XML 40 R28.htm IDEA: XBRL DOCUMENT v3.5.0.2
INVESTMENT SECURITIES (Maturity Distribution) (Details) - USD ($)
Jun. 30, 2016
Dec. 31, 2015
Amortized Cost    
Due in one year or less $ 107,601,000  
Due after one through five years 283,434,000  
Total Investment Securities 483,010,000  
Market Value    
Due in one year or less 107,815,000  
Due after one through five years 285,559,000  
Total Investment Securities 485,848,000  
Amortized Cost    
Due in one year or less 82,698,000  
Due after one through five years 81,149,000  
Total Investment Securities 204,474,000 $ 187,892,000
Market Value    
Due in one year or less 82,851,000  
Due after one through five years 82,004,000  
Total Investment Securities 205,595,000 187,407,000
Mortgage-Backed Securities [Member]    
Amortized Cost    
Due without single maturity date 1,385,000  
Market Value    
Due without single maturity date 1,524,000  
U.S. Government Agency [Member]    
Amortized Cost    
Due without single maturity date 81,589,000  
Market Value    
Due without single maturity date 81,949,000  
Equity Securities [Member]    
Amortized Cost    
Due without single maturity date 9,001,000  
Market Value    
Due without single maturity date 9,001,000  
Mortgage-Backed Securities [Member]    
Amortized Cost    
Due without single maturity date 40,627,000  
Total Investment Securities   27,602,000
Market Value    
Due without single maturity date 40,740,000  
Total Investment Securities 40,740,000 27,199,000
U.S. Government Agency [Member]    
Amortized Cost    
Due without single maturity date 0  
Total Investment Securities   10,043,000
Market Value    
Due without single maturity date 0  
Total Investment Securities $ 8,018,000 $ 10,045,000