XML 50 R40.htm IDEA: XBRL DOCUMENT v3.5.0.2
Securities (Held-to-Maturity Securities) (Details) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Schedule of Held-to-maturity Securities    
Amortized cost $ 36,167 $ 37,282
Gross unrecognized holding gains 844 377
Gross unrecognized holding losses (2) (101)
Estimated Fair Value 37,009 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 8 1
Gross unrecognized holding losses 0 (11)
Estimated Fair Value 1,504 1,485
Municipal obligations    
Schedule of Held-to-maturity Securities    
Amortized cost 16,727 16,038
Gross unrecognized holding gains 499 332
Gross unrecognized holding losses (2) (5)
Estimated Fair Value 17,224 16,365
Collateralized mortgage obligations - government issued    
Schedule of Held-to-maturity Securities    
Amortized cost 10,487 11,718
Gross unrecognized holding gains 171 32
Gross unrecognized holding losses 0 (41)
Estimated Fair Value 10,658 11,709
Collateralized mortgage obligations - government-sponsored enterprises    
Schedule of Held-to-maturity Securities    
Amortized cost 7,457 8,031
Gross unrecognized holding gains 166 12
Gross unrecognized holding losses 0 (44)
Estimated Fair Value $ 7,623 $ 7,999