XML 48 R19.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Investments (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2015
Investments [Abstract] |
Held-to-maturity Securities [Table Text Block] | Below is a summary of the amortized cost and estimated market values of the Company’s investment securities as of March 31, 2015, and December 31, 2014.
|  | March 31, 2015 |  | December 31, 2014 |
|  | Amortized |  | Market |  | Amortized |  | Market |
|  | Cost |  | Value |  | Cost |  | Value |
|  | (Dollars in thousands) |
Municipal bonds: |  |  |  |  |  |  |  |  |  |  |  |  |
Current |  | $ | 5,844 |  | $ | 5,919 |  | $ | 5,914 |  | $ | 6,006 |
Due from one through five years |  |  | 13,116 |  |  | 13,856 |  |  | 14,398 |  |  | 15,204 |
Due from six through ten years |  |  | 8,957 |  |  | 9,366 |  |  | 9,337 |  |  | 9,711 |
Due from eleven through twenty years |  |  | 1,097 |  |  | 1,069 |  |  | 805 |  |  | 762 |
Total |  | $ | 29,014 |  | $ | 30,210 |  | $ | 30,454 |  | $ | 31,683 |
Unrealized Gain (Loss) on Investments [Table Text Block] | The unrealized gains and losses on investment securities at March 31, 2015, and at December 31, 2014, were as follows:
|  | March 31, 2015 |  | December 31, 2014 |
|  | Unrealized |  | Unrealized |  | Unrealized |  | Unrealized |
|  | Gains |  | Losses |  | Gains |  | Losses |
|  | (Dollars in thousands) |
Municipal bonds |  | $ | 1,245 |  | $ | (49) |  | $ | 1,279 |  | $ | (50) |

X
- Definition Tabular disclosure of all investments in certain debt and equity securities for which the entity has the positive intent and ability to hold until maturity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27290-111563 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=35738203&loc=d3e5086-111524 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27232-111563 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27337-111563 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 320 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6957658&loc=d3e62557-112803 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 320 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6957658&loc=d3e62586-112803 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=6435544&loc=d3e41834-113960 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27405-111563 + Details
Name: | us-gaap_HeldToMaturitySecuritiesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_InvestmentsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of unrealized gains and losses on investments. + References No definition available. + Details
Name: | us-gaap_UnrealizedGainLossOnInvestmentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration