XML 52 R38.htm IDEA: XBRL DOCUMENT v3.8.0.1
Investment Securities (Held-to-maturity Securities by Maturities) (Details) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Schedule of Held-to-maturity Securities [Line Items]    
Debt securities, maturing within 1 year, amortized cost $ 0  
Debt securities, maturing 1 to 5 years, amortized cost 764  
Debt securities, maturing 5 to 10 years, amortized cost 9,359  
Debt securities, maturing over 10 years, amortized cost 32,040  
Amortized Cost 42,163 $ 43,144
Debt securities, maturing within 1 year, fair value 0  
Debt securities, maturing 1 to 5 years, fair value 772  
Debt securities, maturing 5 to 10 years, fair value 10,106  
Debt securities, maturing over 10 years, fair value 31,930  
Fair Value $ 42,808 43,227
Held-to-maturity securities, maturing within 1 year, average yield 0.00%  
Held-to-maturity securities, maturing 1 to 5 years, average yield 4.18%  
Held-to-maturity securities, maturing 6 to 10 years, average yield 3.10%  
Held-to-maturity securities, maturing over 10 years, average yield 4.01%  
Held-to-maturity securities, total average yield 3.81%  
States and political subdivisions    
Schedule of Held-to-maturity Securities [Line Items]    
Debt securities, maturing within 1 year, amortized cost $ 0  
Debt securities, maturing 1 to 5 years, amortized cost 314  
Debt securities, maturing 5 to 10 years, amortized cost 2,980  
Debt securities, maturing over 10 years, amortized cost 518  
Amortized Cost 3,812 3,820
Debt securities, maturing within 1 year, fair value 0  
Debt securities, maturing 1 to 5 years, fair value 320  
Debt securities, maturing 5 to 10 years, fair value 3,598  
Debt securities, maturing over 10 years, fair value 545  
Fair Value 4,463 4,041
Residential mortgage-backed securities    
Schedule of Held-to-maturity Securities [Line Items]    
Debt securities, maturing within 1 year, amortized cost 0  
Debt securities, maturing 1 to 5 years, amortized cost 450  
Debt securities, maturing 5 to 10 years, amortized cost 6,379  
Debt securities, maturing over 10 years, amortized cost 26,819  
Amortized Cost 33,648 33,858
Debt securities, maturing within 1 year, fair value 0  
Debt securities, maturing 1 to 5 years, fair value 452  
Debt securities, maturing 5 to 10 years, fair value 6,508  
Debt securities, maturing over 10 years, fair value 26,730  
Fair Value 33,690 33,762
Commercial mortgage-backed securities    
Schedule of Held-to-maturity Securities [Line Items]    
Debt securities, maturing within 1 year, amortized cost 0  
Debt securities, maturing 1 to 5 years, amortized cost 0  
Debt securities, maturing 5 to 10 years, amortized cost 0  
Debt securities, maturing over 10 years, amortized cost 4,703  
Amortized Cost 4,703 5,466
Debt securities, maturing within 1 year, fair value 0  
Debt securities, maturing 1 to 5 years, fair value 0  
Debt securities, maturing 5 to 10 years, fair value 0  
Debt securities, maturing over 10 years, fair value 4,655  
Fair Value $ 4,655 $ 5,424