XML 48 R38.htm IDEA: XBRL DOCUMENT v3.7.0.1
Investment Securities (Amortized Cost and Estimated Fair Values of Investment Securities) (Details) - USD ($)
$ in Thousands
Dec. 15, 2016
Jun. 30, 2017
Dec. 31, 2016
Schedule of Trading Securities and Other Trading Assets [Line Items]      
Available-for-sale securities, Amortized Cost   $ 201,207 $ 165,462
Available-for-sale securities, Gross Unrealized Gains   905 319
Available-for-sale securities, Gross Unrealized Losses   525 1,879
Available-for-sale securities, Estimated Fair Value   201,587 163,902
Held-to-maturity securities, Amortized Cost   6,411 6,704
Held-to-maturity securities, Gross Unrealized Gains   252 102
Held-to-maturity securities, Estimated Fair Value   6,663 6,806
Equity [Member]      
Schedule of Trading Securities and Other Trading Assets [Line Items]      
Available-for-sale securities, Amortized Cost   659 652
Available-for-sale securities, Gross Unrealized Losses   1 12
Available-for-sale securities, Estimated Fair Value   658 640
Held-to-maturity securities, Amortized Cost   3,000  
Other Equity Securities [Member]      
Schedule of Trading Securities and Other Trading Assets [Line Items]      
Available-for-sale securities, Amortized Cost [1]   3,000 3,000
Available-for-sale securities, Gross Unrealized Gains [1]   124  
Available-for-sale securities, Estimated Fair Value [1]   3,124 3,000
Floating interest rate 6.50%    
U.S. Government Agencies [Member]      
Schedule of Trading Securities and Other Trading Assets [Line Items]      
Available-for-sale securities, Amortized Cost   49,173 34,320
Available-for-sale securities, Gross Unrealized Gains   83 56
Available-for-sale securities, Gross Unrealized Losses   40 58
Available-for-sale securities, Estimated Fair Value   49,216 34,318
Held-to-maturity securities, Amortized Cost   2,007 2,089
Held-to-maturity securities, Gross Unrealized Gains   57 26
Held-to-maturity securities, Estimated Fair Value   2,064 2,115
States and Political Subdivisions [Member]      
Schedule of Trading Securities and Other Trading Assets [Line Items]      
Held-to-maturity securities, Amortized Cost   1,404 1,615
Held-to-maturity securities, Gross Unrealized Gains   71 76
Held-to-maturity securities, Estimated Fair Value   1,475 1,691
Mortgage-backed [Member]      
Schedule of Trading Securities and Other Trading Assets [Line Items]      
Available-for-sale securities, Amortized Cost   151,375 130,490
Available-for-sale securities, Gross Unrealized Gains   822 263
Available-for-sale securities, Gross Unrealized Losses   484 1,809
Available-for-sale securities, Estimated Fair Value   $ 151,713 $ 128,944
[1] On December 15, 2016, the Company bought $3.0 million in subordinated notes with a fixed to floating rate of 6.5% from a local regional bank which it intends to hold to maturity of December 30, 2026.