XML 29 R37.htm IDEA: XBRL DOCUMENT
v3.3.0.814

Investments (Gross Unrealized Losses And Fair Value Of Investments) (Details) - USD ($) $ in Thousands | Sep. 30, 2015 | Dec. 31, 2014
--- | --- | ---
Schedule of Investments [Line Items] |  |
Securities available-for-sale, Less Than Twelve Months, Estimated Fair Value | $ 21,472 | $ 2,836
Securities available-for-sale, Less Than Twelve Months, Unrealized Loss | 132 | 7
Securities available-for-sale, Twelve Months or Greater, Estimated Fair Value | 44,750 | 70,552
Securities available-for-sale, Twelve Months or Greater, Unrealized Loss | 2,685 | 3,826
Securities available-for-sale, Total, Estimated Fair Value | 66,222 | 73,388
Securities available-for-sale, Total, Unrealized Loss | 2,817 | 3,833
Obligations Of States And Political Subdivisions [Member] |  |
Schedule of Investments [Line Items] |  |
Securities available-for-sale, Less Than Twelve Months, Estimated Fair Value | 2,670 | 1,559
Securities available-for-sale, Less Than Twelve Months, Unrealized Loss | 13 | 3
Securities available-for-sale, Twelve Months or Greater, Estimated Fair Value | 125 | 125
Securities available-for-sale, Twelve Months or Greater, Unrealized Loss | 5 | 5
Securities available-for-sale, Total, Estimated Fair Value | 2,795 | 1,684
Securities available-for-sale, Total, Unrealized Loss | 18 | 8
U.S. Government Agencies Mortgage-backed Securities [Member] |  |
Schedule of Investments [Line Items] |  |
Securities available-for-sale, Less Than Twelve Months, Estimated Fair Value | 16,782 | 0
Securities available-for-sale, Less Than Twelve Months, Unrealized Loss | 102 | 0
Securities available-for-sale, Twelve Months or Greater, Estimated Fair Value | 35,607 | 60,122
Securities available-for-sale, Twelve Months or Greater, Unrealized Loss | 1,019 | 1,973
Securities available-for-sale, Total, Estimated Fair Value | 52,389 | 60,122
Securities available-for-sale, Total, Unrealized Loss | 1,121 | 1,973
Private Label [Member] |  |
Schedule of Investments [Line Items] |  |
Securities available-for-sale, Less Than Twelve Months, Estimated Fair Value | 1,005 | 1,277
Securities available-for-sale, Less Than Twelve Months, Unrealized Loss | 1 | 4
Securities available-for-sale, Twelve Months or Greater, Estimated Fair Value | 0 | 0
Securities available-for-sale, Twelve Months or Greater, Unrealized Loss | 0 | 0
Securities available-for-sale, Total, Estimated Fair Value | 1,005 | 1,277
Securities available-for-sale, Total, Unrealized Loss | 1 | 4
Corporate Securities [Member] |  |
Schedule of Investments [Line Items] |  |
Securities available-for-sale, Less Than Twelve Months, Estimated Fair Value | 0 | 0
Securities available-for-sale, Less Than Twelve Months, Unrealized Loss | 0 | 0
Securities available-for-sale, Twelve Months or Greater, Estimated Fair Value | 4,161 | 4,049
Securities available-for-sale, Twelve Months or Greater, Unrealized Loss | 597 | 693
Securities available-for-sale, Total, Estimated Fair Value | 4,161 | 4,049
Securities available-for-sale, Total, Unrealized Loss | 597 | 693
Money Market Funds [Member] |  |
Schedule of Investments [Line Items] |  |
Securities available-for-sale, Less Than Twelve Months, Estimated Fair Value | 0 | 0
Securities available-for-sale, Less Than Twelve Months, Unrealized Loss | 0 | 0
Securities available-for-sale, Twelve Months or Greater, Estimated Fair Value | 0 | 1,496
Securities available-for-sale, Twelve Months or Greater, Unrealized Loss | 0 | 3
Securities available-for-sale, Total, Estimated Fair Value | 0 | 1,496
Securities available-for-sale, Total, Unrealized Loss | 0 | 3
Trust Preferred Securities [Member] |  |
Schedule of Investments [Line Items] |  |
Securities available-for-sale, Less Than Twelve Months, Estimated Fair Value | 1,015 | 0
Securities available-for-sale, Less Than Twelve Months, Unrealized Loss | 16 | 0
Securities available-for-sale, Twelve Months or Greater, Estimated Fair Value | 4,857 | 4,760
Securities available-for-sale, Twelve Months or Greater, Unrealized Loss | 1,064 | 1,152
Securities available-for-sale, Total, Estimated Fair Value | 5,872 | 4,760
Securities available-for-sale, Total, Unrealized Loss | $ 1,080 | $ 1,152

X
- Definition Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale that have been in a continuous loss position for twelve months or longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 6 -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27290-111563 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27337-111563 + Details
Name: | us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale in a continuous loss position. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27337-111563 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 6 -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27290-111563 + Details
Name: | us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition This item represents the aggregate fair value of investments in debt and equity securities in an unrealized loss position which are categorized neither as held-to-maturity nor trading securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 6 -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27290-111563 + Details
Name: | us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale that have been in a continuous loss position for less than twelve months. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 6 -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27290-111563 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27337-111563 + Details
Name: | us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for less than twelve months. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27337-111563 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 6 -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27290-111563 + Details
Name: | us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for twelve months or longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 6 -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27290-111563 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27337-111563 + Details
Name: | us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
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_ScheduleOfInvestmentsLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

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_CorporateDebtSecuritiesMember
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: |

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