XML 43 R33.htm IDEA: XBRL DOCUMENT v3.5.0.2
Investment Securities (Amortized Cost and Estimated Fair Value by Maturity Date) (Details) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Schedule of Available-for-sale Securities [Line Items]    
Available for sale, Amortized Cost, Due in one year or less $ 13,025  
Available for sale, Amortized Cost, Due after one year through five years 17,011  
Available for sale, Amortized Cost, Due after five years through ten years 7,432  
Available for sale, Amortized Cost, Due after ten years 134,195  
Available for sale, Amortized Cost, Debt maturities 171,663  
Available-for-sale securities, Amortized Cost 172,311 $ 212,284
Available for sale, Estimated Fair Value, Due in one year or less 13,053  
Available for sale, Estimated Fair Value, Due after one year through five years 17,078  
Available for sale, Estimated Fair Value, Due after five years through ten years 7,507  
Available for sale, Estimated Fair Value, Due after ten years 136,487  
Available for sale, Estimated Fair Value, Debt maturities 174,125  
Available for sale, Estimated Fair Value, Total 174,788 212,165
Held to maturity securities, Amortized Cost, Due in one year or less 210  
Held to maturity securities, Amortized Cost, Due after one year through five years 501  
Held to maturity securities, Amortized Cost, Due after five years through ten years 402  
Held to maturity securities, Amortized Cost, Due after ten years 2,696  
Held to maturity securities, Amortized Cost, Debt maturities 3,809  
Held to maturity securities, Amortized Cost, Total 3,809 4,191
Held to maturity securities, Estimated Fair Value, Due in one year or less 210  
Held to maturity securities, Estimated Fair Value, Due after one year through five years 541  
Held to maturity securities, Estimated Fair Value, Due after five years through ten years 441  
Held to maturity securities, Estimated Fair Value, Due after ten years 2,739  
Held to maturity securities, Estimated Fair Value, Debt maturities 3,931  
Held-to-maturity securities, Estimated Fair Value, Total 3,931 4,243
Equity [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale securities, Amortized Cost 648 637
Available for sale, Estimated Fair Value, Total $ 663 $ 641