XML 25 R25.htm IDEA: XBRL DOCUMENT
v3.3.0.814

Investment Securities (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2015
Investment Securities [Abstract] |
Schedule of Cost Basis and Fair Values of Investment Securities | Investment securities available for sale (AFS):
|  | September 30, 2015 |
|  |  |  |  | Gross |  |  | Gross |  |  |  |
|  | Cost |  |  | Unrealized |  |  | Unrealized |  |  | Fair |
|  | Basis |  |  | Gains |  |  | Losses |  |  | Value |
US Agency |  | $ | 2,900 |  |  | $ | 1 |  |  | $ | (1 | ) |  | $ | 2,900 |
US Agency mortgage- backed securities |  |  | 91,656 |  |  |  | 2,830 |  |  |  | (144 | ) |  |  | 94,342 |
Corporate bonds |  |  | 17,505 |  |  |  | 71 |  |  |  | (166 | ) |  |  | 17,410 |
Total |  | $ | 112,061 |  |  | $ | 2,902 |  |  | $ | (311 | ) |  | $ | 114,652 |
Investment securities held to maturity (HTM):
|  | September 30, 2015 |
|  |  |  |  | Gross |  |  | Gross |  |  |  |
|  | Cost |  |  | Unrealized |  |  | Unrealized |  |  | Fair |
|  | Basis |  |  | Gains |  |  | Losses |  |  | Value |
US Agency mortgage- backed securities |  | $ | 11,208 |  |  | $ | 374 |  |  | $ | (4 | ) |  | $ | 11,578 |
Taxable municipal |  |  | 4,153 |  |  |  | 93 |  |  |  | (12 | ) |  |  | 4,234 |
Corporate bonds and other securities |  |  | 5,000 |  |  |  | 17 |  |  |  | (58 | ) |  |  | 4,959 |
Total |  | $ | 20,361 |  |  | $ | 484 |  |  | $ | (74 | ) |  | $ | 20,771 |
Investment securities available for sale (AFS):
|  | December 31, 2014 |
|  |  |  |  | Gross |  |  | Gross |  |  |  |
|  | Cost |  |  | Unrealized |  |  | Unrealized |  |  | Fair |
|  | Basis |  |  | Gains |  |  | Losses |  |  | Value |
US Agency |  | $ | 5,931 |  |  | $ | 21 |  |  | $ | (46 | ) |  | $ | 5,906 |
US Agency mortgage- backed securities |  |  | 102,888 |  |  |  | 3,197 |  |  |  | (317 | ) |  |  | 105,768 |
Corporate bonds |  |  | 15,497 |  |  |  | 61 |  |  |  | (122 | ) |  |  | 15,436 |
Total |  | $ | 124,316 |  |  | $ | 3,279 |  |  | $ | (485 | ) |  | $ | 127,110 |
Investment securities held to maturity (HTM):
|  | December 31, 2014 |
|  |  |  |  | Gross |  |  | Gross |  |  |  |
|  | Cost |  |  | Unrealized |  |  | Unrealized |  |  | Fair |
|  | Basis |  |  | Gains |  |  | Losses |  |  | Value |
US Agency mortgage- backed securities |  | $ | 12,481 |  |  | $ | 395 |  |  | $ | (50 | ) |  | $ | 12,826 |
Taxable municipal |  |  | 3,364 |  |  |  | 74 |  |  |  | (24 | ) |  |  | 3,414 |
Corporate bonds and other securities |  |  | 3,995 |  |  |  | 6 |  |  |  | (28 | ) |  |  | 3,973 |
Total |  | $ | 19,840 |  |  | $ | 475 |  |  | $ | (102 | ) |  | $ | 20,213 |
Schedule of Information Concerning Investments with Unrealized Losses | Total investment securities:
|  | September 30, 2015 |
|  | Less than 12 months |  |  | 12 months or longer |  |  | Total |
|  | Fair |  |  | Unrealized |  |  | Fair |  |  | Unrealized |  |  | Fair |  |  | Unrealized |
|  | Value |  |  | Losses |  |  | Value |  |  | Losses |  |  | Value |  |  | Losses |
US Agency |  | $ | - |  |  | $ | - |  |  | $ | 399 |  |  | $ | (1 | ) |  | $ | 399 |  |  | $ | (1 | )
Taxable municipal |  |  | 1,379 |  |  |  | (12 | ) |  |  | - |  |  |  | - |  |  |  | 1,379 |  |  |  | (12 | )
US Agency mortgage- backed securities |  |  | 4,321 |  |  |  | (15 | ) |  |  | 9,554 |  |  |  | (133 | ) |  |  | 13,875 |  |  |  | (148 | )
