XML 50 R39.htm IDEA: XBRL DOCUMENT v3.7.0.1
Investment Securities - Held-to-Maturity and Available-for-Sale, Scheduled Maturities (Details) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Held-to-maturity Securities [Abstract]    
Securities Held-to-Maturity, Amortized Cost $ 43,717 $ 24,881
Securities Held-to-Maturity, Gross Unrealized Gains 51 2
Securities Held-to-Maturity, Gross Unrealized Losses (31) (12)
Securities Held-to-Maturity, Fair Value 43,737 24,871
Available-for-sale Securities [Abstract]    
Securities Available-for-Sale, Amortized Cost 430,248 451,311
Securities Available-for-Sale, Gross Unrealized Gain 2,117 1,777
Securities Available-for-Sale, Gross Unrealized Loss (6,775) (9,451)
Securities Available-for-Sale, Fair Value 425,590 443,637
U.S. Government Corporations and Agencies [Member]    
Available-for-sale Securities [Abstract]    
Securities Available-for-Sale, Amortized Cost, Within 1 year 11,498 15,000
Securities Available-for-Sale, Gross Unrealized Gains, Within 1 year 1 20
Securities Available-for-Sale, Gross Unrealized Losses, Within 1 year (4) 0
Securities Available-for-Sale, Fair Value, Within 1 year 11,495 15,020
Securities Available-for-Sale, Amortized Cost, After 1 year to 5 years 15,679 17,265
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 (27) (19)
Securities Available-for-Sale, Fair Value, After 1 year to 5 years 15,652 17,246
Securities Available-for-Sale, Amortized Cost 27,177 32,265
Securities Available-for-Sale, Debt Securities, Gross Unrealized Gain 1 20
Securities Available-for-Sale, Debt Securities, Gross Unrealized Losses (31) (19)
Securities Available-for-Sale, Debt Securities, Fair Value 27,147 32,266
State and Political Subdivisions [Member]    
Available-for-sale Securities [Abstract]    
Securities Available-for-Sale, Amortized Cost, Within 1 year 1,560 964
Securities Available-for-Sale, Gross Unrealized Gains, Within 1 year 0 0
Securities Available-for-Sale, Gross Unrealized Losses, Within 1 year 0 (1)
Securities Available-for-Sale, Fair Value, Within 1 year 1,560 963
Securities Available-for-Sale, Amortized Cost, After 1 year to 5 years 18,115 18,705
Securities Available-for-Sale, Gross Unrealized Gains, After 1 year to 5 years 63 38
Securities Available-for-Sale, Gross Unrealized Losses, After 1 year to 5 years (23) (75)
Securities Available-for-Sale, Fair Value, After 1 year to 5 years 18,155 18,668
Securities Available-for-Sale, Amortized Cost, After 5 years to 10 years 52,312 55,541
Securities Available-for-Sale, Gross Unrealized Gains, After 5 years to 10 years 1,076 829
Securities Available-for-Sale, Gross Unrealized Losses, After 5 years to 10 years (39) (426)
Securities Available-for-Sale, Fair Value, After 5 years to 10 years 53,349 55,944
Securities Available-for-Sale, Amortized Cost, Over 10 years 8,533 12,663
Securities Available-for-Sale, Gross Unrealized Gains, Over 10 years 201 226
Securities Available-for-Sale, Gross Unrealized Losses, Over 10 years (20) (114)
Securities Available-for-Sale, Fair Value, Over 10 years 8,714 12,775
Securities Available-for-Sale, Amortized Cost 80,520 87,873
Securities Available-for-Sale, Debt Securities, Gross Unrealized Gain 1,340 1,093
Securities Available-for-Sale, Debt Securities, Gross Unrealized Losses (82) (616)
Securities Available-for-Sale, Debt Securities, Fair Value 81,778 88,350
Residential Mortgage Backed Securities [Member]    
Available-for-sale Securities [Abstract]    
Securities Available-for-Sale, Amortized Cost, After 1 year to 5 years 5,214 6,086
Securities Available-for-Sale, Gross Unrealized Gains, After 1 year to 5 years 14 0
Securities Available-for-Sale, Gross Unrealized Losses, After 1 year to 5 years (15) (66)
Securities Available-for-Sale, Fair Value, After 1 year to 5 years 5,213 6,020
Securities Available-for-Sale, Amortized Cost, After 5 years to 10 years 51,520 23,479
Securities Available-for-Sale, Gross Unrealized Gains, After 5 years to 10 years 6 0
Securities Available-for-Sale, Gross Unrealized Losses, After 5 years to 10 years (774) (622)
Securities Available-for-Sale, Fair Value, After 5 years to 10 years 50,752 22,857
Securities Available-for-Sale, Amortized Cost, Over 10 years 129,141 174,388
Securities Available-for-Sale, Gross Unrealized Gains, Over 10 years 108 99
Securities Available-for-Sale, Gross Unrealized Losses, Over 10 years (2,253) (4,794)
Securities Available-for-Sale, Fair Value, Over 10 years 126,996 169,693
Securities Available-for-Sale, Amortized Cost 185,875 203,953
Securities Available-for-Sale, Debt Securities, Gross Unrealized Gain 128 99
Securities Available-for-Sale, Debt Securities, Gross Unrealized Losses (3,042) (5,482)
Securities Available-for-Sale, Debt Securities, Fair Value 182,961 198,570
Collateralized Mortgage Obligations [Member]    
Available-for-sale Securities [Abstract]    
