XML 56 R41.htm IDEA: XBRL DOCUMENT v3.5.0.2
Investment Securities (Details 1) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Information concerning investments with unrealized losses    
Less than 12 months, Fair Value $ 12,249 $ 47,346
Less than 12 months, Unrealized Losses (115) (484)
12 months or longer, Fair Value 8,860 17,249
12 months or longer, Unrealized Losses (234) (487)
Total, Fair Value 21,109 64,595
Total, Unrealized Losses (349) (971)
U.S. Agency [Member]    
Information concerning investments with unrealized losses    
Less than 12 months, Fair Value 400 1,486
Less than 12 months, Unrealized Losses 0 (14)
12 months or longer, Fair Value 0 395
12 months or longer, Unrealized Losses 0 (5)
Total, Fair Value 400 1,881
Total, Unrealized Losses 0 (19)
U.S. Agency mortgage-backed securities [Member]    
Information concerning investments with unrealized losses    
Less than 12 months, Fair Value 3,082 33,359
Less than 12 months, Unrealized Losses (12) (245)
12 months or longer, Fair Value 1,074 9,088
12 months or longer, Unrealized Losses (22) (250)
Total, Fair Value 4,156 42,447
Total, Unrealized Losses (34) (495)
Taxable Municipal [Member]    
Information concerning investments with unrealized losses    
Less than 12 months, Fair Value 2,268 3,617
Less than 12 months, Unrealized Losses (13) (65)
12 months or longer, Fair Value 0 0
12 months or longer, Unrealized Losses 0 0
Total, Fair Value 2,268 3,617
Total, Unrealized Losses (13) (65)
Corporate bonds and other securities [Member]    
Information concerning investments with unrealized losses    
Less than 12 months, Fair Value 6,499 8,884
Less than 12 months, Unrealized Losses (90) (160)
12 months or longer, Fair Value 7,786 7,766
12 months or longer, Unrealized Losses (212) (232)
Total, Fair Value 14,285 16,650
Total, Unrealized Losses $ (302) $ (392)