XML 52 R41.htm IDEA: XBRL DOCUMENT v3.4.0.3
Securities - Amortized Cost of Securities and their Estimated Fair Values (Detail) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Schedule of Available-for-sale Securities [Line Items]    
FHLB stock $ 4,428 $ 4,428
FHLB stock 4,428 4,428
Amortized Cost 231,618 233,429
Gross Unrealized Gains 6,669 5,108
Gross Unrealized Losses (458) (1,360)
Estimated Fair Value 237,829 237,177
Estimated Fair Value, Less than 12 months 18,395 70,099
Unrealized Losses, Less than 12 months (72) (569)
Estimated Fair Value, 12 months or longer 16,639 42,178
Unrealized Losses, 12 months or longer (386) (791)
Estimated Fair Value 35,034 112,277
Unrealized Losses (458) (1,360)
U.S. Agency Securities [Member] | Temporarily Impaired Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Estimated Fair Value, Less than 12 months 6,091  
Unrealized Losses, Less than 12 months (10)  
Estimated Fair Value, 12 months or longer 2,956  
Unrealized Losses, 12 months or longer (36)  
Estimated Fair Value 9,047  
Unrealized Losses (46)  
U.S. Treasury Securities [Member] | Available for Sale Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 2,001 2,001
Gross Unrealized Gains 4  
Gross Unrealized Losses   (1)
Estimated Fair Value 2,005 2,000
U.S. Treasury Securities [Member] | U.S. Agency Securities [Member] | Temporarily Impaired Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Estimated Fair Value, Less than 12 months   2,000
Unrealized Losses, Less than 12 months   (1)
Estimated Fair Value   2,000
Unrealized Losses   (1)
U.S. Agency Debt Securities [Member] | Available for Sale Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 89,094 91,694
Gross Unrealized Gains 2,714 1,727
Gross Unrealized Losses (46) (488)
Estimated Fair Value 91,762 92,933
Taxable Municipals Bonds [Member] | Available for Sale Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 6,174 6,190
Gross Unrealized Gains 99 52
Gross Unrealized Losses (7) (65)
Estimated Fair Value 6,266 6,177
Taxable Municipals Bonds [Member] | U.S. Agency Securities [Member] | Temporarily Impaired Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Estimated Fair Value, Less than 12 months 561 2,159
Unrealized Losses, Less than 12 months (7) (32)
Estimated Fair Value, 12 months or longer   1,887
Unrealized Losses, 12 months or longer   (33)
Estimated Fair Value 561 4,046
Unrealized Losses (7) (65)
Tax Free Municipals Bonds [Member] | Available for Sale Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 38,573 42,237
Gross Unrealized Gains 2,271 2,481
Gross Unrealized Losses (15) (59)
Estimated Fair Value 40,829 44,659
Tax Free Municipals Bonds [Member] | U.S. Agency Securities [Member] | Temporarily Impaired Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Estimated Fair Value, Less than 12 months 1,326  
Unrealized Losses, Less than 12 months (3)  
Estimated Fair Value, 12 months or longer 1,313 3,878
Unrealized Losses, 12 months or longer (12) (59)
Estimated Fair Value 2,639 3,878
Unrealized Losses (15) (59)
Trust Preferred Securities [Member] | Available for Sale Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 1,621 1,617
Gross Unrealized Gains 353 248
Estimated Fair Value 1,974 1,865
GNMA [Member] | Mortgage-Backed Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 28,305 29,990
Gross Unrealized Gains 318 239
Gross Unrealized Losses (111) (239)
Estimated Fair Value 28,512 29,990
GNMA [Member] | Mortgage-Backed Securities [Member] | Temporarily Impaired Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Estimated Fair Value, Less than 12 months 1,688 10,840
Unrealized Losses, Less than 12 months (24) (105)
Estimated Fair Value, 12 months or longer 5,771 11,508
Unrealized Losses, 12 months or longer (87) (134)
Estimated Fair Value 7,459 22,348
Unrealized Losses (111) (239)
FNMA [Member] | Mortgage-Backed Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 32,510 28,189
Gross Unrealized Gains 571 266
Gross Unrealized Losses (35) (152)
Estimated Fair Value 33,046 28,303
FNMA [Member] | Mortgage-Backed Securities [Member] | Temporarily Impaired Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Estimated Fair Value, Less than 12 months 5,763 11,484
Unrealized Losses, Less than 12 months (21) (87)
Estimated Fair Value, 12 months or longer 3,079 3,036
Unrealized Losses, 12 months or longer (14) (65)
Estimated Fair Value 8,842 14,520
Unrealized Losses (35) (152)
FHLMC [Member] | Mortgage-Backed Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 10,711 8,113
Gross Unrealized Gains 74 24
Gross Unrealized Losses (7) (51)
Estimated Fair Value 10,778 8,086
FHLMC [Member] | Mortgage-Backed Securities [Member] | Temporarily Impaired Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Estimated Fair Value, Less than 12 months 2,966 7,336
Unrealized Losses, Less than 12 months (7) (51)
Estimated Fair Value 2,966 7,336
Unrealized Losses (7) (51)
Non-Agency CMO [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 3,757  
Gross Unrealized Losses (237)  
Estimated Fair Value 3,520  
Non-Agency CMO [Member] | Mortgage-Backed Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost   3,828
Gross Unrealized Losses   (174)
Estimated Fair Value   3,654
Non-Agency CMO [Member] | Mortgage-Backed Securities [Member] | Temporarily Impaired Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Estimated Fair Value, 12 months or longer 3,520 3,654
Unrealized Losses, 12 months or longer (237) (174)
Estimated Fair Value 3,520 3,654
Unrealized Losses (237) (174)
Agency CMO [Member] | Mortgage-Backed Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 18,872 19,570
Gross Unrealized Gains 265 71
Gross Unrealized Losses   (131)
Estimated Fair Value $ 19,137 19,510
Agency CMO [Member] | Mortgage-Backed Securities [Member] | Temporarily Impaired Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Estimated Fair Value, Less than 12 months   9,781
Unrealized Losses, Less than 12 months   (90)
Estimated Fair Value, 12 months or longer   1,991
Unrealized Losses, 12 months or longer   (41)
Estimated Fair Value   11,772
Unrealized Losses   (131)
U.S. Agency securities [Member] | U.S. Agency Securities [Member] | Temporarily Impaired Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Estimated Fair Value, Less than 12 months   26,499
Unrealized Losses, Less than 12 months   (203)
Estimated Fair Value, 12 months or longer   16,224
Unrealized Losses, 12 months or longer   (285)
Estimated Fair Value   42,723
Unrealized Losses   $ (488)