XML 77 R41.htm IDEA: XBRL DOCUMENT v2.4.1.9

Securities (Held-to-Maturity Securities) (Details) (USD $) In Thousands, unless otherwise specified	Mar. 31, 2015	Dec. 31, 2014
Schedule of Held-to-maturity Securities
Amortized cost	$ 40,599us-gaap_HeldToMaturitySecurities	$ 41,563us-gaap_HeldToMaturitySecurities
Estimated Fair Value	41,147us-gaap_HeldToMaturitySecuritiesFairValue	41,694us-gaap_HeldToMaturitySecuritiesFairValue
Held-to-maturity Securities, Accumulated Unrecognized Holding Loss	(8)us-gaap_HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss	(85)us-gaap_HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
Held-to-maturity Securities, Accumulated Unrecognized Holding Gain	556us-gaap_HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain	216us-gaap_HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
U.S. Government agency obligations - government-sponsored enterprises
Schedule of Held-to-maturity Securities
Amortized cost	1,491us-gaap_HeldToMaturitySecurities / us-gaap_DebtSecurityAxis = us-gaap_USGovernmentSponsoredEnterprisesDebtSecuritiesMember	1,490us-gaap_HeldToMaturitySecurities / us-gaap_DebtSecurityAxis = us-gaap_USGovernmentSponsoredEnterprisesDebtSecuritiesMember
Estimated Fair Value	1,496us-gaap_HeldToMaturitySecuritiesFairValue / us-gaap_DebtSecurityAxis = us-gaap_USGovernmentSponsoredEnterprisesDebtSecuritiesMember	1,473us-gaap_HeldToMaturitySecuritiesFairValue / us-gaap_DebtSecurityAxis = us-gaap_USGovernmentSponsoredEnterprisesDebtSecuritiesMember
Held-to-maturity Securities, Accumulated Unrecognized Holding Loss	(1)us-gaap_HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss / us-gaap_DebtSecurityAxis = us-gaap_USGovernmentSponsoredEnterprisesDebtSecuritiesMember	(17)us-gaap_HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss / us-gaap_DebtSecurityAxis = us-gaap_USGovernmentSponsoredEnterprisesDebtSecuritiesMember
Held-to-maturity Securities, Accumulated Unrecognized Holding Gain	6us-gaap_HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain / us-gaap_DebtSecurityAxis = us-gaap_USGovernmentSponsoredEnterprisesDebtSecuritiesMember	0us-gaap_HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain / us-gaap_DebtSecurityAxis = us-gaap_USGovernmentSponsoredEnterprisesDebtSecuritiesMember
Municipal obligations
Schedule of Held-to-maturity Securities
Amortized cost	16,075us-gaap_HeldToMaturitySecurities / us-gaap_DebtSecurityAxis = us-gaap_NontaxableMunicipalBondsMember	16,088us-gaap_HeldToMaturitySecurities / us-gaap_DebtSecurityAxis = us-gaap_NontaxableMunicipalBondsMember
Estimated Fair Value	16,299us-gaap_HeldToMaturitySecuritiesFairValue / us-gaap_DebtSecurityAxis = us-gaap_NontaxableMunicipalBondsMember	16,155us-gaap_HeldToMaturitySecuritiesFairValue / us-gaap_DebtSecurityAxis = us-gaap_NontaxableMunicipalBondsMember
Held-to-maturity Securities, Accumulated Unrecognized Holding Loss	(7)us-gaap_HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss / us-gaap_DebtSecurityAxis = us-gaap_NontaxableMunicipalBondsMember	(18)us-gaap_HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss / us-gaap_DebtSecurityAxis = us-gaap_NontaxableMunicipalBondsMember
Held-to-maturity Securities, Accumulated Unrecognized Holding Gain	231us-gaap_HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain / us-gaap_DebtSecurityAxis = us-gaap_NontaxableMunicipalBondsMember	85us-gaap_HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain / us-gaap_DebtSecurityAxis = us-gaap_NontaxableMunicipalBondsMember
Collateralized mortgage obligations - government issued
Schedule of Held-to-maturity Securities
Amortized cost	13,889us-gaap_HeldToMaturitySecurities / us-gaap_DebtSecurityAxis = us-gaap_GovernmentNationalMortgageAssociationCertificatesAndObligationsGNMAMember	14,505us-gaap_HeldToMaturitySecurities / us-gaap_DebtSecurityAxis = us-gaap_GovernmentNationalMortgageAssociationCertificatesAndObligationsGNMAMember
Estimated Fair Value	14,074us-gaap_HeldToMaturitySecuritiesFairValue / us-gaap_DebtSecurityAxis = us-gaap_GovernmentNationalMortgageAssociationCertificatesAndObligationsGNMAMember	14,531us-gaap_HeldToMaturitySecuritiesFairValue / us-gaap_DebtSecurityAxis = us-gaap_GovernmentNationalMortgageAssociationCertificatesAndObligationsGNMAMember
Held-to-maturity Securities, Accumulated Unrecognized Holding Loss	0us-gaap_HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss / us-gaap_DebtSecurityAxis = us-gaap_GovernmentNationalMortgageAssociationCertificatesAndObligationsGNMAMember	(31)us-gaap_HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss / us-gaap_DebtSecurityAxis = us-gaap_GovernmentNationalMortgageAssociationCertificatesAndObligationsGNMAMember
Held-to-maturity Securities, Accumulated Unrecognized Holding Gain	185us-gaap_HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain / us-gaap_DebtSecurityAxis = us-gaap_GovernmentNationalMortgageAssociationCertificatesAndObligationsGNMAMember	57us-gaap_HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain / us-gaap_DebtSecurityAxis = us-gaap_GovernmentNationalMortgageAssociationCertificatesAndObligationsGNMAMember
Collateralized mortgage obligations - government-sponsored enterprises
Schedule of Held-to-maturity Securities
Amortized cost	9,144us-gaap_HeldToMaturitySecurities / us-gaap_DebtSecurityAxis = us-gaap_MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember	9,480us-gaap_HeldToMaturitySecurities / us-gaap_DebtSecurityAxis = us-gaap_MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember
Estimated Fair Value	9,278us-gaap_HeldToMaturitySecuritiesFairValue / us-gaap_DebtSecurityAxis = us-gaap_MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember	9,535us-gaap_HeldToMaturitySecuritiesFairValue / us-gaap_DebtSecurityAxis = us-gaap_MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember
Held-to-maturity Securities, Accumulated Unrecognized Holding Loss	0us-gaap_HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss / us-gaap_DebtSecurityAxis = us-gaap_MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember	(19)us-gaap_HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss / us-gaap_DebtSecurityAxis = us-gaap_MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember
Held-to-maturity Securities, Accumulated Unrecognized Holding Gain	$ 134us-gaap_HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain / us-gaap_DebtSecurityAxis = us-gaap_MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember	$ 74us-gaap_HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain / us-gaap_DebtSecurityAxis = us-gaap_MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember

X

- Definition

Amount after other than temporary impairment (OTTI) accretion, of investments in debt securities classified as held-to-maturity.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 50

-Paragraph 5

-Subparagraph (f)

-URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27232-111563



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 25

-Paragraph 1

-Subparagraph (c)

-URI http://asc.fasb.org/extlink&oid=28360136&loc=d3e22054-111558



Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 50

-Paragraph 5

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27232-111563



Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-03.1)

-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910



Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-03.6)

-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

+ Details

Name:	us-gaap_HeldToMaturitySecurities
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Amount of accumulated unrealized gain on investments in debt securities classified as held-to-maturity.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 50

-Paragraph 5

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27232-111563

+ Details

Name:	us-gaap_HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Amount of accumulated unrealized loss on investments in debt securities classified as held-to-maturity.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 50

-Paragraph 5

-Subparagraph (c)

-URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27232-111563

+ Details

Name:	us-gaap_HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Fair value of investments in debt securities classified as held-to-maturity.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 50

-Paragraph 5

-Subparagraph (aa)

-URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27232-111563



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 50

-Paragraph 5

-Subparagraph (f)

-URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27232-111563



Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 50

-Paragraph 5

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27232-111563

+ Details

Name:	us-gaap_HeldToMaturitySecuritiesFairValue
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Details

Name:	us-gaap_ScheduleOfHeldToMaturitySecuritiesLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Details

Name:	us-gaap_DebtSecurityAxis=us-gaap_GovernmentNationalMortgageAssociationCertificatesAndObligationsGNMAMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DebtSecurityAxis=us-gaap_MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DebtSecurityAxis=us-gaap_NontaxableMunicipalBondsMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DebtSecurityAxis=us-gaap_USGovernmentSponsoredEnterprisesDebtSecuritiesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: