XML 39 R40.htm IDEA: XBRL DOCUMENT v3.2.0.727
Securities (Available-for-Sale Securities) (Details) - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Schedule of Available-for-sale Securities    
Amortized cost $ 145,425 $ 143,636
Gross unrealized holding gains 1,432 1,629
Gross unrealized holding losses 515 567
Estimated fair value 146,342 144,698
U.S. Government agency obligations - government-sponsored enterprises    
Schedule of Available-for-sale Securities    
Amortized cost 8,047 9,046
Gross unrealized holding gains 13 0
Gross unrealized holding losses 37 81
Estimated fair value 8,023 8,965
Municipal obligations    
Schedule of Available-for-sale Securities    
Amortized cost 3,254 573
Gross unrealized holding gains 4 5
Gross unrealized holding losses 11 0
Estimated fair value 3,247 578
Asset-backed securities    
Schedule of Available-for-sale Securities    
Amortized cost 1,441 1,514
Gross unrealized holding gains 4 0
Gross unrealized holding losses 0 4
Estimated fair value 1,445 1,510
Collateralized mortgage obligations - government issued    
Schedule of Available-for-sale Securities    
Amortized cost 54,918 67,740
Gross unrealized holding gains 1,178 1,390
Gross unrealized holding losses 114 256
Estimated fair value 55,982 68,874
Collateralized mortgage obligations - government-sponsored enterprises    
Schedule of Available-for-sale Securities    
Amortized cost 77,765 64,763
Gross unrealized holding gains 233 234
Gross unrealized holding losses 353 226
Estimated fair value $ 77,645 $ 64,771