XML 78 R63.htm IDEA: XBRL DOCUMENT v3.3.1.900
INVESTMENT SECURITIES (Details 2) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Information concerning investments with unrealized losses    
Less than 12 months, Fair Value $ 47,346 $ 6,932
Less than 12 months, Unrealized Losses (484) (61)
12 months or longer, Fair Value 17,249 33,145
12 months or longer, Unrealized Losses (487) (526)
Total, Fair Value 64,595 40,077
Total, Unrealized Losses (971) (587)
U.S. Agency [Member]    
Information concerning investments with unrealized losses    
Less than 12 months, Fair Value 1,486 996
Less than 12 months, Unrealized Losses (14) (4)
12 months or longer, Fair Value 395 2,858
12 months or longer, Unrealized Losses (5) (42)
Total, Fair Value 1,881 3,854
Total, Unrealized Losses (19) (46)
U.S. Agency mortgage-backed securities [Member]    
Information concerning investments with unrealized losses    
Less than 12 months, Fair Value 33,359 2,826
Less than 12 months, Unrealized Losses (245) (13)
12 months or longer, Fair Value 9,088 20,408
12 months or longer, Unrealized Losses (250) (354)
Total, Fair Value 42,447 23,234
Total, Unrealized Losses (495) (367)
Taxable Municipal [Member]    
Information concerning investments with unrealized losses    
Less than 12 months, Fair Value 3,617 150
Less than 12 months, Unrealized Losses (65) (1)
12 months or longer, Fair Value 0 988
12 months or longer, Unrealized Losses 0 (23)
Total, Fair Value 3,617 1,138
Total, Unrealized Losses (65) (24)
Corporate bonds and other securities [Member]    
Information concerning investments with unrealized losses    
Less than 12 months, Fair Value 8,884 2,960
Less than 12 months, Unrealized Losses (160) (43)
12 months or longer, Fair Value 7,766 8,891
12 months or longer, Unrealized Losses (232) (107)
Total, Fair Value 16,650 11,851
Total, Unrealized Losses $ (392) $ (150)