XML 50 R40.htm IDEA: XBRL DOCUMENT v3.2.0.727
Investment Securities - Held-to-Maturity and Available-for-Sale, Scheduled Maturities (Details) - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Held-to-maturity Securities [Abstract]    
Securities Held-to-Maturity, Amortized Cost $ 43,135 $ 54,347
Securities Held-to-Maturity, Gross Unrealized Gains 315 470
Securities Held-to-Maturity, Gross Unrealized Losses (19) (52)
Securities Held-to-Maturity, Fair Value 43,431 54,765
Available-for-sale Securities [Abstract]    
Securities Available-for-Sale, Amortized Cost 330,613 311,651
Securities Available-for-Sale, Gross Unrealized Gain 3,646 4,160
Securities Available-for-Sale, Gross Unrealized Loss (2,683) (1,528)
Securities Available-for-Sale, Fair Value 331,576 314,283
U.S. Treasuries [Member]    
Available-for-sale Securities [Abstract]    
Securities Available-for-Sale, Amortized Cost, After 1 year to 5 years 4,975 4,972
Securities Available-for-Sale, Gross Unrealized Gains, After 1 year to 5 years 0 0
Securities Available-for-Sale, Gross Unrealized Losses, After 1 year to 5 years (79) (127)
Securities Available-for-Sale, Fair Value, After 1 year to 5 years 4,896 4,845
Securities Available-for-Sale, Amortized Cost 4,975 4,972
Securities Available-for-Sale, Debt Securities, Gross Unrealized Gain 0 0
Securities Available-for-Sale, Debt Securities, Gross Unrealized Losses (79) (127)
Securities Available-for-Sale, Debt Securities, Fair Value 4,896 4,845
U.S. Government Corporations and Agencies [Member]    
Available-for-sale Securities [Abstract]    
Securities Available-for-Sale, Amortized Cost, After 1 year to 5 years 115,037 122,328
Securities Available-for-Sale, Gross Unrealized Gains, After 1 year to 5 years 216 48
Securities Available-for-Sale, Gross Unrealized Losses, After 1 year to 5 years (157) (532)
Securities Available-for-Sale, Fair Value, After 1 year to 5 years 115,096 121,844
Securities Available-for-Sale, Amortized Cost, After 5 years to 10 years 4,881 0
Securities Available-for-Sale, Gross Unrealized Gains, After 5 years to 10 years 46 0
Securities Available-for-Sale, Gross Unrealized Losses, After 5 years to 10 years 0 0
Securities Available-for-Sale, Fair Value, After 5 years to 10 years 4,927 0
Securities Available-for-Sale, Amortized Cost 119,918 122,328
Securities Available-for-Sale, Debt Securities, Gross Unrealized Gain 262 48
Securities Available-for-Sale, Debt Securities, Gross Unrealized Losses (157) (532)
Securities Available-for-Sale, Debt Securities, Fair Value 120,023 121,844
State and Political Subdivisions [Member]    
Available-for-sale Securities [Abstract]    
Securities Available-for-Sale, Amortized Cost, Within 1 year 0 600
Securities Available-for-Sale, Gross Unrealized Gains, Within 1 year 0 2
Securities Available-for-Sale, Gross Unrealized Losses, Within 1 year 0 0
Securities Available-for-Sale, Fair Value, Within 1 year 0 602
Securities Available-for-Sale, Amortized Cost, After 1 year to 5 years 13,233 12,326
Securities Available-for-Sale, Gross Unrealized Gains, After 1 year to 5 years 62 17
Securities Available-for-Sale, Gross Unrealized Losses, After 1 year to 5 years (41) (59)
Securities Available-for-Sale, Fair Value, After 1 year to 5 years 13,254 12,284
Securities Available-for-Sale, Amortized Cost, After 5 years to 10 years 54,220 49,554
Securities Available-for-Sale, Gross Unrealized Gains, After 5 years to 10 years 1,375 1,616
Securities Available-for-Sale, Gross Unrealized Losses, After 5 years to 10 years (210) (77)
Securities Available-for-Sale, Fair Value, After 5 years to 10 years 55,385 51,093
Securities Available-for-Sale, Amortized Cost, Over 10 years 39,984 37,004
Securities Available-for-Sale, Gross Unrealized Gains, Over 10 years 1,264 1,792
Securities Available-for-Sale, Gross Unrealized Losses, Over 10 years (242) (1)
Securities Available-for-Sale, Fair Value, Over 10 years 41,006 38,795
Securities Available-for-Sale, Amortized Cost 107,437 99,484
Securities Available-for-Sale, Debt Securities, Gross Unrealized Gain 2,701 3,427
Securities Available-for-Sale, Debt Securities, Gross Unrealized Losses (493) (137)
Securities Available-for-Sale, Debt Securities, Fair Value 109,645 102,774
Residential Mortgage Backed Securities [Member]    
Available-for-sale Securities [Abstract]    
Securities Available-for-Sale, Amortized Cost, After 1 year to 5 years 9,820 5,066
Securities Available-for-Sale, Gross Unrealized Gains, After 1 year to 5 years 41 17
Securities Available-for-Sale, Gross Unrealized Losses, After 1 year to 5 years (4) 0
Securities Available-for-Sale, Fair Value, After 1 year to 5 years 9,857 5,083
Securities Available-for-Sale, Amortized Cost, After 5 years to 10 years 0 4,856
