XML 70 R57.htm IDEA: XBRL DOCUMENT v3.3.1.900
INVESTMENT SECURITIES (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
ScheduleOfAvailableForSaleSecuritiesLineItems    
Available-for-sale securities, Amortized Cost $ 212,284 $ 235,579
Available-for-sale securities, Gross Unrealized Gains 733 1,328
Available-for-sale securities, Gross Unrealized Losses 852 799
Available-for-sale securities, Estimated Fair Value 212,165 236,108
Held-to-maturity securities, Amortized Cost 4,191 4,630
Held-to-maturity securities, Gross Unrealized Gains 112 147
Held-to-maturity securities, Gross Unrealized Losses 60 83
Held-to-maturity securities, Estimated Fair Value 4,243 4,694
US Treasury Securities [Member]    
ScheduleOfAvailableForSaleSecuritiesLineItems    
Available-for-sale securities, Amortized Cost 5,078 5,210
Available-for-sale securities, Gross Unrealized Gains 1 5
Available-for-sale securities, Gross Unrealized Losses 0 0
Available-for-sale securities, Estimated Fair Value 5,079 5,215
US Government Corporations and Agencies Securities [Member]    
ScheduleOfAvailableForSaleSecuritiesLineItems    
Available-for-sale securities, Amortized Cost 49,630 75,220
Available-for-sale securities, Gross Unrealized Gains 89 87
Available-for-sale securities, Gross Unrealized Losses 190 347
Available-for-sale securities, Estimated Fair Value 49,529 74,960
Held-to-maturity securities, Amortized Cost 2,575 2,791
Held-to-maturity securities, Gross Unrealized Gains 0 0
Held-to-maturity securities, Gross Unrealized Losses 60 83
Held-to-maturity securities, Estimated Fair Value 2,515 2,708
US States and Political Subdivisions Debt Securities [Member]    
ScheduleOfAvailableForSaleSecuritiesLineItems    
Held-to-maturity securities, Amortized Cost 1,616 1,839
Held-to-maturity securities, Gross Unrealized Gains 112 147
Held-to-maturity securities, Gross Unrealized Losses 0 0
Held-to-maturity securities, Estimated Fair Value 1,728 1,986
Collateralized Mortgage Backed Securities [Member]    
ScheduleOfAvailableForSaleSecuritiesLineItems    
Available-for-sale securities, Amortized Cost 156,939 154,525
Available-for-sale securities, Gross Unrealized Gains 639 1,230
Available-for-sale securities, Gross Unrealized Losses 662 452
Available-for-sale securities, Estimated Fair Value 156,916 155,303
Equity Securities [Member]    
ScheduleOfAvailableForSaleSecuritiesLineItems    
Available-for-sale securities, Amortized Cost 637 624
Available-for-sale securities, Gross Unrealized Gains 4 6
Available-for-sale securities, Gross Unrealized Losses 0 0
Available-for-sale securities, Estimated Fair Value 641 $ 630
Held-to-maturity securities, Amortized Cost 0  
Held-to-maturity securities, Estimated Fair Value $ 0