XML 56 R45.htm IDEA: XBRL DOCUMENT v3.5.0.2
Investment Securities (Details)
3 Months Ended 6 Months Ended
Jun. 30, 2016
USD ($)
fund
item
Jun. 30, 2015
USD ($)
Jun. 30, 2016
USD ($)
item
Jun. 30, 2015
USD ($)
Dec. 31, 2015
USD ($)
item
Carrying value and fair value of available for sale investment securities [Abstract]          
Total available for sale securities $ 199,948,000   $ 199,948,000   $ 224,108,000
Gross unrealized gains 4,449,000   4,449,000   2,205,000
Gross unrealized losses (339,000)   (339,000)   (2,246,000)
Available-for-sale Securities, Total 204,058,000   204,058,000   224,067,000
Amortized cost [Abstract]          
Within 1 year 1,003,000   1,003,000    
After 1 but within 5 years 10,811,000   10,811,000    
After 5 but within 10 years 9,091,000   9,091,000    
After 10 years 4,113,000   4,113,000    
Total available for sale debt securities 198,045,000   198,045,000    
Available-for-sale Equity Securities, Amortized Cost Basis 1,903,000   1,903,000    
Total available for sale securities 199,948,000   199,948,000   224,108,000
Fair value [Abstract]          
Within 1 year 1,001,000   1,001,000    
After 1 but within 5 years 10,827,000   10,827,000    
After 5 but within 10 years 9,319,000   9,319,000    
After 10 years 4,220,000   4,220,000    
Total available for sale debt securities 202,155,000   202,155,000    
No contractual maturity 1,903,000   1,903,000    
Fair value 204,058,000   204,058,000   224,067,000
Proceeds from sales of AFS investment securities 683,000 $ 5,800,000 10,705,000 $ 24,506,000  
Gross realized gains and losses on the sale of securities recognized in earnings [Abstract]          
Gross realized gains 779,000 385,000 1,146,000 572,000  
Gross realized losses (44,000) 0 (44,000) 0  
Net realized gains 735,000 385,000 1,102,000 572,000  
Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net, Available-for-sale Securities 146,000 $ 0 146,000 0  
Available for sale securities, continuous unrealized loss position [Abstract]          
Less than 12 months, Fair value 11,835,000   11,835,000   106,022,000
12 months or longer, Fair value 12,033,000   12,033,000   37,100,000
Total, Fair value 23,868,000   23,868,000   143,122,000
Less than 12 months, Gross unrealized losses (126,000)   (126,000)   (1,134,000)
12 months or longer, Gross unrealized losses (213,000)   (213,000)   (1,112,000)
Total, Gross unrealized losses $ (339,000)   $ (339,000)   $ (2,246,000)
Less than 12 months, number of positions | item 6   6   43
12 months or longer, number of positions | item 5   5   12
Total , number of positions | item 11   11   55
Fair value $ 204,058,000   $ 204,058,000   $ 224,067,000
Number of securities in an unrealized loss position for less than twelve months | item 6   6   43
Number of securities in an unrealized loss position for more than twelve months | item 5   5   12
Credit related impairment losses on debt securities held for which a portion of OTTI was recognized in other comprehensive income [Roll Forward]          
Reductions for securities sold during the period (realized)     $ 0 $ 0  
U.S. Government Agencies [Member]          
Carrying value and fair value of available for sale investment securities [Abstract]          
Total available for sale securities $ 13,594,000   13,594,000   $ 26,127,000
Gross unrealized gains 33,000   33,000   0
Gross unrealized losses 0   0   (564,000)
Available-for-sale Securities, Total 13,627,000   13,627,000   25,563,000
Amortized cost [Abstract]          
Total available for sale securities 13,594,000   13,594,000   26,127,000
Fair value [Abstract]          
Fair value 13,627,000   13,627,000   25,563,000
Available for sale securities, continuous unrealized loss position [Abstract]          
Less than 12 months, Fair value         6,681,000
12 months or longer, Fair value         18,882,000
Total, Fair value         25,563,000
Less than 12 months, Gross unrealized losses         (57,000)
12 months or longer, Gross unrealized losses         (507,000)
Total, Gross unrealized losses         $ (564,000)
Less than 12 months, number of positions | item         2
12 months or longer, number of positions | item         6
Total , number of positions | item         8
Fair value 13,627,000   13,627,000   $ 25,563,000
Number of securities in an unrealized loss position for less than twelve months | item         2