Corporate bonds and other securities |  |  | 5,904 |  |  |  | (96 | ) |  |  | 6,870 |  |  |  | (128 | ) |  |  | 12,774 |  |  |  | (224 | )
Total |  | $ | 11,604 |  |  | $ | (123 | ) |  | $ | 16,823 |  |  | $ | (262 | ) |  | $ | 28,427 |  |  | $ | (385 | )
Total investment securities:
|  | December 31, 2014 |
|  | Less than 12 months |  |  | 12 months or longer |  |  | Total |
|  | Fair |  |  | Unrealized |  |  | Fair |  |  | Unrealized |  |  | Fair |  |  | Unrealized |
|  | Value |  |  | Losses |  |  | Value |  |  | Losses |  |  | Value |  |  | Losses |
US Agency |  | $ | 996 |  |  | $ | (4 | ) |  | $ | 2,858 |  |  | $ | (42 | ) |  | $ | 3,854 |  |  | $ | (46 | )
US Agency mortgage- backed securities |  |  | 2,826 |  |  |  | (13 | ) |  |  | 20,408 |  |  |  | (354 | ) |  |  | 23,234 |  |  |  | (367 | )
Taxable municipal |  |  | 150 |  |  |  | (1 | ) |  |  | 988 |  |  |  | (23 | ) |  |  | 1,138 |  |  |  | (24 | )
Corporate bonds and other securities |  |  | 2,960 |  |  |  | (43 | ) |  |  | 8,891 |  |  |  | (107 | ) |  |  | 11,851 |  |  |  | (150 | )
Total |  | $ | 6,932 |  |  | $ | (61 | ) |  | $ | 33,145 |  |  | $ | (526 | ) |  | $ | 40,077 |  |  | $ | (587 | )
Schedule of Contractual Maturities of Securities |
|  | September 30, 2015 |
|  | Available for sale |  |  | Held to maturity |
|  | Cost Basis |  |  | Fair Value |  |  | Cost Basis |  |  | Fair Value |
Within 1 year |  | $ | 1,000 |  |  | $ | 998 |  |  | $ | 1,000 |  |  | $ | 997 |
After 1 year but within 5 years |  |  | 12,266 |  |  |  | 12,335 |  |  |  | 2,000 |  |  |  | 1,945 |
After 5 years but within 10 years |  |  | 21,133 |  |  |  | 21,524 |  |  |  | 6,767 |  |  |  | 6,851 |
After 10 years but within 15 years |  |  | 46,838 |  |  |  | 48,068 |  |  |  | 1,397 |  |  |  | 1,389 |
Over 15 years |  |  | 30,824 |  |  |  | 31,727 |  |  |  | 9,197 |  |  |  | 9,589 |
Total |  | $ | 112,061 |  |  | $ | 114,652 |  |  | $ | 20,361 |  |  | $ | 20,771 |

X
- References No definition available. + Details
Name: | us-gaap_InvestmentsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of maturities of an entity's investments as well as any other information pertinent to the investments. + References No definition available. + Details
Name: | us-gaap_InvestmentsClassifiedByContractualMaturityDateTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the reconciliation of available-for-sale securities from cost basis to fair value. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAvailableForSaleSecuritiesReconciliationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition For all investments in an unrealized loss position, including those for which other-than-temporary impairments have not been recognized in earnings (including investments for which a portion of an other-than-temporary impairment has been recognized in other comprehensive income), a tabular disclosure of the aggregate related fair value of investments with unrealized losses and the aggregate amount of unrealized losses (that is, the amount by which amortized cost basis exceeds fair value). + References Reference 1: 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
Name: | us-gaap_ScheduleOfUnrealizedLossOnInvestmentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration