XML 70 R49.htm IDEA: XBRL DOCUMENT v3.3.0.814
Securities (Schedule of Marketable Securities in Unrealized Loss Position ) (Details)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2015
USD ($)
security
Dec. 31, 2014
USD ($)
security
Schedule of Investments [Line Items]    
Available for sale, Total number in a loss position | security 28 27
Available for sale, Less than 12 months Estimated fair value $ 12,259 $ 7,632
Available for sale, Less than 12 months Unrealized loss (249) (62)
Available for sale, 12 months and greater, Estimated fair value 11,001 18,318
Available for sale, 12 months and greater, Unrealized loss (418) (524)
Available for sale, Total Estimated fair value 23,260 25,950
Available for sale, Total Unrealized loss $ (667) $ (586)
Held to maturity, Total number in a loss position | security 9 7
Held to maturity, Less than 12 months Estimated fair value $ 4,804  
Held to maturity, Less than 12 months Unrealized loss (108)  
Held to maturity, 12 months and greater, Estimated fair value 6,102 $ 9,684
Held to maturity, 12 months and greater, Unrealized loss (114) (229)
Held to maturity, Total Estimated fair value 10,906 9,684
Held to maturity, Total Unrealized loss $ (222) $ (229)
US Government Agencies Debt Securities [Member]    
Schedule of Investments [Line Items]    
Available for sale, Total number in a loss position | security 5 4
Available for sale, Less than 12 months Estimated fair value $ 926  
Available for sale, Less than 12 months Unrealized loss (3)  
Available for sale, 12 months and greater, Estimated fair value 2,468 $ 4,590
Available for sale, 12 months and greater, Unrealized loss (59) (93)
Available for sale, Total Estimated fair value 3,394 4,590
Available for sale, Total Unrealized loss $ (62) $ (93)
Held to maturity, Total number in a loss position | security 2 2
Held to maturity, 12 months and greater, Estimated fair value $ 4,141 $ 4,316
Held to maturity, 12 months and greater, Unrealized loss (78) (124)
Held to maturity, Total Estimated fair value 4,141 4,316
Held to maturity, Total Unrealized loss $ (78) $ (124)
US States and Political Subdivisions Debt Securities [Member]    
Schedule of Investments [Line Items]    
Available for sale, Total number in a loss position | security 5 7
Available for sale, Less than 12 months Estimated fair value $ 2,745  
Available for sale, Less than 12 months Unrealized loss (68)  
Available for sale, 12 months and greater, Estimated fair value   $ 4,103
Available for sale, 12 months and greater, Unrealized loss   (35)
Available for sale, Total Estimated fair value 2,745 4,103
Available for sale, Total Unrealized loss $ (68) $ (35)
Residential Mortgage Backed Securities [Member]    
Schedule of Investments [Line Items]    
Available for sale, Total number in a loss position | security 8 9
Available for sale, Less than 12 months Estimated fair value $ 3,796 $ 6,579
Available for sale, Less than 12 months Unrealized loss (15) (16)
Available for sale, 12 months and greater, Estimated fair value 4,744 5,889
Available for sale, 12 months and greater, Unrealized loss (152) (131)
Available for sale, Total Estimated fair value 8,540 12,468
Available for sale, Total Unrealized loss $ (167) $ (147)
Held to maturity, Total number in a loss position | security 3 3
Held to maturity, 12 months and greater, Estimated fair value $ 1,961 $ 2,586
Held to maturity, 12 months and greater, Unrealized loss (36) (29)
Held to maturity, Total Estimated fair value 1,961 2,586
Held to maturity, Total Unrealized loss $ (36) $ (29)
Commercial Mortgage Backed Securities [Member]    
Schedule of Investments [Line Items]    
Held to maturity, Total number in a loss position | security 3 1
Held to maturity, Less than 12 months Estimated fair value $ 3,844  
Held to maturity, Less than 12 months Unrealized loss (84)  
Held to maturity, 12 months and greater, Estimated fair value   $ 1,822
Held to maturity, 12 months and greater, Unrealized loss   (53)
Held to maturity, Total Estimated fair value 3,844 1,822
Held to maturity, Total Unrealized loss $ (84) $ (53)
Corporate Debt Securities [Member]    
Schedule of Investments [Line Items]    
Available for sale, Total number in a loss position | security 10 7
Available for sale, Less than 12 months Estimated fair value $ 4,792 $ 1,053
Available for sale, Less than 12 months Unrealized loss (163) (46)
Available for sale, 12 months and greater, Estimated fair value 3,789 3,736
Available for sale, 12 months and greater, Unrealized loss (207) (265)
Available for sale, Total Estimated fair value 8,581 4,789
Available for sale, Total Unrealized loss $ (370) $ (311)
Held to maturity, Total number in a loss position | security 1 1
Held to maturity, Less than 12 months Estimated fair value $ 960  
Held to maturity, Less than 12 months Unrealized loss (24)  
Held to maturity, 12 months and greater, Estimated fair value   $ 960
Held to maturity, 12 months and greater, Unrealized loss   (23)
Held to maturity, Total Estimated fair value 960 960
Held to maturity, Total Unrealized loss $ (24) $ (23)