XML 39 R28.htm IDEA: XBRL DOCUMENT v3.8.0.1
Security Types (Details) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Debt Maturities, within One Year, Fair Value $ 0 $ 3,047
Available-for-sale Securities, Debt Maturities, after One Through Five Years, Fair Value 31,593 25,983
Available-for-sale Securities, Debt Maturities, after Five Through Ten Years, Fair Value 46,753 46,274
Available-for-sale Securities, Debt Maturities, after Ten Years, Fair Value 186,825 168,268
Available-for-sale Securities, Fair Value, Total 265,171 243,572
Available For Sale Securities, Gross Unrealized Gains 2,416 2,391
Available For Sale Securities, Gross Unrealized Losses 2,191 3,512
Available-for-sale Securities, Amortized Cost Basis 264,946 244,693
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 0 3,047
Available-for-sale Securities, Debt Maturities, after One Through Five Years, Fair Value 29,496 22,531
Available-for-sale Securities, Debt Maturities, after Five Through Ten Years, Fair Value 24,009 19,893
Available-for-sale Securities, Debt Maturities, after Ten Years, Fair Value 0 0
Available-for-sale Securities, Fair Value, Total 53,505 45,471
Available For Sale Securities, Gross Unrealized Gains 230 331
Available For Sale Securities, Gross Unrealized Losses 654 973
Available-for-sale Securities, Amortized Cost Basis 53,929 46,113
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 0 972
Available-for-sale Securities, Debt Maturities, after Five Through Ten Years, Fair Value 12,028 16,171
Available-for-sale Securities, Debt Maturities, after Ten Years, Fair Value 127,778 110,644
Available-for-sale Securities, Fair Value, Total 139,806 127,787
Available For Sale Securities, Gross Unrealized Gains 606 551
Available For Sale Securities, Gross Unrealized Losses 1,174 1,805
Available-for-sale Securities, Amortized Cost Basis 140,374 129,041
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 2,097 2,480
Available-for-sale Securities, Debt Maturities, after Five Through Ten Years, Fair Value 10,716 10,210
Available-for-sale Securities, Debt Maturities, after Ten Years, Fair Value 59,047 57,624
Available-for-sale Securities, Fair Value, Total 71,860 70,314
Available For Sale Securities, Gross Unrealized Gains 1,580 1,509
Available For Sale Securities, Gross Unrealized Losses 363 734
Available-for-sale Securities, Amortized Cost Basis $ 70,643 $ 69,539