XML 75 R63.htm IDEA: XBRL DOCUMENT v3.7.0.1
Investment Securities (Unrealized Gain (Loss) on Investments) (Details) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Schedule of Investments [Line Items]    
Amortized Cost $ 149,561 $ 177,070
Gross Unrealized Gains 269 1,129
Gross Unrealized Losses 9,830 7,967
Investment securities - available-for-sale (at fair value) 140,000 170,232
OTTI in AOCL (3,961) (4,320)
Held-to-maturity Amortized cost 97,169 105,560
Held-to-maturity Gross Unrealized Gains 1,410 1,419
Held-to-maturity Gross Unrealized Losses 598 237
Investment securities - HTM 97,981 106,742
Held-to-maturity OTTI in AOCI 0 0
US government agencies [Member]    
Schedule of Investments [Line Items]    
Amortized Cost 25,000 34,079
Gross Unrealized Gains 0 14
Gross Unrealized Losses 747 129
Investment securities - available-for-sale (at fair value) 24,253 33,964
OTTI in AOCL 0 0
Held-to-maturity Amortized cost 15,738 24,704
Held-to-maturity Gross Unrealized Gains 512 634
Held-to-maturity Gross Unrealized Losses 0 0
Investment securities - HTM 16,250 25,338
Held-to-maturity OTTI in AOCI 0 0
Residential mortgage-backed agencies [Member]    
Schedule of Investments [Line Items]    
Amortized Cost   14,285
Gross Unrealized Gains   105
Gross Unrealized Losses   220
Investment securities - available-for-sale (at fair value)   14,170
OTTI in AOCL   0
Held-to-maturity Amortized cost 50,384 53,734
Held-to-maturity Gross Unrealized Gains 160 276
Held-to-maturity Gross Unrealized Losses 279 98
Investment securities - HTM 50,265 53,912
Held-to-maturity OTTI in AOCI 0 0
Commercial mortgage-backed agencies [Member]    
Schedule of Investments [Line Items]    
Amortized Cost 52,978 43,780
Gross Unrealized Gains 1 52
Gross Unrealized Losses 757 196
Investment securities - available-for-sale (at fair value) 52,222 43,636
OTTI in AOCL 0 0
Held-to-maturity Amortized cost 17,584 18,078
Held-to-maturity Gross Unrealized Gains 248 171
Held-to-maturity Gross Unrealized Losses 0 17
Investment securities - HTM 17,832 18,232
Held-to-maturity OTTI in AOCI 0 0
Collateralized mortgage obligations [Member]    
Schedule of Investments [Line Items]    
Amortized Cost 19,953 9,690
Gross Unrealized Gains 13 43
Gross Unrealized Losses 399 123
Investment securities - available-for-sale (at fair value) 19,567 9,610
OTTI in AOCL 0 0
Held-to-maturity Amortized cost 4,833 6,419
Held-to-maturity Gross Unrealized Gains 0 0
Held-to-maturity Gross Unrealized Losses 149 122
Investment securities - HTM 4,684 6,297
Held-to-maturity OTTI in AOCI 0 0
Obligations of states and political subdivisions [Member]    
Schedule of Investments [Line Items]    
Amortized Cost 23,700 45,949
Gross Unrealized Gains 255 915
Gross Unrealized Losses 251 223
Investment securities - available-for-sale (at fair value) 23,704 46,641
OTTI in AOCL 0 0
Held-to-maturity Amortized cost 8,630 2,625
Held-to-maturity Gross Unrealized Gains 490 338
Held-to-maturity Gross Unrealized Losses 170 0
Investment securities - HTM 8,950 2,963
Held-to-maturity OTTI in AOCI 0 0
Collateralized debt obligations [Member]    
Schedule of Investments [Line Items]    
Amortized Cost 27,930 29,287
Gross Unrealized Gains 0 0
Gross Unrealized Losses 7,676 7,076
Investment securities - available-for-sale (at fair value) 20,254 22,211
OTTI in AOCL $ (3,961) $ (4,320)