XML 58 R43.htm IDEA: XBRL DOCUMENT v3.5.0.2
Investment Securities (Details Textual) - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Dec. 31, 2015
Investments [Line Items]          
Gross investment gains $ 60,000   $ 123,000 $ 28,000  
Gross investment losses     6,000    
Investment Securities:          
Consolidated investment securities portfolio modified, years         34 months 6 days
Proceeds from sales of investment securities — available for sale 3,200,000 $ 519,000 7,422,000 $ 519,000  
Book value of securities available for sale and held to maturity $ 100,488,000   $ 100,488,000   $ 87,096,000
Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions 18   18    
Standard & Poor's, AAA Rating [Member]          
Investments [Line Items]          
Portfolio rated 79.30%   79.30%   79.10%
Standard & Poor's, A Rating [Member]          
Investments [Line Items]          
Portfolio rated 8.10%   8.10%   5.70%
Investment Securities:          
Consolidated investment securities portfolio modified, years     27 months    
Maximum [Member]          
Investment Securities:          
Consolidated investment securities portfolio modified, years     42 months    
Minimum [Member]          
Investment Securities:          
Consolidated investment securities portfolio modified, years     24 months