XML 41 R30.htm IDEA: XBRL DOCUMENT v3.5.0.2
Investment Securities (Maturity Schedule) (Details) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Available-for-Sale, Amortized Cost    
Total $ 374,740  
Available-for-Sale, Estimated Fair Value    
Total 377,646 $ 390,434 [1]
Held-to-Maturity, Amortized Cost    
Total 139,813 147,967 [1]
Held-to-Maturity, Estimated Fair Value    
Total 142,217 145,185 [1]
Residential mortgage-backed securities - GSE [Member]    
Available-for-Sale, Amortized Cost    
Due after five years through 10 years 1,568  
Due after ten years 267,601  
Available-for-Sale, Estimated Fair Value    
Due after five years through 10 years 1,617  
Due after ten years 269,378  
Total 270,995 278,107
Held-to-Maturity, Amortized Cost    
Due after five years through 10 years 0  
Due after ten years 115,395  
Held-to-Maturity, Estimated Fair Value    
Due after five years through 10 years 0  
Due after ten years 117,357  
Total 117,357 117,887
Residential mortgage-backed securities - Private [Member]    
Available-for-Sale, Amortized Cost    
Due after ten years 28,567  
Available-for-Sale, Estimated Fair Value    
Due after ten years 28,984  
Total 28,984 33,577
Held-to-Maturity, Amortized Cost    
Due after ten years 14,363  
Held-to-Maturity, Estimated Fair Value    
Due after ten years 14,401  
Total 14,401 17,414
Commercial mortgage-backed securities - GSE [Member]    
Available-for-Sale, Amortized Cost    
Due after one year through five years 21,779  
Available-for-Sale, Estimated Fair Value    
Due after one year through five years 22,167  
Total 22,167 21,612
Held-to-Maturity, Amortized Cost    
Due after one year through five years 0  
Held-to-Maturity, Estimated Fair Value    
Due after one year through five years 0  
Commercial mortgage-backed securities - Private [Member]    
Available-for-Sale, Amortized Cost    
Due after ten years 17,847  
Available-for-Sale, Estimated Fair Value    
Due after ten years 18,081  
Total 18,081 17,575
Held-to-Maturity, Amortized Cost    
Due after ten years 10,055  
Held-to-Maturity, Estimated Fair Value    
Due after ten years 10,459  
Total 10,459 9,884
Corporate notes [Member]    
Available-for-Sale, Amortized Cost    
Due after one year through five years 7,043  
Due in one year or less 30,335  
Available-for-Sale, Estimated Fair Value    
Due after one year through five years 7,065  
Due in one year or less 30,354  
Total 37,419 $ 37,555
Held-to-Maturity, Amortized Cost    
Due after one year through five years 0  
Due in one year or less 0  
Held-to-Maturity, Estimated Fair Value    
Due after one year through five years 0  
Due in one year or less $ 0  
[1] Derived from audited consolidated financial statements