XML 54 R44.htm IDEA: XBRL DOCUMENT v3.8.0.1
Securities (Held-to-Maturity Securities) (Details) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Schedule of Held-to-maturity Securities    
Amortized cost $ 38,873 $ 38,612
Gross unrecognized holding gains 471 87
Gross unrecognized holding losses (70) (179)
Estimated Fair Value 39,274 38,520
U.S. Government agency obligations - government-sponsored enterprises    
Schedule of Held-to-maturity Securities    
Amortized cost 1,498 1,497
Gross unrecognized holding gains 0 2
Gross unrecognized holding losses (5) (5)
Estimated Fair Value 1,493 1,494
Municipal obligations    
Schedule of Held-to-maturity Securities    
Amortized cost 21,928 21,173
Gross unrecognized holding gains 443 62
Gross unrecognized holding losses (14) (78)
Estimated Fair Value 22,357 21,157
Collateralized mortgage obligations - government issued    
Schedule of Held-to-maturity Securities    
Amortized cost 9,601 9,148
Gross unrecognized holding gains 16 17
Gross unrecognized holding losses (33) (38)
Estimated Fair Value 9,584 9,127
Collateralized mortgage obligations - government-sponsored enterprises    
Schedule of Held-to-maturity Securities    
Amortized cost 5,846 6,794
Gross unrecognized holding gains 12 6
Gross unrecognized holding losses (18) (58)
Estimated Fair Value $ 5,840 $ 6,742