XML 46 R42.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Securities (Details) (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013
Schedule of Available-for-sale Securities [Line Items] |  |
Cost Basis | $ 217,671 us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis | $ 200,461 us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis
Gross Unrealized Gains | 5,621 us-gaap_AvailableForSaleSecuritiesGrossUnrealizedGains | 2,680 us-gaap_AvailableForSaleSecuritiesGrossUnrealizedGains
Gross Unrealized Losses | (3,239)us-gaap_AvailableForSaleSecuritiesGrossUnrealizedLoss | (7,509)us-gaap_AvailableForSaleSecuritiesGrossUnrealizedLoss
Estimated Fair Value | 220,053 us-gaap_AvailableForSaleSecurities | 195,632 us-gaap_AvailableForSaleSecurities
Money Market Funds [Member] |  |
Schedule of Available-for-sale Securities [Line Items] |  |
Cost Basis | 6,453 us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis / us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis = us-gaap_MoneyMarketFundsMember | 1,336 us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis / us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis = us-gaap_MoneyMarketFundsMember
Gross Unrealized Gains | 0 us-gaap_AvailableForSaleSecuritiesGrossUnrealizedGains / us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis = us-gaap_MoneyMarketFundsMember | 0 us-gaap_AvailableForSaleSecuritiesGrossUnrealizedGains / us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis = us-gaap_MoneyMarketFundsMember
Gross Unrealized Losses | 0 us-gaap_AvailableForSaleSecuritiesGrossUnrealizedLoss / us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis = us-gaap_MoneyMarketFundsMember | 0 us-gaap_AvailableForSaleSecuritiesGrossUnrealizedLoss / us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis = us-gaap_MoneyMarketFundsMember
Estimated Fair Value | 6,453 us-gaap_AvailableForSaleSecurities / us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis = us-gaap_MoneyMarketFundsMember | 1,336 us-gaap_AvailableForSaleSecurities / us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis = us-gaap_MoneyMarketFundsMember
US Government-sponsored Enterprises Debt Securities [Member] |  |
Schedule of Available-for-sale Securities [Line Items] |  |
Cost Basis | 13,000 us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_USGovernmentSponsoredEnterprisesDebtSecuritiesMember | 18,997 us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_USGovernmentSponsoredEnterprisesDebtSecuritiesMember
Gross Unrealized Gains | 2 us-gaap_AvailableForSaleSecuritiesGrossUnrealizedGains / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_USGovernmentSponsoredEnterprisesDebtSecuritiesMember | 0 us-gaap_AvailableForSaleSecuritiesGrossUnrealizedGains / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_USGovernmentSponsoredEnterprisesDebtSecuritiesMember
Gross Unrealized Losses | (133)us-gaap_AvailableForSaleSecuritiesGrossUnrealizedLoss / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_USGovernmentSponsoredEnterprisesDebtSecuritiesMember | (637)us-gaap_AvailableForSaleSecuritiesGrossUnrealizedLoss / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_USGovernmentSponsoredEnterprisesDebtSecuritiesMember
Estimated Fair Value | 12,869 us-gaap_AvailableForSaleSecurities / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_USGovernmentSponsoredEnterprisesDebtSecuritiesMember | 18,360 us-gaap_AvailableForSaleSecurities / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_USGovernmentSponsoredEnterprisesDebtSecuritiesMember
Collateralized Mortgage Backed Securities [Member] |  |
Schedule of Available-for-sale Securities [Line Items] |  |
Cost Basis | 116,088 us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_MortgageBackedSecuritiesMember | 101,056 us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_MortgageBackedSecuritiesMember
Gross Unrealized Gains | 1,870 us-gaap_AvailableForSaleSecuritiesGrossUnrealizedGains / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_MortgageBackedSecuritiesMember | 1,181 us-gaap_AvailableForSaleSecuritiesGrossUnrealizedGains / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_MortgageBackedSecuritiesMember
Gross Unrealized Losses | (384)us-gaap_AvailableForSaleSecuritiesGrossUnrealizedLoss / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_MortgageBackedSecuritiesMember | (1,922)us-gaap_AvailableForSaleSecuritiesGrossUnrealizedLoss / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_MortgageBackedSecuritiesMember
