XML 30 R28.htm IDEA: XBRL DOCUMENT v3.3.0.814
Investment Securities (Other Disclosures) (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
USD ($)
securities
Sep. 30, 2014
USD ($)
Sep. 30, 2015
USD ($)
securities
Sep. 30, 2014
USD ($)
Dec. 31, 2014
USD ($)
securities
Schedule of Available-for-sale Securities [Line Items]          
FHLB stock $ 5,800   $ 5,800   $ 4,900
FRBR stock 9,700   9,700   4,700
Investment securities portfolio available as lendable collateral 208,500   208,500   $ 180,600
Book value of securities sold   $ 23,900   $ 26,400  
Gaini on sale of securities $ 0 $ 34 $ 0 $ 754  
Number of available-for-sale securities in an unrealized loss position | securities 17   17   33
Deposits [Member]          
Schedule of Available-for-sale Securities [Line Items]          
Investment securities portfolio pledged as collateral $ 140,200   $ 140,200    
Retail repurchase agreements [Member]          
Schedule of Available-for-sale Securities [Line Items]          
Investment securities portfolio pledged as collateral 17,900   17,900    
Others [Member]          
Schedule of Available-for-sale Securities [Line Items]          
Investment securities portfolio pledged as collateral $ 162,000   $ 162,000