XML 55 R44.htm IDEA: XBRL DOCUMENT v3.5.0.2
Securities (Unrealized Losses Available for Sale) (Details) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Fair value    
Less than 12 months $ 26,415 $ 70,573
12 months or longer 5,024 9,385
Total 31,439 79,958
Unrealized losses    
Less than 12 months 97 470
12 months or longer 56 159
Total 153 629
U.S. Government agency obligations - government-sponsored enterprises    
Fair value    
Less than 12 months 1,000 3,536
12 months or longer 0 1,981
Total 1,000 5,517
Unrealized losses    
Less than 12 months 0 13
12 months or longer 0 19
Total 0 32
Municipal obligations    
Fair value    
Less than 12 months 4,516 2,403
12 months or longer 409 0
Total 4,925 2,403
Unrealized losses    
Less than 12 months 13 7
12 months or longer 2 0
Total 15 7
Asset-backed securities    
Fair value    
Less than 12 months 0 1,269
12 months or longer 1,130 0
Total 1,130 1,269
Unrealized losses    
Less than 12 months 0 58
12 months or longer 39 0
Total 39 58
Collateralized mortgage obligations - government issued    
Fair value    
Less than 12 months 525 3,373
12 months or longer 1,493 5,687
Total 2,018 9,060
Unrealized losses    
Less than 12 months 0 19
12 months or longer 7 97
Total 7 116
Collateralized mortgage obligations - government-sponsored enterprises    
Fair value    
Less than 12 months 20,374 59,992
12 months or longer 1,992 1,717
Total 22,366 61,709
Unrealized losses    
Less than 12 months 84 373
12 months or longer 8 43
Total $ 92 $ 416