XML 77 R60.htm IDEA: XBRL DOCUMENT
v3.3.1.900

Securities (Details 4) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2015 | Dec. 31, 2014
Securities with unrealized loss position |  |
Less than 12 Months, Fair Value | $ 64,788 | $ 23,829
Less than 12 Months, Unrealized Losses | (397) | (101)
12 Months or More, Fair Value | 5,440 | 28,369
12 Months or More, Unrealized Losses | (67) | (376)
Total, Fair Value | 70,228 | 52,198
Total, Unrealized Losses | (464) | (477)
U.S. Government and federal agency [Member] |  |
Securities with unrealized loss position |  |
Less than 12 Months, Fair Value | 38,576 | 11,323
Less than 12 Months, Unrealized Losses | (216) | (26)
12 Months or More, Fair Value | 986 | 13,005
12 Months or More, Unrealized Losses | (13) | (132)
Total, Fair Value | 39,553 | 24,328
Total, Unrealized Losses | (229) | (158)
U.S. Treasury notes and bonds [Member] |  |
Securities with unrealized loss position |  |
Less than 12 Months, Fair Value | 6,101 |
Less than 12 Months, Unrealized Losses | (33) |
12 Months or More, Fair Value |  | 2,089
12 Months or More, Unrealized Losses |  | (30)
Total, Fair Value | 6,101 | 2,089
Total, Unrealized Losses | (33) | (30)
State and municipal [Member] |  |
Securities with unrealized loss position |  |
Less than 12 Months, Fair Value | 10,382 | 8,463
Less than 12 Months, Unrealized Losses | (69) | (59)
12 Months or More, Fair Value | 2,906 | 8,977
12 Months or More, Unrealized Losses | (40) | (179)
Total, Fair Value | 13,288 | 17,440
Total, Unrealized Losses | (109) | (238)
Mortgage-backed [Member] |  |
Securities with unrealized loss position |  |
Less than 12 Months, Fair Value | 4,459 | 989
Less than 12 Months, Unrealized Losses | (41) | (4)
12 Months or More, Fair Value | 382 | 1,535
12 Months or More, Unrealized Losses | (4) | (18)
Total, Fair Value | 4,841 | 2,524
Total, Unrealized Losses | (45) | (22)
Corporate [Member] |  |
Securities with unrealized loss position |  |
Less than 12 Months, Fair Value | 4,284 | 2,054
Less than 12 Months, Unrealized Losses | (33) | (7)
12 Months or More, Fair Value | 896 | 1,393
12 Months or More, Unrealized Losses | (6) | (9)
Total, Fair Value | 5,180 | 3,447
Total, Unrealized Losses | (39) | (16)
Foreign Debt [Member] |  |
Securities with unrealized loss position |  |
Less than 12 Months, Fair Value | 995 |
Less than 12 Months, Unrealized Losses | (5) |
12 Months or More, Fair Value |  | 994
12 Months or More, Unrealized Losses |  | (6)
Total, Fair Value | 995 | 994
Total, Unrealized Losses | (5) | (6)
Equity securities [Member] |  |
Securities with unrealized loss position |  |
Less than 12 Months, Fair Value |  | 1,000
Less than 12 Months, Unrealized Losses |  | (5)
Total, Fair Value |  | 1,000
Total, Unrealized Losses |  | (5)
Asset-backed securities [Member] |  |
Securities with unrealized loss position |  |
12 Months or More, Fair Value | 270 | 376
12 Months or More, Unrealized Losses | (4) | (2)
Total, Fair Value | 270 | 376
Total, Unrealized Losses | $ (4) | $ (2)

X
- Definition Amount of unrealized loss on securities classified as available-for-sale that have been in a 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=73527792&loc=d3e27290-111563 + Details
Name: | us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of unrealized loss on 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 6 -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=73527792&loc=d3e27290-111563 + Details
Name: | us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

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=73527792&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 unrealized loss on investments in available-for-sale securities that have been in a 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=73527792&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=73527792&loc=d3e27337-111563 + Details
Name: | us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

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=73527792&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=73527792&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=73527792&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=73527792&loc=d3e27337-111563 + Details
Name: | us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

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_USTreasurySecuritiesMember
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_MortgageBackedSecuritiesMember
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_ForeignCorporateDebtSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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