Securities (Narrative) (Details) - USD ($)
|
12 Months Ended |
Dec. 31, 2015 |
Dec. 31, 2014 |
Dec. 31, 2013 |
| Schedule of Trading Securities and Other Trading Assets [Line Items] |
|
|
|
| Asset-backed securities pledged to secure certain deposits |
$ 21,400,000
|
$ 37,700,000
|
|
| Asset-backed securities pledged as collateral |
1,900,000
|
2,300,000
|
|
| Amount |
139,360,000
|
121,234,000
|
|
| Amortized cost, available for sale |
35,530,000
|
42,563,000
|
|
| Other than temporary impairment charges |
0
|
0
|
$ 0
|
| Losses (gains) on sales of HTM investment securities |
1,000
|
(11,000)
|
|
| Recognized net gain (loss) on sale of securities |
4,000
|
19,000
|
|
| Gains on sales of AFS investment securities |
5,000
|
8,000
|
|
| Securities held to maturity (HTM), at amortized cost |
109,420,000
|
84,506,000
|
|
| Securities available for sale (AFS), at fair value |
35,116,000
|
41,939,000
|
|
| Estimated Fair Value, held to maturity |
109,309,000
|
84,915,000
|
|
| Gross unrealized losses, available for sale |
557,000
|
830,000
|
|
| Fair value of HTM Securities with unrealized losses |
53,800,000
|
36,900,000
|
|
| Gross unrealized losses, held to maturity |
941,000
|
737,000
|
|
| Available-for-sale securities sold |
|
|
0
|
| Held-to-maturity securities sold |
|
|
$ 0
|
| Held-To-Maturity Securities [Member] |
|
|
|
| Schedule of Trading Securities and Other Trading Assets [Line Items] |
|
|
|
| Amount |
67,000
|
|
|
| Losses (gains) on sales of HTM investment securities |
1,000
|
|
|
| Recognized net gain (loss) on sale of securities |
|
11,000
|
|
| Held-to-maturity securities sold |
|
4,200,000
|
|
| Available-For-Sale Securities [Member] |
|
|
|
| Schedule of Trading Securities and Other Trading Assets [Line Items] |
|
|
|
| Amount |
2,000,000
|
|
|
| Recognized net gain (loss) on sale of securities |
|
8,000
|
|
| Gains on sales of AFS investment securities |
5,000
|
|
|
| Available-for-sale securities sold |
|
2,100,000
|
|
| US Government Obligations [Member] |
|
|
|
| Schedule of Trading Securities and Other Trading Assets [Line Items] |
|
|
|
| Securities held to maturity (HTM), at amortized cost |
|
850,000
|
|
| Estimated Fair Value, held to maturity |
|
850,000
|
|
| Residential Mortgage Backed Securities Issued By US Government Sponsored Enterprises [Member] |
|
|
|
| Schedule of Trading Securities and Other Trading Assets [Line Items] |
|
|
|
| Amortized cost, available for sale |
22,000
|
33,000
|
|
| Securities held to maturity (HTM), at amortized cost |
34,085,000
|
19,501,000
|
|
| Securities available for sale (AFS), at fair value |
26,000
|
37,000
|
|
| Estimated Fair Value, held to maturity |
34,395,000
|
20,223,000
|
|
| Gross unrealized losses, held to maturity |
242,000
|
45,000
|
|
| Residential Collateralized Mortgage Obligations, Issued By US Government Sponsored Enterprises [Member] |
|
|
|
| Schedule of Trading Securities and Other Trading Assets [Line Items] |
|
|
|
| Amortized cost, available for sale |
31,182,000
|
38,294,000
|
|
| Securities held to maturity (HTM), at amortized cost |
73,492,000
|
62,683,000
|
|
| Securities available for sale (AFS), at fair value |
30,664,000
|
37,541,000
|
|
| Estimated Fair Value, held to maturity |
73,171,000
|
62,482,000
|
|
| Gross unrealized losses, available for sale |
557,000
|
830,000
|
|
| Fair value of AFS Securities with unrealized losses |
22,000,000
|
27,200,000
|
|
| Gross unrealized losses, held to maturity |
$ 599,000
|
$ 580,000
|
|
| Asset-backed Securities, Issued by US Government Sponsored Enterprises [Member] |
|
|
|
| Schedule of Trading Securities and Other Trading Assets [Line Items] |
|
|
|
| Available for sale securities, average life |
4 years 4 months 21 days
|
3 years 7 months 28 days
|
|
| Available for sale securities, average duration |
4 years 15 days
|
3 years 4 months 28 days
|
|
| Held to maturity securities, average life |
5 years 26 days
|
3 years 4 months 24 days
|
|
| Held to maturity securities, average duration |
4 years 6 months 29 days
