XML 38 R28.htm IDEA: XBRL DOCUMENT v3.4.0.3
SECURITIES - Aggreggate fair value and gross unrealized loss of securities (Details)
$ in Thousands
Mar. 31, 2016
USD ($)
Less Than 12 Months, Fair value  
Available-for-sale  
Municipal bonds $ 4,997
Mortgage-backed securities 7,096
Collateralized mortgage obligations, Non-agency 343
Total temporarily impaired securities 12,436
Other-than-temporarily impaired securities, Collateralized mortgage obligations, Non-agency 217
Total temporarily impaired and other-than-temporarily impaired securities 12,653
Less Than 12 Months, Unrealized losses  
Available-for-sale  
Municipal bonds (1)
Mortgage-backed securities (18)
Collateralized mortgage obligations, Non-agency (2)
Total temporarily impaired securities (21)
Other-than-temporarily impaired securities, Collateralized mortgage obligations, Non-agency (4)
Total temporarily impaired and other-than-temporarily impaired securities $ (25)
12 Months or Longer, Fair value  
Available-for-sale  
Municipal bonds
Mortgage-backed securities $ 177
Collateralized mortgage obligations, Non-agency 211
Total temporarily impaired securities $ 388
Other-than-temporarily impaired securities, Collateralized mortgage obligations, Non-agency
Total temporarily impaired and other-than-temporarily impaired securities $ 388
12 Months or Longer, Unrealized losses  
Available-for-sale  
Municipal bonds
Mortgage-backed securities $ (5)
Collateralized mortgage obligations, Non-agency (6)
Total temporarily impaired securities $ (11)
Other-than-temporarily impaired securities, Collateralized mortgage obligations, Non-agency
Total temporarily impaired and other-than-temporarily impaired securities $ (11)
Total, Fair value  
Available-for-sale  
Municipal bonds 4,997
Mortgage-backed securities 7,273
Collateralized mortgage obligations, Non-agency 554
Total temporarily impaired securities 12,824
Other-than-temporarily impaired securities, Collateralized mortgage obligations, Non-agency 217
Total temporarily impaired and other-than-temporarily impaired securities 13,041
Total, Unrealized losses  
Available-for-sale  
Municipal bonds (1)
Mortgage-backed securities (23)
Collateralized mortgage obligations, Non-agency (8)
Total temporarily impaired securities (32)
Other-than-temporarily impaired securities, Collateralized mortgage obligations, Non-agency (4)
Total temporarily impaired and other-than-temporarily impaired securities $ (36)