XML 83 R41.htm IDEA: XBRL DOCUMENT v3.3.0.814
Investment Securities (Details) - Investments classified by maturity date - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Investment securities available-for-sale:    
Due in one year or less $ 16,296  
Due in one year or less 16,443  
Due after one year through five years 30,271  
Due after one year through five years 31,401  
Due after five years through ten years 55,740  
Due after five years through ten years 56,953  
Due after ten years 51,793  
Due after ten years 52,248  
Total 220,130 $ 281,461
Total 224,214  
Investment securities held-to-maturity:    
Due after one year through five years 13,571  
Due after one year through five years 13,888  
Due after five years through ten years 76,126  
Due after five years through ten years 78,980  
Due after ten years 129,134  
Due after ten years 133,120  
Total 227,221 224,682
Total 234,493 231,445
Total investment securities 447,351  
Total investment securities 458,707  
Residential Mortgage Backed Securities [Member]    
Investment securities available-for-sale:    
Investment Securities Available-for-Sale: Amortized Cost 46,943  
Investment Securities Available-for-Sale: Fair Value 48,091  
Total 46,943 58,836
Investment securities held-to-maturity:    
Investment Securities Held-to-Maturity: Amoritzed Cost 4,240  
Investment Securities Held-to-Maturity: Fair Value 4,258  
Total 4,258 5,983
Commercial Mortgage Backed Securities [Member]    
Investment securities available-for-sale:    
Investment Securities Available-for-Sale: Amortized Cost 2,996  
Investment Securities Available-for-Sale: Fair Value 3,055  
Total 2,996 3,042
Investment securities held-to-maturity:    
Investment Securities Held-to-Maturity: Amoritzed Cost 4,150  
Investment Securities Held-to-Maturity: Fair Value 4,247  
Total 4,247 4,316
Equity Securities [Member]    
Investment securities available-for-sale:    
Investment Securities Available-for-Sale: Amortized Cost 376  
Investment Securities Available-for-Sale: Fair Value 338  
Total 376 376
Other Securities [Member]    
Investment securities available-for-sale:    
Investment Securities Available-for-Sale: Amortized Cost 15,715  
Investment Securities Available-for-Sale: Fair Value 15,685  
Total $ 15,715 $ 12,941