XML 50 R40.htm IDEA: XBRL DOCUMENT v3.4.0.3
Securities (Held-to-Maturity Securities) (Details) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Schedule of Held-to-maturity Securities    
Amortized cost $ 36,485 $ 37,282
Gross unrecognized holding gains 739 377
Gross unrecognized holding losses (11) (101)
Estimated Fair Value 37,213 37,558
U.S. Government agency obligations - government-sponsored enterprises    
Schedule of Held-to-maturity Securities    
Amortized cost 1,496 1,495
Gross unrecognized holding gains 6 1
Gross unrecognized holding losses (3) (11)
Estimated Fair Value 1,499 1,485
Municipal obligations    
Schedule of Held-to-maturity Securities    
Amortized cost 16,026 16,038
Gross unrecognized holding gains 443 332
Gross unrecognized holding losses (7) (5)
Estimated Fair Value 16,462 16,365
Collateralized mortgage obligations - government issued    
Schedule of Held-to-maturity Securities    
Amortized cost 11,176 11,718
Gross unrecognized holding gains 144 32
Gross unrecognized holding losses (1) (41)
Estimated Fair Value 11,319 11,709
Collateralized mortgage obligations - government-sponsored enterprises    
Schedule of Held-to-maturity Securities    
Amortized cost 7,787 8,031
Gross unrecognized holding gains 146 12
Gross unrecognized holding losses 0 (44)
Estimated Fair Value $ 7,933 $ 7,999