XML 44 R32.htm IDEA: XBRL DOCUMENT v3.5.0.2
Investment Securities Investment Securities Carrying Value (Amortized Cost) and Fair Value by remaining period of contractual maturity (Details) - USD ($)
$ in Thousands
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Investments, Debt and Equity Securities [Abstract]      
Available-for-sale Securities, Debt Maturities, Year Two Through Five, Amortized Cost Basis     $ 4,999
Available-for-sale Securities, Debt Maturities, Year Two Through Five, Fair Value     $ 4,998
Available-for-sale Securities, Debt Maturities, after One Through Five Years, Weighted Average Rate     1.52%
Available-for-sale Securities, Debt Maturities, Year Six Through Ten, Amortized Cost Basis     $ 12,120
Available-for-sale Securities, Debt Maturities, Year Six Through Ten, Fair Value     $ 12,184
Available-for-sale Securities, Debt Maturities, after Five Through Ten Years, Weighted Average Rate     2.05%
Available-for-sale Securities, Debt Maturities, after Ten Years, Amortized Cost Basis     $ 36,841
Available-for-sale Securities, Debt Maturities, after Ten Years, Fair Value     $ 36,830
Available-for-sale Securities, Debt Maturities, after Ten Years, Weighted Average Rate     1.42%
Available-for-sale Securities, Debt Maturities, Amortized Cost Basis     $ 53,960
Available-for-sale $ 54,012 $ 56,180 $ 54,012
Available-for-sale Securities, Debt Maturities, Weighted Average Rate     1.57%
Held-to-maturity Securities, Debt Maturities, after Five Through Ten Years, Net Carrying Amount     $ 6,819
Held-to-maturity Securities, Debt Maturities, Year Six Through Ten, Fair Value     $ 7,069
Held-to-maturity Securities, Debt Maturities, after Five Through Ten Years, Weighted Average Rate     3.02%
Held-to-maturity Securities, Debt Maturities, after Ten Years, Net Carrying Amount     $ 8,164
Held-to-maturity Securities, Debt Maturities, after Ten Years, Fair Value     $ 8,373
Held-to-maturity Securities, Debt Maturities, after Ten Years, Weighted Average Rate     2.60%
Held-to-maturity, Amortized Cost 14,983 [1] 15,311 [1] $ 14,983
Held-to-maturity Securities, Fair Value $ 15,442 [1] $ 15,653 [1] $ 15,442
Held-to-maturity Securities, Debt Maturities, Weighted Average Rate     2.78%
[1] * The carrying amount and amortized cost are the same for all held-to-maturity securities, as no OTTI has been recorded.