XML 78 R41.htm IDEA: XBRL DOCUMENT v3.2.0.727
Securities Amortized costs and fair values of securities available for sale (Details) - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost $ 347,075 $ 342,233
Gross Unrealized Gains 7,264 8,068
Gross Unrealized Losses (2,349) (2,038)
Fair Value 351,990 348,263
U.S. government agencies [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 45,291 41,317
Gross Unrealized Gains 336 283
Gross Unrealized Losses (156) (203)
Fair Value 45,471 41,397
US Treasury Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 50  
Gross Unrealized Gains 0  
Gross Unrealized Losses 0  
Fair Value 50  
Obligations of states and political subdivisions [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 71,900 55,541
Gross Unrealized Gains 1,864 2,408
Gross Unrealized Losses (521) (209)
Fair Value 73,243 57,740
Mortgage-backed securities, Agency [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 142,586 169,257
Gross Unrealized Gains 4,323 4,698
Gross Unrealized Losses (543) (742)
Fair Value 146,366 173,213
Mortgage-backed securities, Non-agency [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 17,892 28,235
Gross Unrealized Gains 28 115
Gross Unrealized Losses (54) (227)
Fair Value 17,866 28,123
Other asset backed securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 51,803 31,338
Gross Unrealized Gains 698 433
Gross Unrealized Losses (308) (58)
Fair Value 52,193 31,713
Corporate securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 17,553 16,545
Gross Unrealized Gains 15 131
Gross Unrealized Losses (767) (599)
Fair Value $ 16,801 $ 16,077