Estimated Fair Value | 117,574 us-gaap_AvailableForSaleSecurities / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_MortgageBackedSecuritiesMember | 100,315 us-gaap_AvailableForSaleSecurities / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_MortgageBackedSecuritiesMember
Collateralized Debt Obligations [Member] |  |
Schedule of Available-for-sale Securities [Line Items] |  |
Cost Basis | 5,141 us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_CollateralizedDebtObligationsMember | 5,208 us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_CollateralizedDebtObligationsMember
Gross Unrealized Gains | 0 us-gaap_AvailableForSaleSecuritiesGrossUnrealizedGains / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_CollateralizedDebtObligationsMember | 0 us-gaap_AvailableForSaleSecuritiesGrossUnrealizedGains / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_CollateralizedDebtObligationsMember
Gross Unrealized Losses | (2,709)us-gaap_AvailableForSaleSecuritiesGrossUnrealizedLoss / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_CollateralizedDebtObligationsMember | (3,240)us-gaap_AvailableForSaleSecuritiesGrossUnrealizedLoss / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_CollateralizedDebtObligationsMember
Estimated Fair Value | 2,432 us-gaap_AvailableForSaleSecurities / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_CollateralizedDebtObligationsMember | 1,968 us-gaap_AvailableForSaleSecurities / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_CollateralizedDebtObligationsMember
Municipal Bonds [Member] |  |
Schedule of Available-for-sale Securities [Line Items] |  |
Cost Basis | 76,989 us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis / us-gaap_InvestmentTypeAxis = us-gaap_MunicipalBondsMember | 73,864 us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis / us-gaap_InvestmentTypeAxis = us-gaap_MunicipalBondsMember
Gross Unrealized Gains | 3,749 us-gaap_AvailableForSaleSecuritiesGrossUnrealizedGains / us-gaap_InvestmentTypeAxis = us-gaap_MunicipalBondsMember | 1,499 us-gaap_AvailableForSaleSecuritiesGrossUnrealizedGains / us-gaap_InvestmentTypeAxis = us-gaap_MunicipalBondsMember
Gross Unrealized Losses | (13)us-gaap_AvailableForSaleSecuritiesGrossUnrealizedLoss / us-gaap_InvestmentTypeAxis = us-gaap_MunicipalBondsMember | (1,710)us-gaap_AvailableForSaleSecuritiesGrossUnrealizedLoss / us-gaap_InvestmentTypeAxis = us-gaap_MunicipalBondsMember
Estimated Fair Value | $ 80,725 us-gaap_AvailableForSaleSecurities / us-gaap_InvestmentTypeAxis = us-gaap_MunicipalBondsMember | $ 73,653 us-gaap_AvailableForSaleSecurities / us-gaap_InvestmentTypeAxis = us-gaap_MunicipalBondsMember

X
- Definition This item represents the cost of debt securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.2) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (aa) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27161-111563 + Details
Name: | us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 25 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=28360136&loc=d3e22054-111558 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5 -Subparagraph (aa) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27232-111563 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26610-111562 + Details
Name: | us-gaap_AvailableForSaleSecurities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of unrealized gain before deducting unrealized loss on investments in debt and equity securities classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27161-111563 + Details
Name: | us-gaap_AvailableForSaleSecuritiesGrossUnrealizedGains
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of unrealized loss before deducting unrealized gain on investments in available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27161-111563 + Details
Name: | us-gaap_AvailableForSaleSecuritiesGrossUnrealizedLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Details
Name: | us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis=us-gaap_MoneyMarketFundsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentTypeAxis=us-gaap_MunicipalBondsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis=us-gaap_CollateralizedDebtObligationsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis=us-gaap_MortgageBackedSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis=us-gaap_USGovernmentSponsoredEnterprisesDebtSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |