XML 59 R44.htm IDEA: XBRL DOCUMENT v3.7.0.1
Investment Securities (Details Textual) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Dec. 31, 2016
Investments [Line Items]          
Gross investment gains $ 32,000 $ 60,000 $ 59,000 $ 123,000  
Gross investment losses       6,000  
Investment Securities:          
Proceeds from sales of investment securities — available for sale 1,600,000 $ 3,200,000 7,206,000 $ 7,422,000  
Book value of securities available for sale and held to maturity $ 111,849,000   $ 111,849,000   $ 104,953,000
Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions 106   106    
Standard & Poor's, AAA Rating [Member]          
Investments [Line Items]          
Portfolio rated 59.20%   59.20%   63.50%
Standard & Poor's, A Rating [Member]          
Investments [Line Items]          
Portfolio rated 11.90%   11.90%   10.10%
Maximum [Member]          
Investment Securities:          
Consolidated investment securities portfolio modified, years     60 months    
Maximum [Member] | Standard & Poor's, A Rating [Member]          
Investment Securities:          
Consolidated investment securities portfolio modified, years     42 months 9 days    
Minimum [Member]          
Investment Securities:          
Consolidated investment securities portfolio modified, years     24 months    
Minimum [Member] | Standard & Poor's, A Rating [Member]          
Investment Securities:          
Consolidated investment securities portfolio modified, years     41 months 6 days