XML 36 R24.htm IDEA: XBRL DOCUMENT v3.3.0.814
Investment Securities (Details 2)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2015
USD ($)
Investment
Dec. 31, 2014
USD ($)
Investment
Summary of gross unrealized losses on investment securities and fair market value of related securities    
Number of investments, Less than 12 months | Investment 15 3
Available-for-sale Securities, Less than 12 months, Fair Value $ 19,070 $ 4,407
Available-for-sale Securities, Less than 12 Months, Unrealized losses $ 172 $ 11
Number of investments, 12 months or longer | Investment 6 13
Available-for-sale Securities, 12 months or longer, Fair Value $ 7,227 $ 20,967
Available-for-sale Securities, 12 Months or Longer, Unrealized losses $ 121 $ 479
Number of investments, Total | Investment 21 16
Available-for-sale Securities, Fair Value, Total $ 26,297 $ 25,374
Available-for-sale Securities, Unrealized Losses, Total $ 293 $ 490
US Government agencies [Member]    
Summary of gross unrealized losses on investment securities and fair market value of related securities    
Number of investments, Less than 12 months | Investment 2
Available-for-sale Securities, Less than 12 months, Fair Value $ 5,061
Available-for-sale Securities, Less than 12 Months, Unrealized losses $ 72
Number of investments, 12 months or longer | Investment 2
Available-for-sale Securities, 12 months or longer, Fair Value $ 7,569
Available-for-sale Securities, 12 Months or Longer, Unrealized losses $ 215
Number of investments, Total | Investment 2 2
Available-for-sale Securities, Fair Value, Total $ 5,061 $ 7,569
Available-for-sale Securities, Unrealized Losses, Total $ 72 $ 215
SBA securities [Member]    
Summary of gross unrealized losses on investment securities and fair market value of related securities    
Number of investments, Less than 12 months | Investment
Available-for-sale Securities, Less than 12 months, Fair Value
Available-for-sale Securities, Less than 12 Months, Unrealized losses
Number of investments, 12 months or longer | Investment 2 2
Available-for-sale Securities, 12 months or longer, Fair Value $ 4,983 $ 5,154
Available-for-sale Securities, 12 Months or Longer, Unrealized losses $ 88 $ 182
Number of investments, Total | Investment 2 2
Available-for-sale Securities, Fair Value, Total $ 4,983 $ 5,154
Available-for-sale Securities, Unrealized Losses, Total $ 88 $ 182
States and political subdivisions [Member]    
Summary of gross unrealized losses on investment securities and fair market value of related securities    
Number of investments, Less than 12 months | Investment 6
Available-for-sale Securities, Less than 12 months, Fair Value $ 2,489
Available-for-sale Securities, Less than 12 Months, Unrealized losses $ 18
Number of investments, 12 months or longer | Investment 4 7
Available-for-sale Securities, 12 months or longer, Fair Value $ 2,244 $ 3,488
Available-for-sale Securities, 12 Months or Longer, Unrealized losses $ 33 $ 51
Number of investments, Total | Investment 10 7
Available-for-sale Securities, Fair Value, Total $ 4,733 $ 3,488
Available-for-sale Securities, Unrealized Losses, Total $ 51 $ 51
Mortgage-backed securities [Member]    
Summary of gross unrealized losses on investment securities and fair market value of related securities    
Number of investments, Less than 12 months | Investment 7 3
Available-for-sale Securities, Less than 12 months, Fair Value $ 11,520 $ 4,407
Available-for-sale Securities, Less than 12 Months, Unrealized losses $ 82 $ 11
Number of investments, 12 months or longer | Investment 2
Available-for-sale Securities, 12 months or longer, Fair Value $ 4,756
Available-for-sale Securities, 12 Months or Longer, Unrealized losses $ 31
Number of investments, Total | Investment 7 5
Available-for-sale Securities, Fair Value, Total $ 11,520 $ 9,163
Available-for-sale Securities, Unrealized Losses, Total $ 82 $ 42