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Securities (Tables) | 6 Months Ended
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Jun. 30, 2016
Investments, Debt and Equity Securities [Abstract] |
Schedule of Classification of Available for Sale Securities Investment | The following tables summarize securities available-for-sale as of June 30, 2016 and December 31, 2015.
|  | June 30, 2016
|  | Amortized |  | Gross Unrealized |  | Fair
|  | Cost |  | Gains |  | Losses |  | Value
Securities available-for-sale |  |  |  |  |  |  |  |  |  |  |  |
U.S. Government-sponsored agencies |  | $ | 75,133 |  |  | $ | 701 |  |  | $ | (156 | ) |  | $ | 75,678 |
Municipal securities |  | 78,594 |  |  | 2,227 |  |  | (23 | ) |  | 80,798 |
Mortgage-backed securities |  | 233,886 |  |  | 2,147 |  |  | (122 | ) |  | 235,911 |
Asset-backed securities |  | 19,457 |  |  | — |  |  | (125 | ) |  | 19,332 |
Corporate securities |  | 20,000 |  |  | — |  |  | (926 | ) |  | 19,074 |
Other securities |  | 3,000 |  |  | 13 |  |  | — |  |  | 3,013 |
Total available-for-sale |  | $ | 430,070 |  |  | $ | 5,088 |  |  | $ | (1,352 | ) |  | $ | 433,806 |
|  | December 31, 2015
|  | Amortized |  | Gross Unrealized |  | Fair
|  | Cost |  | Gains |  | Losses |  | Value
Securities available-for-sale |  |  |  |  |  |  |  |  |  |  |  |
U.S. Government-sponsored agencies |  | $ | 38,093 |  |  | $ | 139 |  |  | $ | (482 | ) |  | $ | 37,750 |
Municipal securities |  | 21,091 |  |  | 385 |  |  | (7 | ) |  | 21,469 |
Mortgage-backed securities |  | 113,948 |  |  | 110 |  |  | (1,006 | ) |  | 113,052 |
Asset-backed securities |  | 19,444 |  |  | — |  |  | (83 | ) |  | 19,361 |
Corporate securities |  | 20,000 |  |  | — |  |  | (913 | ) |  | 19,087 |
Other securities |  | 3,000 |  |  | — |  |  | (21 | ) |  | 2,979 |
Total available-for-sale |  | $ | 215,576 |  |  | $ | 634 |  |  | $ | (2,512 | ) |  | $ | 213,698 |
Available-for-sale Securities | The carrying value of securities at June 30, 2016 is shown below by their contractual maturity date. Actual maturities will differ because borrowers may have the right to call or prepay obligations with or without call or prepayment penalties.
|  | Available-for-Sale
|  | Amortized Cost |  | Fair Value
Within one year |  | $ | — |  |  | $ | — |
One to five years |  | 400 |  |  | 362 |
Five to ten years |  | 32,047 |  |  | 31,904 |
After ten years |  | 141,280 |  |  | 143,284 |
|  | 173,727 |  |  | 175,550 |
Mortgage-backed securities |  | 233,886 |  |  | 235,911 |
Asset-backed securities |  | 19,457 |  |  | 19,332 |
Other securities |  | 3,000 |  |  | 3,013 |
Total |  | $ | 430,070 |  |  | $ | 433,806 |
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value | The following tables show the available-for-sale securities portfolio’s gross unrealized losses and fair value, aggregated by investment category and length of time that individual securities have been in a continuous unrealized loss position at June 30, 2016 and December 31, 2015.
