XML 69 R41.htm IDEA: XBRL DOCUMENT v3.3.0.814
Investment Securities (Schedule of Fair Value and Unrealized Loss on Investments in a Continuous Unrealized Loss Position) (Details)
$ in Thousands
Sep. 30, 2015
USD ($)
security
Dec. 31, 2014
USD ($)
security
Schedule of Investments [Line Items]    
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions, Less than One Year | security 43 29
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions, Greater than or Equal to One Year | security 16 35
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions | security 59 64
Less than 12 Months: Fair Value $ 26,732 $ 20,014
Less than 12 Months: Unrealized Losses 198 124
12 Months or More: Fair Value 9,716 18,946
12 Months or More: Unrealized Losses 263 423
Total: Fair Value 36,448 38,960
Total: Unrealized Losses $ 461 $ 547
U.S. Treasury and U.S. government agencies [Member]    
Schedule of Investments [Line Items]    
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions, Less than One Year | security 3 5
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions, Greater than or Equal to One Year | security 2  
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions | security 5 5
Less than 12 Months: Fair Value $ 2,895 $ 6,059
Less than 12 Months: Unrealized Losses 29 29
12 Months or More: Fair Value 1,456  
12 Months or More: Unrealized Losses 12  
Total: Fair Value 4,351 6,059
Total: Unrealized Losses $ 41 $ 29
Mortgage-backed U.S. Government Agencies [Member]    
Schedule of Investments [Line Items]    
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions, Less than One Year | security 8 15
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions, Greater than or Equal to One Year | security 7 5
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions | security 15 20
Less than 12 Months: Fair Value $ 8,276 $ 9,511
Less than 12 Months: Unrealized Losses 46 62
12 Months or More: Fair Value 4,128 4,416
12 Months or More: Unrealized Losses 71 115
Total: Fair Value 12,404 13,927
Total: Unrealized Losses $ 117 $ 177
State and municipal [Member]    
Schedule of Investments [Line Items]    
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions, Less than One Year | security 31 9
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions, Greater than or Equal to One Year | security 4 28
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions | security 35 37
Less than 12 Months: Fair Value $ 14,564 $ 4,444
Less than 12 Months: Unrealized Losses 120 33
12 Months or More: Fair Value 2,936 13,947
12 Months or More: Unrealized Losses 110 285
Total: Fair Value 17,500 18,391
Total: Unrealized Losses $ 230 $ 318
Equity Securities [Member]    
Schedule of Investments [Line Items]    
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions, Less than One Year | security 1  
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions, Greater than or Equal to One Year | security 3 2
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions | security 4 2
Less than 12 Months: Fair Value $ 997  
Less than 12 Months: Unrealized Losses 3  
12 Months or More: Fair Value 1,196 $ 583
12 Months or More: Unrealized Losses 70 23
Total: Fair Value 2,193 583
Total: Unrealized Losses $ 73 $ 23