|
3 years 2 months 16 days
|
|
| Available for sale securities with unrealized losses, average life |
4 years 5 months 12 days
|
3 years 9 months 7 days
|
|
| Available for sale securities with unrealized losses, average duration |
4 years 15 days
|
3 years 5 months 16 days
|
|
| Held to maturity securities with unrealized losses, average life |
5 years 5 months 1 day
|
3 years 2 months 23 days
|
|
| Held to maturity securities with unrealized losses, average duration |
4 years 9 months 11 days
|
3 years 4 days
|
|
| Securities held to maturity (HTM), at amortized cost |
$ 107,600,000
|
$ 82,200,000
|
|
| Gross unrealized losses, available for sale |
557,000
|
830,000
|
|
| Fair value of HTM Securities with unrealized losses |
52,800,000
|
35,600,000
|
|
| Gross unrealized losses, held to maturity |
$ 841,000
|
$ 625,000
|
|
| Asset-backed Securities, Issued by Private Enterprises [Member] |
|
|
|
| Schedule of Trading Securities and Other Trading Assets [Line Items] |
|
|
|
| Held to maturity securities with unrealized losses, average life |
4 years 15 days
|
4 years 3 months 7 days
|
|
| Held to maturity securities with unrealized losses, average duration |
3 years 3 months 15 days
|
3 years 7 months 13 days
|
|
| Fair value of HTM Securities with unrealized losses |
$ 992,000
|
$ 1,300,000
|
|
| Residential Collateralized Mortgage Obligations, Issued By Private Enterprises [Member] |
|
|
|
| Schedule of Trading Securities and Other Trading Assets [Line Items] |
|
|
|
| Securities held to maturity (HTM), at amortized cost |
1,093,000
|
1,472,000
|
|
| Estimated Fair Value, held to maturity |
993,000
|
1,360,000
|
|
| Gross unrealized losses, held to maturity |
100,000
|
112,000
|
|
| Debt Securities [Member] |
|
|
|
| Schedule of Trading Securities and Other Trading Assets [Line Items] |
|
|
|
| Securities held to maturity (HTM), at amortized cost |
108,670,000
|
83,656,000
|
|
| Estimated Fair Value, held to maturity |
108,559,000
|
84,065,000
|
|
| Gross unrealized losses, held to maturity |
941,000
|
737,000
|
|
| Corporate Equity Securities [Member] |
|
|
|
| Schedule of Trading Securities and Other Trading Assets [Line Items] |
|
|
|
| Amortized cost, available for sale |
37,000
|
37,000
|
|
| Securities available for sale (AFS), at fair value |
39,000
|
40,000
|
|
| Bond Mutual Funds [Member] |
|
|
|
| Schedule of Trading Securities and Other Trading Assets [Line Items] |
|
|
|
| Amortized cost, available for sale |
4,289,000
|
4,199,000
|
|
| Securities available for sale (AFS), at fair value |
4,387,000
|
4,321,000
|
|
| US Government Obligations [Member] |
|
|
|
| Schedule of Trading Securities and Other Trading Assets [Line Items] |
|
|
|
| Securities held to maturity (HTM), at amortized cost |
750,000
|
|
|
| Estimated Fair Value, held to maturity |
750,000
|
|
|
| Standard Poor's, AAA Rating [Member] |
|
|
|
| Schedule of Trading Securities and Other Trading Assets [Line Items] |
|
|
|
| Amount |
$ 138,267,000
|
$ 119,762,000
|
|
| Standard Poor's, AAA Rating [Member] | Asset Backed Securities [Member] |
|
|
|
| Schedule of Trading Securities and Other Trading Assets [Line Items] |
|
|
|
| Percentage of asset backed securities in investment portfolio |
99.00%
|
99.00%
|
|
| Standard Poor's, BBB Rating [Member] |
|
|
|
| Schedule of Trading Securities and Other Trading Assets [Line Items] |
|
|
|
| Amount |
|
$ 68,000
|
|
| Standard Poor's, BB Rating [Member] |
|
|
|
| Schedule of Trading Securities and Other Trading Assets [Line Items] |
|
|
|
| Amount |
$ 518,000
|
$ 695,000
|
|
| Standard Poor's, BB - Rating [Member] |
|
|
|
| Schedule of Trading Securities and Other Trading Assets [Line Items] |
|
|
|
| Amount |
|
|
|
| Standard Poor's, B+ Rating [Member] |
|
|
|
| Schedule of Trading Securities and Other Trading Assets [Line Items] |
|
|
|
| Amount |
$ 575,000
|
|
|
| Standard Poor's CCC + Rating [Member] |
|
|
|
| Schedule of Trading Securities and Other Trading Assets [Line Items] |
|
|
|
| Amount |
|
$ 709,000
|
|