XML 14 R46.htm IDEA: XBRL DOCUMENT v3.3.0.814
FAIR VALUE, Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Securities available for sale    
Available for sale, Fair Value $ 228,610 $ 229,750
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]    
Securities available for sale    
Available for sale, Fair Value 0 0
Significant Other Observable Inputs (Level 2) [Member]    
Securities available for sale    
Available for sale, Fair Value 228,610 229,610
Significant Unobservable Inputs (Level 3) [Member]    
Securities available for sale    
Available for sale, Fair Value 0 140
Carrying Value [Member]    
Securities available for sale    
Available for sale, Fair Value 228,610 229,750
Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]    
Securities available for sale    
U. S. agency MBS - residential 0 0
U. S. agency CMO's - residential 0 0
Total mortgage-backed securities of government sponsored agencies 0 0
U. S. government sponsored agency securities 0 0
Obligations of states and political subdivisions 0 0
Available for sale, Fair Value 0 0
Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Securities available for sale    
U. S. agency MBS - residential 94,344 52,780
U. S. agency CMO's - residential 114,463 144,188
Total mortgage-backed securities of government sponsored agencies 208,807 196,968
U. S. government sponsored agency securities 10,521 22,506
Obligations of states and political subdivisions 9,282 10,136
Available for sale, Fair Value 228,610 229,610
Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member]    
Securities available for sale    
U. S. agency MBS - residential 0 0
U. S. agency CMO's - residential 0 0
Total mortgage-backed securities of government sponsored agencies 0 0
U. S. government sponsored agency securities 0 0
Obligations of states and political subdivisions 0 140
Available for sale, Fair Value 0 140
Recurring [Member] | Carrying Value [Member]    
Securities available for sale    
U. S. agency MBS - residential 94,344 52,780
U. S. agency CMO's - residential 114,463 144,188
Total mortgage-backed securities of government sponsored agencies 208,807 196,968
U. S. government sponsored agency securities 10,521 22,506
Obligations of states and political subdivisions 9,282 10,276
Available for sale, Fair Value $ 228,610 $ 229,750