XML 53 R43.htm IDEA: XBRL DOCUMENT v3.7.0.1
Securities (Available-for-Sale Securities) (Details) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Schedule of Available-for-sale Securities    
Amortized cost $ 137,375 $ 146,461
Gross unrealized holding gains 493 684
Gross unrealized holding losses (1,034) (1,252)
Fair Value 136,834 145,893
U.S. Government agency obligations - government-sponsored enterprises    
Schedule of Available-for-sale Securities    
Amortized cost 5,299 6,298
Gross unrealized holding gains 12 7
Gross unrealized holding losses (5) (10)
Fair Value 5,306 6,295
Municipal obligations    
Schedule of Available-for-sale Securities    
Amortized cost 7,692 8,246
Gross unrealized holding gains 8 2
Gross unrealized holding losses (30) (92)
Fair Value 7,670 8,156
Asset-backed securities    
Schedule of Available-for-sale Securities    
Amortized cost 1,018 1,116
Gross unrealized holding gains 0 0
Gross unrealized holding losses (9) (35)
Fair Value 1,009 1,081
Collateralized mortgage obligations - government issued    
Schedule of Available-for-sale Securities    
Amortized cost 25,046 30,936
Gross unrealized holding gains 336 423
Gross unrealized holding losses (148) (146)
Fair Value 25,234 31,213
Collateralized mortgage obligations - government-sponsored enterprises    
Schedule of Available-for-sale Securities    
Amortized cost 98,320 99,865
Gross unrealized holding gains 137 252
Gross unrealized holding losses (842) (969)
Fair Value $ 97,615 $ 99,148