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Investment Securities (Tables) | 9 Months Ended
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Sep. 30, 2016
Investments Debt And Equity Securities [Abstract] |
Schedule of amortized cost, contractual maturity, gross unrealized gains and losses, and fair value of debt securities classified as available-for-sale |
|  | Maturity* |  |  |  |  |  |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  |  |  |  |  | Total |  |  |  |  |  |  |  |  |  |
|  | 1 Year |  |  | 1-5 |  |  | 5-10 |  |  | After |  |  | Amortized |  |  | Gross Unrealized |  |  | Fair |
(in thousands) |  | or Less |  |  | Years |  |  | Years |  |  | 10 Years |  |  | Cost |  |  | Gains |  |  | Losses |  |  | Value |
September 30, 2016 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. government and federal agency obligations |  | $ | 0 |  |  | $ | 0 |  |  | $ | 10,954 |  |  | $ | 2,494 |  |  | $ | 13,448 |  |  | $ | 13 |  |  | $ | (121 | ) |  | $ | 13,340 |
Government sponsored enterprises |  |  | 3,010 |  |  |  | 30,595 |  |  |  | 0 |  |  |  | 0 |  |  |  | 33,605 |  |  |  | 82 |  |  |  | (10 | ) |  |  | 33,677 |
Obligations of states and political subdivisions |  |  | 2,315 |  |  |  | 16,672 |  |  |  | 16,112 |  |  |  | 1,332 |  |  |  | 36,431 |  |  |  | 436 |  |  |  | (100 | ) |  |  | 36,767 |
Mortgage-backed securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential - government agencies |  |  | 1,040 |  |  |  | 115,679 |  |  |  | 17,789 |  |  |  | 1,516 |  |  |  | 136,024 |  |  |  | 1,159 |  |  |  | (159 | ) |  |  | 137,024 |
Commercial - government agencies |  |  | 0 |  |  |  | 988 |  |  |  | 0 |  |  |  | 0 |  |  |  | 988 |  |  |  | 28 |  |  |  | 0 |  |  |  | 1,016 |
Total mortgage-backed securities |  |  | 1,040 |  |  |  | 116,667 |  |  |  | 17,789 |  |  |  | 1,516 |  |  |  | 137,012 |  |  |  | 1,187 |  |  |  | (159 | ) |  |  | 138,040 |
Total available-for-sale securities |  | $ | 6,365 |  |  | $ | 163,934 |  |  | $ | 44,855 |  |  | $ | 5,342 |  |  | $ | 220,496 |  |  | $ | 1,718 |  |  | $ | (390 | ) |  | $ | 221,824 |
December 31, 2015 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Government sponsored enterprises |  | $ | 23,067 |  |  | $ | 50,538 |  |  | $ | 0 |  |  | $ | 0 |  |  | $ | 73,605 |  |  | $ | 127 |  |  | $ | (235 | ) |  | $ | 73,497 |
Obligations of states and political subdivisions |  |  | 1,827 |  |  |  | 16,975 |  |  |  | 12,593 |  |  |  | 829 |  |  |  | 32,224 |  |  |  | 493 |  |  |  | (11 | ) |  |  | 32,706 |
Mortgage-backed securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential - government agencies |  |  | 1,508 |  |  |  | 106,648 |  |  |  | 19,291 |  |  |  | 1,746 |  |  |  | 129,193 |  |  |  | 432 |  |  |  | (1,768 | ) |  |  | 127,857 |
Commercial - government agencies |  |  | 0 |  |  |  | 986 |  |  |  | 0 |  |  |  | 0 |  |  |  | 986 |  |  |  | 8 |  |  |  | 0 |  |  |  | 994 |
Total mortgage-backed securities |  |  | 1,508 |  |  |  | 107,634 |  |  |  | 19,291 |  |  |  | 1,746 |  |  |  | 130,179 |  |  |  | 440 |  |  |  | (1,768 | ) |  |  | 128,851 |
Total available-for-sale securities |  | $ | 26,402 |  |  | $ | 175,147 |  |  | $ | 31,884 |  |  | $ | 2,575 |  |  | $ | 236,008 |  |  | $ | 1,060 |  |  | $ | (2,014 | ) |  | $ | 235,054 |
* Expected maturities may differ from contractual maturities because borrowers have the right to call or prepay obligations with or without prepayment penalties.
