schedule of Available-for-sale Securities [Line Items] |  |
Securities available-for-sale, Amortized Cost | 2,131 | 2,131
Available-for-sale Debt Securities, Accumulated Gross Unrealized Gain, before Tax | 1,326 | 1,082
Available-for-sale Debt Securities, Accumulated Gross Unrealized Loss, before Tax | 0 | 0
Securities available-for-sale | 3,457 | 3,213
Money Market Funds [Member] |  |
Schedule of Available-for-sale Securities [Line Items] |  |
Securities available-for-sale, Amortized Cost | 1,525 | 1,525
Available-for-sale Debt Securities, Accumulated Gross Unrealized Gain, before Tax | 0 | 0
Available-for-sale Debt Securities, Accumulated Gross Unrealized Loss, before Tax | 10 | 3
Securities available-for-sale | $ 1,515 | $ 1,522

X
- Definition Amount before tax of unrealized gain in accumulated other comprehensive income (AOCI) on investments in debt securities classified as available-for-sale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27161-111563 + Details
Name: | us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount before tax of unrealized loss in accumulated other comprehensive income (AOCI) on investments in debt securities classified as available-for-sale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27161-111563 + Details
Name: | us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 25 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=51813488&loc=d3e22054-111558 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5 -Subparagraph (aa) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27232-111563 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=49167202&loc=d3e26610-111562 + Details
Name: | us-gaap_AvailableForSaleSecurities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.2) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_AvailableForSaleSecuritiesAmortizedCost
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis=us-gaap_USTreasuryAndGovernmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis=us-gaap_USStatesAndPoliticalSubdivisionsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis=us-gaap_MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis=us-gaap_MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis=us-gaap_TrustPreferredSecuritiesSubjectToMandatoryRedemptionMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis=us-gaap_CorporateDebtSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis=us-gaap_DebtSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis=us-gaap_AvailableforsaleSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis=us-gaap_MoneyMarketFundsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |