XML 52 R41.htm IDEA: XBRL DOCUMENT v3.8.0.1
Investment Securities - Amount of Securities in Unrealized Loss Position (Detail) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Held-to-maturity Securities, Continuous Unrealized Loss Position, Fair Value [Abstract]    
Less than Twelve Months, Fair Value $ 17,830 $ 14,847
Held-to-maturity Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (12) (12)
Twelve Months or Longer, Fair Value 0 0
Held-to-maturity Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 0 0
Total, Fair Value 17,830 14,847
Held-to-maturity Securities, Continuous Unrealized Loss Position, Accumulated Loss (12) (12)
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Abstract]    
Less than Twelve Months, Fair Value 204,331 305,950
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (2,935) (7,470)
Twelve Months or Longer, Fair Value 79,448 36,069
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (2,852) (1,981)
Total, Fair Value 283,779 342,019
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss (5,787) (9,451)
U.S. Government Corporations and Agencies [Member]    
Held-to-maturity Securities, Continuous Unrealized Loss Position, Fair Value [Abstract]    
Less than Twelve Months, Fair Value 6,985  
Held-to-maturity Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (10)  
Twelve Months or Longer, Fair Value 0  
Held-to-maturity Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 0  
Total, Fair Value 6,985  
Held-to-maturity Securities, Continuous Unrealized Loss Position, Accumulated Loss (10)  
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Abstract]    
Less than Twelve Months, Fair Value 16,791 11,850
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (38) (19)
Twelve Months or Longer, Fair Value 300 0
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (5) 0
Total, Fair Value 17,091 11,850
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss (43) (19)
State and Political Subdivisions [Member]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Abstract]    
Less than Twelve Months, Fair Value 8,508 40,771
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (35) (610)
Twelve Months or Longer, Fair Value 4,402 423
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (21) (6)
Total, Fair Value 12,910 41,194
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss (56) (616)
Residential Mortgage-Backed Securities [Member]    
Held-to-maturity Securities, Continuous Unrealized Loss Position, Fair Value [Abstract]    
Less than Twelve Months, Fair Value 10,845 5,068
Held-to-maturity Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (2) (3)
Twelve Months or Longer, Fair Value 0 0
Held-to-maturity Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 0 0
Total, Fair Value 10,845 5,068
Held-to-maturity Securities, Continuous Unrealized Loss Position, Accumulated Loss (2) (3)
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Abstract]    
Less than Twelve Months, Fair Value 136,652 192,782
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (1,955) (5,482)
Twelve Months or Longer, Fair Value 22,819 0
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (481) 0
Total, Fair Value 159,471 192,782
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss (2,436) (5,482)
Collateralized Mortgage Obligations [Member]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Abstract]    
Less than Twelve Months, Fair Value 0 2,012
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 0 (26)
Twelve Months or Longer, Fair Value 2,167 2,542
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (57) (79)
Total, Fair Value 2,167 4,554
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss (57) (105)
Corporate Bonds [Member]    
Held-to-maturity Securities, Continuous Unrealized Loss Position, Fair Value [Abstract]    
Less than Twelve Months, Fair Value   9,779
Held-to-maturity Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss   (9)
Twelve Months or Longer, Fair Value   0
Held-to-maturity Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss   0
Total, Fair Value   9,779
Held-to-maturity Securities, Continuous Unrealized Loss Position, Accumulated Loss   (9)
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Abstract]    
Less than Twelve Months, Fair Value 42,377 58,535
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (906) (1,333)
Twelve Months or Longer, Fair Value 49,760 33,104
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (2,288) (1,896)
Total, Fair Value 92,137 91,639
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss (3,194) $ (3,229)
Equity Securities [Member]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Abstract]    
Less than Twelve Months, Fair Value 3  
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (1)  
Twelve Months or Longer, Fair Value 0  
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 0  
Total, Fair Value 3  
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss $ (1)