Number of securities in an unrealized loss position for more than twelve months | item         6
Mortgage-backed Securities-residential [Member]          
Carrying value and fair value of available for sale investment securities [Abstract]          
Total available for sale securities 10,145,000   10,145,000   $ 11,002,000
Gross unrealized gains 357,000   357,000   106,000
Gross unrealized losses 0   0   (50,000)
Available-for-sale Securities, Total 10,502,000   10,502,000   11,058,000
Amortized cost [Abstract]          
Available for sale securities Debt maturities, amortized cost basis 10,145,000   10,145,000    
Total available for sale securities 10,145,000   10,145,000   11,002,000
Fair value [Abstract]          
Available-for-sale Securities, Debt Maturities, without Single Maturity Date, Fair Value 10,502,000   10,502,000    
Fair value 10,502,000   10,502,000   11,058,000
Available for sale securities, continuous unrealized loss position [Abstract]          
Less than 12 months, Fair value         5,140,000
12 months or longer, Fair value         2,574,000
Total, Fair value         7,714,000
Less than 12 months, Gross unrealized losses         (5,000)
12 months or longer, Gross unrealized losses         (45,000)
Total, Gross unrealized losses         $ (50,000)
Less than 12 months, number of positions | item         2
12 months or longer, number of positions | item         1
Total , number of positions | item         3
Fair value 10,502,000   10,502,000   $ 11,058,000
Number of securities in an unrealized loss position for less than twelve months | item         2
Number of securities in an unrealized loss position for more than twelve months | item         1
Collateralized Mortgage Obligations, Issued or Guaranteed by U.S. Government Agencies [Member]          
Carrying value and fair value of available for sale investment securities [Abstract]          
Total available for sale securities 160,639,000   160,639,000   $ 170,764,000
Gross unrealized gains 3,639,000   3,639,000   1,524,000
Gross unrealized losses (286,000)   (286,000)   (1,554,000)
Available-for-sale Securities, Total 163,992,000   163,992,000   170,734,000
Amortized cost [Abstract]          
Available for sale securities Debt maturities, amortized cost basis 160,639,000   160,639,000    
Total available for sale securities 160,639,000   160,639,000   170,764,000
Fair value [Abstract]          
Available-for-sale Securities, Debt Maturities, without Single Maturity Date, Fair Value 163,992,000   163,992,000    
Fair value 163,992,000   163,992,000   170,734,000
Available for sale securities, continuous unrealized loss position [Abstract]          
Less than 12 months, Fair value 8,801,000   8,801,000   87,020,000
12 months or longer, Fair value 10,705,000   10,705,000   15,644,000
Total, Fair value 19,506,000   19,506,000   102,664,000
Less than 12 months, Gross unrealized losses (77,000)   (77,000)   (994,000)
12 months or longer, Gross unrealized losses (209,000)   (209,000)   (560,000)
Total, Gross unrealized losses $ (286,000)   $ (286,000)   $ (1,554,000)
Less than 12 months, number of positions | item 3   3   31
12 months or longer, number of positions | item 3   3   5
Total , number of positions | item 6   6   36
Fair value $ 163,992,000   $ 163,992,000   $ 170,734,000
Number of securities in an unrealized loss position for less than twelve months | item 3   3   31
Number of securities in an unrealized loss position for more than twelve months | item 3   3   5
Mortgage-backed Securities, Issued by Private Enterprises [Member]          
Carrying value and fair value of available for sale investment securities [Abstract]          
Total available for sale securities $ 2,243,000   $ 2,243,000   $ 2,729,000
Gross unrealized gains 51,000   51,000   1,000
Gross unrealized losses 0   0   (26,000)
Available-for-sale Securities, Total 2,294,000   2,294,000   2,704,000
Amortized cost [Abstract]          
Available for sale securities Debt maturities, amortized cost basis 2,243,000   2,243,000    
Total available for sale securities 2,243,000   2,243,000   2,729,000
Fair value [Abstract]          
Available-for-sale Securities, Debt Maturities, without Single Maturity Date, Fair Value 2,294,000   2,294,000    
Fair value 2,294,000   2,294,000   2,704,000
