XML 78 R68.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value Disclosures - Assets Measured at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Available for sale securities:    
Available for Sale Securities, Fair Value $ 227,206 $ 275,029
Fair Value, Measurements, Recurring [Member]    
Available for sale securities:    
Available for Sale Securities, Fair Value 227,206 275,029
Mutual Fund    
Available for sale securities:    
Securities available for sale 2,023 2,011
Mutual Fund | Fair Value, Measurements, Recurring [Member]    
Available for sale securities:    
Securities available for sale 2,023 2,011
U.S. Government Agency Obligations    
Available for sale securities:    
Securities available for sale 133,805 180,942
U.S. Government Agency Obligations | Fair Value, Measurements, Recurring [Member]    
Available for sale securities:    
Securities available for sale 133,805 180,942
U.S. Treasury notes | Fair Value, Measurements, Recurring [Member]    
Available for sale securities:    
Securities available for sale 4,873  
Mortgage-backed Securities, Residential    
Available for sale securities:    
Securities available for sale 22,507 24,990
Mortgage-backed Securities, Residential | Fair Value, Measurements, Recurring [Member]    
Available for sale securities:    
Securities available for sale 22,507 24,990
Asset Backed Securities    
Available for sale securities:    
Securities available for sale 12,799 12,902
Asset Backed Securities | Fair Value, Measurements, Recurring [Member]    
Available for sale securities:    
Securities available for sale 12,799 12,902
State and Municipal    
Available for sale securities:    
Securities available for sale 25,151 26,637
State and Municipal | Fair Value, Measurements, Recurring [Member]    
Available for sale securities:    
Securities available for sale 25,151 26,637
Corporate Bonds    
Available for sale securities:    
Securities available for sale 25,904 27,390
Corporate Bonds | Fair Value, Measurements, Recurring [Member]    
Available for sale securities:    
Securities available for sale 25,904 27,390
SBA Pooled Securities    
Available for sale securities:    
Securities available for sale 144 157
SBA Pooled Securities | Fair Value, Measurements, Recurring [Member]    
Available for sale securities:    
Securities available for sale 144 157
Level 1 | Fair Value, Measurements, Recurring [Member]    
Available for sale securities:    
Available for Sale Securities, Fair Value 2,023 2,011
Level 1 | Mutual Fund | Fair Value, Measurements, Recurring [Member]    
Available for sale securities:    
Securities available for sale 2,023 2,011
Level 2 | Fair Value, Measurements, Recurring [Member]    
Available for sale securities:    
Available for Sale Securities, Fair Value 225,183 273,018
Level 2 | U.S. Government Agency Obligations | Fair Value, Measurements, Recurring [Member]    
Available for sale securities:    
Securities available for sale 133,805 180,942
Level 2 | U.S. Treasury notes | Fair Value, Measurements, Recurring [Member]    
Available for sale securities:    
Securities available for sale 4,873  
Level 2 | Mortgage-backed Securities, Residential | Fair Value, Measurements, Recurring [Member]    
Available for sale securities:    
Securities available for sale 22,507 24,990
Level 2 | Asset Backed Securities | Fair Value, Measurements, Recurring [Member]    
Available for sale securities:    
Securities available for sale 12,799 12,902
Level 2 | State and Municipal | Fair Value, Measurements, Recurring [Member]    
Available for sale securities:    
Securities available for sale 25,151 26,637
Level 2 | Corporate Bonds | Fair Value, Measurements, Recurring [Member]    
Available for sale securities:    
Securities available for sale 25,904 27,390
Level 2 | SBA Pooled Securities | Fair Value, Measurements, Recurring [Member]    
Available for sale securities:    
Securities available for sale $ 144 $ 157