XML 64 R51.htm IDEA: XBRL DOCUMENT v3.2.0.727
Fair Values of Assets and Liabilities (Measured on Recurring Basis) (Details) - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale investment securities $ 381,367 $ 350,040 [1]
US Government-sponsored Enterprises Debt Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale investment securities 2,028 2,044
Residential mortgage-backed securities - GSE [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale investment securities 291,495 290,145
Residential mortgage-backed securities - Private [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale investment securities 15,908 17,271
Commercial mortgage-backed securities - GSE [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale investment securities 21,872 21,958
Commercial mortgage-backed securities - Private [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale investment securities 19,236 10,215
Corporate notes [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale investment securities 30,828 8,407
Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale investment securities 0 0
Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale investment securities 381,367 350,040
Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale investment securities 0 0
Recurring [Member] | Total [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale investment securities 381,367 350,040
Mortgage servicing rights 2,012 1,726
Total assets at fair value 382,759 351,241
Recurring [Member] | Total [Member] | US Government-sponsored Enterprises Debt Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale investment securities 2,028 2,044
Recurring [Member] | Total [Member] | Residential mortgage-backed securities - GSE [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale investment securities 291,495 290,145
Recurring [Member] | Total [Member] | Residential mortgage-backed securities - Private [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale investment securities 15,908 17,271
Recurring [Member] | Total [Member] | Commercial mortgage-backed securities - GSE [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale investment securities 21,872 21,958
Recurring [Member] | Total [Member] | Commercial mortgage-backed securities - Private [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale investment securities 19,236 10,215
Recurring [Member] | Total [Member] | Corporate notes [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale investment securities 30,828 8,407
Recurring [Member] | Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale investment securities 0 0
Mortgage servicing rights 0 0
Total assets at fair value 0 0
Recurring [Member] | Level 1 [Member] | US Government-sponsored Enterprises Debt Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale investment securities 0 0
Recurring [Member] | Level 1 [Member] | Residential mortgage-backed securities - GSE [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale investment securities 0 0
Recurring [Member] | Level 1 [Member] | Residential mortgage-backed securities - Private [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale investment securities 0 0
Recurring [Member] | Level 1 [Member] | Commercial mortgage-backed securities - GSE [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale investment securities   0
Recurring [Member] | Level 1 [Member] | Commercial mortgage-backed securities - Private [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale investment securities 0 0
Recurring [Member] | Level 1 [Member] | Corporate notes [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale investment securities 0 0
Recurring [Member] | Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale investment securities 381,367 350,040
Mortgage servicing rights 0 0
Total assets at fair value 380,747 349,515
Recurring [Member] | Level 2 [Member] | US Government-sponsored Enterprises Debt Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale investment securities 2,028 2,044
Recurring [Member] | Level 2 [Member] | Residential mortgage-backed securities - GSE [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale investment securities 291,495 290,145
Recurring [Member] | Level 2 [Member] | Residential mortgage-backed securities - Private [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale investment securities 15,908 17,271
Recurring [Member] | Level 2 [Member] | Commercial mortgage-backed securities - GSE [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale investment securities 21,872 21,958
Recurring [Member] | Level 2 [Member] | Commercial mortgage-backed securities - Private [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale investment securities 19,236 10,215
Recurring [Member] | Level 2 [Member] | Corporate notes [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale investment securities 30,828 8,407
Recurring [Member] | Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale investment securities 0 0
Mortgage servicing rights 2,012 1,726
Total assets at fair value 2,012 1,726
Recurring [Member] | Level 3 [Member] | US Government-sponsored Enterprises Debt Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale investment securities 0 0
Recurring [Member] | Level 3 [Member] | Residential mortgage-backed securities - GSE [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale investment securities 0 0
Recurring [Member] | Level 3 [Member] | Residential mortgage-backed securities - Private [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale investment securities 0 0
Recurring [Member] | Level 3 [Member] | Commercial mortgage-backed securities - GSE [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale investment securities   0
Recurring [Member] | Level 3 [Member] | Commercial mortgage-backed securities - Private [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale investment securities 0 0
Recurring [Member] | Level 3 [Member] | Corporate notes [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale investment securities 0 0
Interest Rate Swap [Member] | Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Derivative assets 0  
Interest Rate Swap [Member] | Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Derivative assets (620)  
Interest Rate Swap [Member] | Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Derivative assets 0  
Interest Rate Swap [Member] | Recurring [Member] | Total [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Derivative assets (620) (525)
Interest Rate Swap [Member] | Recurring [Member] | Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Derivative assets 0 0
Interest Rate Swap [Member] | Recurring [Member] | Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Derivative assets (620) (525)
Interest Rate Swap [Member] | Recurring [Member] | Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Derivative assets $ 0 $ 0
[1] Derived from audited consolidated financial statements