|  | June 30, 2016
|  | Less Than 12 Months |  | 12 Months or Longer |  | Total
|  | Fair Value |  | Unrealized Losses |  | Fair Value |  | Unrealized Losses |  | Fair Value |  | Unrealized Losses
Securities available-for-sale |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Government-sponsored agencies |  | $ | 19,171 |  |  | $ | (116 | ) |  | $ | 4,043 |  |  | $ | (40 | ) |  | $ | 23,214 |  |  | $ | (156 | )
Municipal securities |  | 2,241 |  |  | (23 | ) |  | — |  |  | — |  |  | 2,241 |  |  | (23 | )
Mortgage-backed securities |  | 39,268 |  |  | (122 | ) |  | — |  |  | — |  |  | 39,268 |  |  | (122 | )
Asset-backed securities |  | 9,806 |  |  | (43 | ) |  | 9,526 |  |  | (82 | ) |  | 19,332 |  |  | (125 | )
Corporate securities |  | 4,904 |  |  | (95 | ) |  | 14,170 |  |  | (831 | ) |  | 19,074 |  |  | (926 | )
Total |  | $ | 75,390 |  |  | $ | (399 | ) |  | $ | 27,739 |  |  | $ | (953 | ) |  | $ | 103,129 |  |  | $ | (1,352 | )
|  | December 31, 2015
|  | Less Than 12 Months |  | 12 Months or Longer |  | Total
|  | Fair Value |  | Unrealized Losses |  | Fair Value |  | Unrealized Losses |  | Fair Value |  | Unrealized Losses
Securities available-for-sale |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Government-sponsored agencies |  | $ | 18,289 |  |  | $ | (237 | ) |  | $ | 8,537 |  |  | $ | (245 | ) |  | $ | 26,826 |  |  | $ | (482 | )
Municipal securities |  | 1,026 |  |  | (7 | ) |  | — |  |  | — |  |  | 1,026 |  |  | (7 | )
Mortgage-backed securities |  | 74,198 |  |  | (562 | ) |  | 22,655 |  |  | (444 | ) |  | 96,853 |  |  | (1,006 | )
Asset-backed securities |  | 19,361 |  |  | (83 | ) |  | — |  |  | — |  |  | 19,361 |  |  | (83 | )
Corporate securities |  | 19,087 |  |  | (913 | ) |  | — |  |  | — |  |  | 19,087 |  |  | (913 | )
Other securities |  | 2,979 |  |  | (21 | ) |  | — |  |  | — |  |  | 2,979 |  |  | (21 | )
Total |  | $ | 134,940 |  |  | $ | (1,823 | ) |  | $ | 31,192 |  |  | $ | (689 | ) |  | $ | 166,132 |  |  | $ | (2,512 | )
Reclassification out of Accumulated Other Comprehensive Income | Amounts reclassified from accumulated other comprehensive income (loss) and the affected line items in the consolidated statements of income during the three and six months ended June 30, 2016 were as follows:
Details About Accumulated Other Comprehensive Income Components |  | Amounts Reclassified from Accumulated Other Comprehensive Income for the |  | Affected Line Item in the Statements of Income
| Three Months Ended June 30, 2016 |  | Six Months Ended June 30, 2016 |
Unrealized gains and losses on securities available-for-sale |  |  |  |  |  |  |  |
Gain realized in earnings |  | $ | 177 |  |  | $ | 177 |  |  | Gain on sale of securities
Total reclassified amount before tax |  | 177 |  |  | 177 |  |  | Income Before Income Taxes
Tax expense |  | 60 |  |  | 60 |  |  | Income Tax Provision
Total reclassifications out of accumulated other comprehensive income |  | $ | 117 |  |  | $ | 117 |  |  | Net Income

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- Definition Tabular disclosure of available-for-sale securities which includes, but is not limited to, changes in the cost basis and fair value, fair value and gross unrealized gain (loss), fair values by type of security, contractual maturity and classification, amortized cost basis, contracts to acquire securities to be accounted for as available-for-sale, debt maturities, transfers to trading, change in net unrealized holding gain (loss) net of tax, continuous unrealized loss position fair value, aggregate losses qualitative disclosures, other than temporary impairment (OTTI) losses or other disclosures related to available for sale securities. + References Reference 1: 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 2: 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 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27198-111563 Reference 4: 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 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27161-111563 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27357-111563 Reference 7: 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 + Details
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