XML 45 R34.htm IDEA: XBRL DOCUMENT v3.5.0.2
Investment Securities - Amortized Cost and Estimated Fair Value (Details) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Total securities    
Amortized Cost $ 319,785 $ 289,353
Unrealized Gain 2,855 1,953
Unrealized Loss (436) (1,461)
Estimated Fair Value 322,204 289,845
Available for sale:    
Total 310,885 279,711
Unrealized Gain 2,751 1,953
Unrealized Loss (436) (1,391)
Investment securities available for sale, at fair value 313,200 280,273
Held to maturity:    
Amortized Cost 8,900 9,642
Unrealized Gain 104 0
Unrealized Loss 0 (70)
Estimated Fair Value 9,004 9,572
Corporate    
Available for sale:    
Total 23,255  
Unrealized Gain 75  
Unrealized Loss 0  
Investment securities available for sale, at fair value 23,330  
Municipal bonds    
Available for sale:    
Total 114,954 128,546
Unrealized Gain 1,923 1,796
Unrealized Loss (39) (97)
Investment securities available for sale, at fair value 116,838 130,245
Collateralized mortgage obligation    
Available for sale:    
Total 33,644 24,722
Unrealized Gain 228 4
Unrealized Loss (6) (183)
Investment securities available for sale, at fair value 33,866 24,543
Mortgage-backed securities    
Available for sale:    
Total 139,032 126,443
Unrealized Gain 525 153
Unrealized Loss (391) (1,111)
Investment securities available for sale, at fair value 139,166 125,485
Held to maturity:    
Amortized Cost 7,697 8,400
Unrealized Gain 104 0
Unrealized Loss 0 (70)
Estimated Fair Value 7,801 8,330
Other    
Held to maturity:    
Amortized Cost 1,203 1,242
Unrealized Gain 0 0
Unrealized Loss 0 0
Estimated Fair Value $ 1,203 $ 1,242