XML 31 R21.htm IDEA: XBRL DOCUMENT v3.5.0.2
2. Investment Securities (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2016
Dec. 31, 2015
Investment securities available for sale    
Amortized Cost $ 251,125 $ 259,505
Estimated Fair Value 262,423 268,530
Mortgage-backed securities    
Investment securities available for sale    
Amortized Cost 71,359 76,406
Gross Unrealized Gains 2,083 1,526
Gross Unrealized Losses 49 45
Estimated Fair Value 73,393 77,887
U.S. Government sponsored enterprises    
Investment securities available for sale    
Amortized Cost 38,575 38,173
Gross Unrealized Gains 743 399
Gross Unrealized Losses 240 155
Estimated Fair Value 39,078 38,417
State and political subdivisions    
Investment securities available for sale    
Amortized Cost 138,672 141,500
Gross Unrealized Gains 8,481 6,817
Gross Unrealized Losses 11 72
Estimated Fair Value 147,142 148,245
Corporate bonds    
Investment securities available for sale    
Amortized Cost 1,505 1,928
Gross Unrealized Gains 20 0
Gross Unrealized Losses 0 22
Estimated Fair Value 1,525 1,906
Trust preferred securities    
Investment securities available for sale    
Amortized Cost 750 750
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Estimated Fair Value 750 750
Equity securities    
Investment securities available for sale    
Amortized Cost 264 748
Gross Unrealized Gains 271 577
Gross Unrealized Losses 0 0
Estimated Fair Value 535 1,325
Total    
Investment securities available for sale    
Amortized Cost 251,125 259,505
Gross Unrealized Gains 11,598 9,319
Gross Unrealized Losses 300 294
Estimated Fair Value $ 262,423 $ 268,530