Schedule of gross unrealized losses on debt securities and fair value of related securities aggregated by investment category and length of time that individual securities have been in a continuous unrealized loss position |
|  | Less than 12 months |  |  | 12 months or more |  |  | Total |  |  | Total |
|  | Fair |  |  | Unrealized |  |  | Fair |  |  | Unrealized |  |  | Fair |  |  | Unrealized |
(in thousands) |  | Value |  |  | Losses |  |  | Value |  |  | Losses |  |  | Value |  |  | Losses |
At September 30, 2016 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. government and federal agency obligations |  | $ | 11,827 |  |  | $ | (121 | ) |  | $ | 0 |  |  | $ | 0 |  |  | $ | 11,827 |  |  | $ | (121 | )
Government sponsored enterprises |  |  | 9,001 |  |  |  | (10 | ) |  |  | 0 |  |  |  | 0 |  |  |  | 9,001 |  |  |  | (10 | )
Obligations of states and political subdivisions |  |  | 15,202 |  |  |  | (100 | ) |  |  | 0 |  |  |  | 0 |  |  |  | 15,202 |  |  |  | (100 | )
Mortgage-backed securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential - government agencies |  |  | 31,631 |  |  |  | (109 | ) |  |  | 3,376 |  |  |  | (50 | ) |  |  | 35,007 |  |  |  | (159 | )
Total |  | $ | 67,661 |  |  | $ | (340 | ) |  | $ | 3,376 |  |  | $ | (50 | ) |  | $ | 71,037 |  |  | $ | (390 | )
(in thousands) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
At December 31, 2015 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Government sponsored enterprises |  | $ | 43,539 |  |  | $ | (222 | ) |  | $ | 1,002 |  |  | $ | (13 | ) |  | $ | 44,541 |  |  | $ | (235 | )
Obligations of states and political subdivisions |  |  | 2,571 |  |  |  | (6 | ) |  |  | 718 |  |  |  | (5 | ) |  |  | 3,289 |  |  |  | (11 | )
Mortgage-backed securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential - government agencies |  |  | 56,095 |  |  |  | (620 | ) |  |  | 43,576 |  |  |  | (1,148 | ) |  |  | 99,671 |  |  |  | (1,768 | )
Total |  | $ | 102,205 |  |  | $ | (848 | ) |  | $ | 45,296 |  |  | $ | (1,166 | ) |  | $ | 147,501 |  |  | $ | (2,014 | )
Schedule of components of investment securities gains (losses), which are recognized in earnings |
|  | Three Months Ended September 30, |  |  | Nine Months Ended September 30, |
(in thousands) |  | 2016 |  |  | 2015 |  |  | 2016 |  |  | 2015 |
Gains realized on sales |  | $ | 133 |  |  | $ | 0 |  |  | $ | 623 |  |  | $ | 8 |
Losses realized on sales |  |  | (21 | ) |  |  | 0 |  |  |  | (21 | ) |  |  | 0 |
Other-than-temporary impairment recognized |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |
Investment securities gains |  | $ | 112 |  |  | $ | 0 |  |  | $ | 602 |  |  | $ | 8 |

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- Definition Represents tabular disclosure of amortized cost, contractual maturity, gross unrealized gains and losses, and fair value of debt securities classified as available-for-sale. + References No definition available. + Details
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- Definition For all investments in an unrealized loss position, including those for which other-than-temporary impairments have not been recognized in earnings (including investments for which a portion of an other-than-temporary impairment has been recognized in other comprehensive income), a tabular disclosure of the aggregate related fair value of investments with unrealized losses and the aggregate amount of unrealized losses (that is, the amount by which amortized cost basis exceeds fair value). + 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=73527792&loc=d3e27290-111563 + Details
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