XML 66 R55.htm IDEA: XBRL DOCUMENT v3.5.0.2
Investment Securities (Detail Textuals)
9 Months Ended 12 Months Ended
Sep. 30, 2016
USD ($)
Security
Dec. 31, 2015
USD ($)
Security
Investments Debt And Equity Securities [Abstract]    
Available for sale securities, restricted $ 9,200,000 $ 8,000,000
Available for sale securities, pledged $ 183,200,000 $ 182,700,000
Number of securities consisted in portfolio | Security 282 316
Number of securities in loss position | Security 76 111
Unrealized loss included in other comprehensive $ 71,000,000 $ 147,500,000
Loss position for 12 months or longer 3,376,000 45,296,000
Gross Unrealized Losses $ 390,000 $ 2,000,000