Securities Available-for-Sale, Gross Unrealized Gains, After 5 years to 10 years 0 0
Securities Available-for-Sale, Gross Unrealized Losses, After 5 years to 10 years 0 (32)
Securities Available-for-Sale, Fair Value, After 5 years to 10 years 0 4,824
Securities Available-for-Sale, Amortized Cost, Over 10 years 3,619 3,661
Securities Available-for-Sale, Gross Unrealized Gains, Over 10 years 57 75
Securities Available-for-Sale, Gross Unrealized Losses, Over 10 years 0 0
Securities Available-for-Sale, Fair Value, Over 10 years 3,676 3,736
Securities Available-for-Sale, Amortized Cost 13,439 13,583
Securities Available-for-Sale, Debt Securities, Gross Unrealized Gain 98 92
Securities Available-for-Sale, Debt Securities, Gross Unrealized Losses (4) (32)
Securities Available-for-Sale, Debt Securities, Fair Value 13,533 13,643
Collateralized Mortgage Obligations [Member]    
Available-for-sale Securities [Abstract]    
Securities Available-for-Sale, Amortized Cost, Over 10 years 3,501 3,810
Securities Available-for-Sale, Gross Unrealized Gains, Over 10 years 0 0
Securities Available-for-Sale, Gross Unrealized Losses, Over 10 years (91) (85)
Securities Available-for-Sale, Fair Value, Over 10 years 3,410 3,725
Securities Available-for-Sale, Amortized Cost 3,501 3,810
Securities Available-for-Sale, Debt Securities, Gross Unrealized Gain 0 0
Securities Available-for-Sale, Debt Securities, Gross Unrealized Losses (91) (85)
Securities Available-for-Sale, Debt Securities, Fair Value 3,410 3,725
Corporate Bonds [Member]    
Available-for-sale Securities [Abstract]    
Securities Available-for-Sale, Amortized Cost, Within 1 year 5,000 4,998
Securities Available-for-Sale, Gross Unrealized Gains, Within 1 year 0 22
Securities Available-for-Sale, Gross Unrealized Losses, Within 1 year 0 0
Securities Available-for-Sale, Fair Value, Within 1 year 5,000 5,020
Securities Available-for-Sale, Amortized Cost, After 1 year to 5 years 19,845 29,505
Securities Available-for-Sale, Gross Unrealized Gains, After 1 year to 5 years 55 88
Securities Available-for-Sale, Gross Unrealized Losses, After 1 year to 5 years (114) (244)
Securities Available-for-Sale, Fair Value, After 1 year to 5 years 19,786 29,349
Securities Available-for-Sale, Amortized Cost, After 5 years to 10 years 10,157 20,442
Securities Available-for-Sale, Gross Unrealized Gains, After 5 years to 10 years 0 0
Securities Available-for-Sale, Gross Unrealized Losses, After 5 years to 10 years (296) (371)
Securities Available-for-Sale, Fair Value, After 5 years to 10 years 9,861 20,071
Securities Available-for-Sale, Amortized Cost, Over 10 years 40,000 0
Securities Available-for-Sale, Gross Unrealized Gains, Over 10 years 0 0
Securities Available-for-Sale, Gross Unrealized Losses, Over 10 years (1,446) 0
Securities Available-for-Sale, Fair Value, Over 10 years 38,554 0
Securities Available-for-Sale, Amortized Cost 75,002 54,945
Securities Available-for-Sale, Debt Securities, Gross Unrealized Gain 55 110
Securities Available-for-Sale, Debt Securities, Gross Unrealized Losses (1,856) (615)
Securities Available-for-Sale, Debt Securities, Fair Value 73,201 54,440
Money Market Mutual Funds [Member]    
Available-for-sale Securities [Abstract]    
Securities Available-for-Sale, Amortized Cost 5,668 11,675
Securities Available-for-Sale, Debt Securities, Gross Unrealized Gain 0 0
Securities Available-for-Sale, Debt Securities, Gross Unrealized Losses 0 0
Securities Available-for-Sale, Debt Securities, Fair Value 5,668 11,675
Equity Securities [Member]    
Available-for-sale Securities [Abstract]    
Equity Securities Available-for-Sale, Amortized Cost 673 854
Equity Securities Available-for-Sale, Gross Unrealized Gains 530 483
Equity Securities Available-for-Sale, Gross Unrealized Loss (3) 0
Equity Securities Available-for-Sale, Fair Value 1,200 1,337
Corporate Bonds [Member]    
Held-to-maturity Securities [Abstract]    
Securities Held-to-Maturity, Amortized Cost, Within 1 year 10,082 13,088
Securities Held-to-Maturity, Gross Unrealized Gains, Within 1 year 79 82
Securities Held-to-Maturity, Gross Unrealized Losses, Within 1 year 0 0
Securities Held-to-Maturity, Fair Value, Within 1 year 10,161 13,170
Securities Held-to-Maturity, Amortized Cost, After 1 year to 5 years 33,053 41,259
Securities Held-to-Maturity, Gross Unrealized Gains, After 1 year to 5 years 236 388
Securities Held-to-Maturity, Gross Unrealized Losses, After 1 year to 5 years (19) (52)
Securities Held-to-Maturity, Fair Value, After 1 year to 5 years 33,270 41,595
Securities Held-to-Maturity, Amortized Cost 43,135 54,347
Securities Held-to-Maturity, Gross Unrealized Gains 315 470
Securities Held-to-Maturity, Gross Unrealized Losses (19) (52)
Securities Held-to-Maturity, Fair Value $ 43,431 $ 54,765