XML 41 R28.htm IDEA: XBRL DOCUMENT v3.5.0.2
Investments - Schedule of Available-for-sale and Held-to-Maturity Securities Reconciliation (Details) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost $ 42,514 $ 43,714
Gross Unrealized Gains 1,326 63
Gross Unrealized Losses (3) (336)
Fair Value 43,837 43,441
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 469,081 450,915
Gross Unrealized Gains 10,013 3,698
Gross Unrealized Losses (580) (2,843)
Fair Value 478,514 451,770
Obligations of U.S. Government-sponsored enterprises    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 98,064 98,699
Gross Unrealized Gains 1,622 309
Gross Unrealized Losses 0 0
Fair Value 99,686 99,008
Obligations of states and political subdivisions    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 37,468 40,700
Gross Unrealized Gains 1,804 1,343
Gross Unrealized Losses (307) (342)
Fair Value 38,965 41,701
Agency mortgage-backed securities    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 333,549 311,516
Gross Unrealized Gains 6,587 2,046
Gross Unrealized Losses (273) (2,501)
Fair Value 339,863 311,061
Obligations of states and political subdivisions    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 14,795 14,831
Gross Unrealized Gains 471 63
Gross Unrealized Losses (3) (50)
Fair Value 15,263 14,844
Agency mortgage-backed securities    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 27,719 28,883
Gross Unrealized Gains 855 0
Gross Unrealized Losses 0 (286)
Fair Value $ 28,574 $ 28,597