XML 25 R28.htm IDEA: XBRL DOCUMENT v3.2.0.727
Security Types (Details) - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Debt Maturities, within One Year, Fair Value $ 5,007 $ 0
Available-for-sale Securities, Debt Maturities, after One Through Five Years, Fair Value 29,082 31,449
Available-for-sale Securities, Debt Maturities, after Five Through Ten Years, Fair Value 43,331 44,912
Available-for-sale Securities, Debt Maturities, after Ten Years, Fair Value 175,486 191,242
Available-for-sale Securities, Fair Value, Total 252,906 267,603
Available-for-sale Securities, Gross Unrealized Gain 4,190 5,351
Available-for-sale Securities, Gross Unrealized Losses 2,154 1,480
Available-for-sale Securities, Amortized Cost Basis 250,870 263,732
US Government and Government Agencies and Authorities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Debt Maturities, within One Year, Fair Value 5,007 0
Available-for-sale Securities, Debt Maturities, after One Through Five Years, Fair Value 26,033 30,947
Available-for-sale Securities, Debt Maturities, after Five Through Ten Years, Fair Value 14,870 14,869
Available-for-sale Securities, Debt Maturities, after Ten Years, Fair Value 14,309 14,433
Available-for-sale Securities, Fair Value, Total 60,219 60,249
Available-for-sale Securities, Gross Unrealized Gain 509 375
Available-for-sale Securities, Gross Unrealized Losses 869 830
Available-for-sale Securities, Amortized Cost Basis 60,579 60,704
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Debt Maturities, within One Year, Fair Value 0 0
Available-for-sale Securities, Debt Maturities, after One Through Five Years, Fair Value 1,994 0
Available-for-sale Securities, Debt Maturities, after Five Through Ten Years, Fair Value 15,340 14,523
Available-for-sale Securities, Debt Maturities, after Ten Years, Fair Value 104,779 120,520
Available-for-sale Securities, Fair Value, Total 122,113 135,043
Available-for-sale Securities, Gross Unrealized Gain 1,156 1,597
Available-for-sale Securities, Gross Unrealized Losses 995 616
Available-for-sale Securities, Amortized Cost Basis 121,952 134,062
US States and Political Subdivisions Debt Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Debt Maturities, within One Year, Fair Value 0 0
Available-for-sale Securities, Debt Maturities, after One Through Five Years, Fair Value 1,055 502
Available-for-sale Securities, Debt Maturities, after Five Through Ten Years, Fair Value 13,121 15,520
Available-for-sale Securities, Debt Maturities, after Ten Years, Fair Value 56,398 56,289
Available-for-sale Securities, Fair Value, Total 70,574 72,311
Available-for-sale Securities, Gross Unrealized Gain 2,525 3,379
Available-for-sale Securities, Gross Unrealized Losses 290 34
Available-for-sale Securities, Amortized Cost Basis $ 68,339 $ 68,966