XML 56 R34.htm IDEA: XBRL DOCUMENT v3.2.0.727
Investment Securities Narrative (Details)
$ in Thousands
6 Months Ended
Jun. 30, 2015
USD ($)
purchase_agreement
Dec. 31, 2014
USD ($)
Jun. 30, 2014
USD ($)
Investment Securities      
FHLB stock $ 11,300    
FRB stock 7,500    
Other stock 4,000    
Excess FHLB stock with the entity repurchased by FHLB through their stock repurchase program $ 10,500    
Number of inverse putable reverse repurchase of the Bank's secured by collateral | purchase_agreement 3    
Value of inverse putable reverse repurchases secured by collateral $ 28,500    
Accumulated other comprehensive income (loss) before tax amount 722 $ 880  
Accumulated other comprehensive income, net of tax (425) $ 518 $ (22)
HOA      
Investment Securities      
Value of inverse putable reverse repurchases secured by collateral 19,700    
Mortgage-backed securities      
Investment Securities      
Estimated par value of securities pledged as collateral for the Bank's inverse putable reverse repurchases 65,200    
Fair value of securities pledged as collateral for the Bank's inverse putable reverse repurchases $ 66,800