Available for sale securities, continuous unrealized loss position [Abstract]          
Less than 12 months, Fair value         1,101,000
12 months or longer, Fair value         0
Total, Fair value         1,101,000
Less than 12 months, Gross unrealized losses         (26,000)
12 months or longer, Gross unrealized losses         0
Total, Gross unrealized losses         $ (26,000)
Less than 12 months, number of positions | item         1
12 months or longer, number of positions | item         0
Total , number of positions | item         1
Fair value 2,294,000   2,294,000   $ 2,704,000
Number of securities in an unrealized loss position for less than twelve months | item         1
Number of securities in an unrealized loss position for more than twelve months | item         0
Corporate Bonds [Member]          
Carrying value and fair value of available for sale investment securities [Abstract]          
Total available for sale securities 1,700,000   1,700,000   $ 1,500,000
Gross unrealized gains 94,000   94,000   56,000
Gross unrealized losses 0   0   0
Available-for-sale Securities, Total 1,794,000   1,794,000   1,556,000
Amortized cost [Abstract]          
Total available for sale securities 1,700,000   1,700,000   1,500,000
Fair value [Abstract]          
Fair value 1,794,000   1,794,000   1,556,000
Available for sale securities, continuous unrealized loss position [Abstract]          
Fair value 1,794,000   1,794,000   1,556,000
Municipal Bonds [Member]          
Carrying value and fair value of available for sale investment securities [Abstract]          
Total available for sale securities 9,724,000   9,724,000   9,910,000
Gross unrealized gains 275,000   275,000   73,000
Gross unrealized losses (53,000)   (53,000)   (52,000)
Available-for-sale Securities, Total 9,946,000   9,946,000   9,931,000
Amortized cost [Abstract]          
Total available for sale securities 9,724,000   9,724,000   9,910,000
Fair value [Abstract]          
Fair value 9,946,000   9,946,000   9,931,000
Available for sale securities, continuous unrealized loss position [Abstract]          
Less than 12 months, Fair value 3,034,000   3,034,000   6,080,000
12 months or longer, Fair value 1,328,000   1,328,000   0
Total, Fair value 4,362,000   4,362,000   6,080,000
Less than 12 months, Gross unrealized losses (49,000)   (49,000)   (52,000)
12 months or longer, Gross unrealized losses (4,000)   (4,000)   0
Total, Gross unrealized losses $ (53,000)   $ (53,000)   $ (52,000)
Less than 12 months, number of positions | item 3   3   7
12 months or longer, number of positions | item 2   2   0
Total , number of positions | item 5   5   7
Fair value $ 9,946,000   $ 9,946,000   $ 9,931,000
Number of securities in an unrealized loss position for less than twelve months | item 3   3   7
Number of securities in an unrealized loss position for more than twelve months | item 2   2   0
Private Equity Funds [Member]          
Carrying value and fair value of available for sale investment securities [Abstract]          
Total available for sale securities $ 1,877,000   $ 1,877,000   $ 2,050,000
Gross unrealized gains 0   0   445,000
Gross unrealized losses 0   0   0
Available-for-sale Securities, Total 1,877,000   1,877,000   2,495,000
Amortized cost [Abstract]          
Total available for sale securities 1,877,000   1,877,000   2,050,000
Fair value [Abstract]          
Fair value 1,877,000   1,877,000   2,495,000
Available for sale securities, continuous unrealized loss position [Abstract]          
Fair value 1,877,000   1,877,000   2,495,000
Impairment charges on private equity funds $ 146,000        
Number of private equity funds that had impairment charges recorded on | fund 2        
Common Stock [Member]          
Carrying value and fair value of available for sale investment securities [Abstract]          
Total available for sale securities $ 26,000   26,000   26,000
Gross unrealized gains 0   0   0
Gross unrealized losses 0   0   0
Available-for-sale Securities, Total 26,000   26,000   26,000
Amortized cost [Abstract]          
Total available for sale securities 26,000   26,000   26,000
Fair value [Abstract]          
Fair value 26,000   26,000   26,000
Available for sale securities, continuous unrealized loss position [Abstract]          
Fair value $ 26,000   $ 26,000   $ 26,000