XML 34 R24.htm IDEA: XBRL DOCUMENT v3.7.0.1
SECURITIES (Details 1) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Securities maturing within:    
Less than 1 Year $ 34,644  
1 Year - 5 Years 100,174  
5 Years - 10 Years 40,494  
More than 10 Years 5,135  
Fair Value 180,448 $ 174,388
U.S. Government and Federal Agency [Member]    
Securities maturing within:    
Less than 1 Year 22,353  
1 Year - 5 Years 30,639  
5 Years - 10 Years 1,956  
Fair Value 54,948 59,052
U.S. Treasury Notes and Bonds [Member]    
Securities maturing within:    
1 Year - 5 Years 4,094  
Fair Value 4,094 4,072
State and Municipal [Member]    
Securities maturing within:    
Less than 1 Year 9,360  
1 Year - 5 Years 47,344  
5 Years - 10 Years 36,353  
More than 10 Years 2,784  
Fair Value 95,841 88,973
Corporate [Member]    
Securities maturing within:    
Less than 1 Year 1,800  
1 Year - 5 Years 5,206  
5 Years - 10 Years 502  
Fair Value 7,508 7,041
Foreign Debt [Member]    
Securities maturing within:    
Less than 1 Year 999  
1 Year - 5 Years 3,456  
Fair Value 4,455 4,400
Asset-backed Securities [Member]    
Securities maturing within:    
Less than 1 Year 132  
Fair Value 132 178
Total Debt Securities [Member]    
Securities maturing within:    
Less than 1 Year 34,644  
1 Year - 5 Years 90,739  
5 Years - 10 Years 38,811  
More than 10 Years 2,784  
Fair Value 166,978 163,716
Mortgage-backed [Member]    
Securities maturing within:    
1 Year - 5 Years 9,435  
5 Years - 10 Years 682  
Fair Value 10,118 7,789
Equity Securities [Member]    
Securities maturing within:    
5 Years - 10 Years [1] 1,001  
More than 10 Years [1] 2,351  
Fair Value $ 3,352 [1] $ 2,883
[1] Equity securities are preferred and common stock that may or may not have a stated maturity.