XML 13 R54.htm IDEA: XBRL DOCUMENT v3.2.0.727
Investment Securities (Details 2) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2015
Dec. 31, 2014
Held to maturity securities:    
Total temporarily impaired securities, Duration Unrealized Loss Position, Less Than Twelve Months, Fair Value $ 63,307 $ 5,678
Total temporarily impaired securities, Duration of Unrealized Loss Position, Less Than 12 Months, Gross Unrealized Loss (550) (154)
Total temporarily impaired securities, Duration of Unrealized Loss Position, Twelve Months Or Longer, Fair Value 11,728 18,106
Total temporarily impaired securities, Duration of Unrealized Loss Position, Twelve Months or Longer, Gross Unrealized Loss (295) (318)
Total temporarily impaired securities, Duration of Unrealized Loss Position, Fair Value 75,035 23,784
Total temporarily impaired securities, Duration of Unrealized Loss Position, Gross Unrealized Loss (845) (472)
Federal Home Loan Mortgage Corporation Certificates and Obligations (Fhlmc) [Member]    
Held to maturity securities:    
Held-to-maturity Securities, Duration of Unrealized Loss Position, Less than Twelve Months, Fair Value   18
Held-to-maturity Securities, Duration of Unrealized Loss Position, Less than 12 Months, Gross Unrealized Loss   (8)
Held-to-maturity Securities, Duration of Unrealized Loss Position, Twelve Months or Longer, Fair Value   0
Held-to-maturity Securities, Duration of Unrealized Loss Position, 12 Months or Longer, Gross Unrealized Loss   0
Held-to-maturity Securities, Duration of Unrealized Loss Position, Fair Value   18
Held-to-maturity Securities, Duration of Unrealized Loss Position, Gross Unrealized Loss   (8)
Collateralized Mortgage Obligations [Member]    
Available-for-sale securities, Duration of Unrealized Loss Position, Less than 12 Month, Fair Value 11,258 4,466
Available-for-sale Securities, Duration of Unrealized Loss Position, Less than 12 Month, Gross Unrealized Loss (96) (138)
Available-for-sale securities, Duration of Unrealized Loss Position, 12 Month or Longer, Fair Value 10,325 14,633
Available-for-sale Securities, Duration of Unrealized Loss Position, 12 Month or Longer, Gross Unrealized Loss (267) (273)
Available-for-sale securities, Total, Fair Value 21,583 19,099
Available-for-sale securities, Total, Unrealized Loss (363) (411)
Corporate Bond Securities [Member]    
Available-for-sale securities, Duration of Unrealized Loss Position, Less than 12 Month, Fair Value 1,996 0
Available-for-sale Securities, Duration of Unrealized Loss Position, Less than 12 Month, Gross Unrealized Loss (4) 0
Available-for-sale securities, Duration of Unrealized Loss Position, 12 Month or Longer, Fair Value 0 994
Available-for-sale Securities, Duration of Unrealized Loss Position, 12 Month or Longer, Gross Unrealized Loss 0 (6)
Available-for-sale securities, Total, Fair Value 1,996 994
Available-for-sale securities, Total, Unrealized Loss (4) (6)
US States and Political Subdivisions Debt Securities [Member]    
Available-for-sale securities, Duration of Unrealized Loss Position, Less than 12 Month, Fair Value 14,101 1,194
Available-for-sale Securities, Duration of Unrealized Loss Position, Less than 12 Month, Gross Unrealized Loss (208) (8)
Available-for-sale securities, Duration of Unrealized Loss Position, 12 Month or Longer, Fair Value 415 1,499
Available-for-sale Securities, Duration of Unrealized Loss Position, 12 Month or Longer, Gross Unrealized Loss (16) (19)
Available-for-sale securities, Total, Fair Value 14,516 2,693
Available-for-sale securities, Total, Unrealized Loss (224) (27)
Residential Mortgage Backed Securities [Member]    
Available-for-sale securities, Duration of Unrealized Loss Position, Less than 12 Month, Fair Value 33,958  
Available-for-sale Securities, Duration of Unrealized Loss Position, Less than 12 Month, Gross Unrealized Loss (236)  
Available-for-sale securities, Duration of Unrealized Loss Position, 12 Month or Longer, Fair Value 0  
Available-for-sale Securities, Duration of Unrealized Loss Position, 12 Month or Longer, Gross Unrealized Loss 0  
Available-for-sale securities, Total, Fair Value 33,958  
Available-for-sale securities, Total, Unrealized Loss (236)  
Us Government Corporations and Agencies Securities [Member]    
Available-for-sale securities, Duration of Unrealized Loss Position, Less than 12 Month, Fair Value 1,994 0
Available-for-sale Securities, Duration of Unrealized Loss Position, Less than 12 Month, Gross Unrealized Loss (6) 0
Available-for-sale securities, Duration of Unrealized Loss Position, 12 Month or Longer, Fair Value 988 980
Available-for-sale Securities, Duration of Unrealized Loss Position, 12 Month or Longer, Gross Unrealized Loss (12) (20)
Available-for-sale securities, Total, Fair Value 2,982 980
Available-for-sale securities, Total, Unrealized Loss $ (18) $ (20)