Securities Available-for-Sale, Amortized Cost, Over 10 years 4,123 4,659
Securities Available-for-Sale, Gross Unrealized Gains, Over 10 years 0 0
Securities Available-for-Sale, Gross Unrealized Losses, Over 10 years (62) (105)
Securities Available-for-Sale, Fair Value, Over 10 years 4,061 4,554
Securities Available-for-Sale, Amortized Cost 4,123 4,659
Securities Available-for-Sale, Debt Securities, Gross Unrealized Gain 0 0
Securities Available-for-Sale, Debt Securities, Gross Unrealized Losses (62) (105)
Securities Available-for-Sale, Debt Securities, Fair Value 4,061 4,554
Corporate Bonds [Member]    
Available-for-sale Securities [Abstract]    
Securities Available-for-Sale, Amortized Cost, Within 1 year 9,027 250
Securities Available-for-Sale, Gross Unrealized Gains, Within 1 year 0 0
Securities Available-for-Sale, Gross Unrealized Losses, Within 1 year (14) 0
Securities Available-for-Sale, Fair Value, Within 1 year 9,013 250
Securities Available-for-Sale, Amortized Cost, After 1 year to 5 years 32,402 35,923
Securities Available-for-Sale, Gross Unrealized Gains, After 1 year to 5 years 79 34
Securities Available-for-Sale, Gross Unrealized Losses, After 1 year to 5 years (94) (241)
Securities Available-for-Sale, Fair Value, After 1 year to 5 years 32,387 35,716
Securities Available-for-Sale, Amortized Cost, After 5 years to 10 years 15,182 15,193
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 (223) (516)
Securities Available-for-Sale, Fair Value, After 5 years to 10 years 14,959 14,677
Securities Available-for-Sale, Amortized Cost, Over 10 years 60,000 60,000
Securities Available-for-Sale, Gross Unrealized Gains, Over 10 years 0 27
Securities Available-for-Sale, Gross Unrealized Losses, Over 10 years (3,226) (2,472)
Securities Available-for-Sale, Fair Value, Over 10 years 56,774 57,555
Securities Available-for-Sale, Amortized Cost 116,611 111,366
Securities Available-for-Sale, Debt Securities, Gross Unrealized Gain 79 61
Securities Available-for-Sale, Debt Securities, Gross Unrealized Losses (3,557) (3,229)
Securities Available-for-Sale, Debt Securities, Fair Value 113,133 108,198
Money Market Mutual Funds [Member]    
Available-for-sale Securities [Abstract]    
Securities Available-for-Sale, Amortized Cost 15,532 10,784
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 15,532 10,784
Equity Securities [Member]    
Available-for-sale Securities [Abstract]    
Equity Securities Available-for-Sale, Amortized Cost 410 411
Equity Securities Available-for-Sale, Gross Unrealized Gains 569 504
Equity Securities Available-for-Sale, Gross Unrealized Loss (1) 0
Equity Securities Available-for-Sale, Fair Value 978 915
U.S. Government Corporations and Agencies [Member]    
Held-to-maturity Securities [Abstract]    
Securities Held-to-Maturity, Amortized Cost, After 1 year to 5 years 5,000 0
Securities Held-to-Maturity, Gross Unrealized Gains, After 1 year to 5 years 1 0
Securities Held-to-Maturity, Gross Unrealized Losses, After 1 year to 5 years 0 0
Securities Held-to-Maturity, Fair Value, After 1 year to 5 years 5,001 0
Securities Held-to-Maturity, Amortized Cost 5,000 0
Securities Held-to-Maturity, Gross Unrealized Gains 1 0
Securities Held-to-Maturity, Gross Unrealized Losses 0 0
Securities Held-to-Maturity, Fair Value 5,001 0
Residential Mortgage Backed Securities [Member]    
Held-to-maturity Securities [Abstract]    
Securities Held-to-Maturity, Amortized Cost, After 5 years to 10 years 9,849 0
Securities Held-to-Maturity, Gross Unrealized Gains, After 5 years to 10 years 0 0
Securities Held-to-Maturity, Gross Unrecognized Losses, After 5 years to 10 years (10) 0
Securities Held-to-Maturity, Fair Value, After 5 years to 10 years 9,839 0
Securities Held-to-Maturity, Amortized Cost, Over 10 years 18,868 5,071
Securities Held-to-Maturity, Gross Unrealized Gain, Over 10 years 50 0
Securities Held-to-Maturity, Gross Unrealized Losses, Over 10 years (19) (3)
Securities Held-to-Maturity, Fair Value, After 10 Years 18,899 5,068
Securities Held-to-Maturity, Amortized Cost 28,717 5,071
Securities Held-to-Maturity, Gross Unrealized Gains 50 0
Securities Held-to-Maturity, Gross Unrealized Losses (29) (3)
Securities Held-to-Maturity, Fair Value 28,738 5,068
Corporate Bonds [Member]    
Held-to-maturity Securities [Abstract]    
Securities Held-to-Maturity, Amortized Cost, Within 1 year 10,000 19,810
Securities Held-to-Maturity, Gross Unrealized Gains, Within 1 year 0 2
Securities Held-to-Maturity, Gross Unrealized Losses, Within 1 year (2) (9)
Securities Held-to-Maturity, Fair Value, Within 1 year 9,998 19,803
Securities Held-to-Maturity, Amortized Cost 10,000 19,810
Securities Held-to-Maturity, Gross Unrealized Gains 0 2
Securities Held-to-Maturity, Gross Unrealized Losses (2) (9)
Securities Held-to-Maturity, Fair Value $ 9,998 $ 19,803