XML 74 R59.htm IDEA: XBRL DOCUMENT v3.3.1.900
Securities Securities (Held-to-Maturity Securities) (Details) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Schedule of Held-to-maturity Securities [Line Items]    
Amortized cost $ 37,282 $ 41,563
Gross unrecognized holding gains 377 216
Gross unrecognized holding losses (101) (85)
Estimated fair value 37,558 41,694
U.S. Government agency obligations - government-sponsored enterprises    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized cost 1,495 1,490
Gross unrecognized holding gains 1 0
Gross unrecognized holding losses (11) (17)
Estimated fair value 1,485 1,473
Municipal obligations    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized cost 16,038 16,088
Gross unrecognized holding gains 332 85
Gross unrecognized holding losses (5) (18)
Estimated fair value 16,365 16,155
Asset-backed securities    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized cost 0 0
Gross unrecognized holding gains 0 0
Gross unrecognized holding losses 0 0
Estimated fair value 0 0
Collateralized mortgage obligations - government issued    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized cost 11,718 14,505
Gross unrecognized holding gains 32 57
Gross unrecognized holding losses (41) (31)
Estimated fair value 11,709 14,531
Collateralized mortgage obligations - government-sponsored enterprises    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized cost 8,031 9,480
Gross unrecognized holding gains 12 74
Gross unrecognized holding losses (44) (19)
Estimated fair value $ 7,999 $ 9,535