XML 35 R30.htm IDEA: XBRL DOCUMENT v3.2.0.727
Securities (Details) - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Amortized cost, at fair value $ 192,697 $ 137,727
Gross Unrealized Gains 342 417
Gross Unrealized Losses (2,272) (626)
Total 190,767 137,518
U.S. Government-sponsored agencies    
Amortized cost, at fair value 27,993 13,680
Gross Unrealized Gains 127 129
Gross Unrealized Losses (548) (257)
Total 27,572 13,552
Municipal securities    
Amortized cost, at fair value 15,219  
Gross Unrealized Gains 0  
Gross Unrealized Losses (440)  
Total 14,779  
Mortgage-backed securities    
Amortized cost, at fair value 107,055 117,134
Gross Unrealized Gains 192 282
Gross Unrealized Losses (573) (368)
Total 106,674 117,048
Asset-backed securities    
Amortized cost, at fair value 19,430 4,913
Gross Unrealized Gains 23 0
Gross Unrealized Losses (1) (1)
Total 19,452 4,912
Corporate securities    
Amortized cost, at fair value 20,000  
Gross Unrealized Gains 0  
Gross Unrealized Losses (695)  
Total 19,305  
Other securities    
Amortized cost, at fair value 3,000 2,000
Gross Unrealized Gains 0 6
Gross Unrealized Losses (15) 0
Total $ 2,985 $ 2,006