Fair Value Measurements - Schedule of Level 3 Financial Instruments Measured at Fair Value on a Recurring Basis (Details) - Level 3 - Recurring basis - USD ($) $ in Thousands |
3 Months Ended | |
---|---|---|
Mar. 31, 2017 |
Mar. 31, 2016 |
|
Securities available for sale, at fair value | ||
Level 3 Financial Instruments Measured at Fair Value | ||
Beginning balance | $ 3,089 | $ 3,077 |
Total gains: | ||
Included in other comprehensive income | 4 | 8 |
Purchases, sales, issuances and settlements: | ||
Purchases | 0 | 0 |
Ending balance | 3,093 | 3,085 |
Change in unrealized gains (losses) relating to assets still held at the reporting date | 4 | 8 |
State tax credits held for sale, at fair value | ||
Level 3 Financial Instruments Measured at Fair Value | ||
Beginning balance | 3,585 | 5,941 |
Total gains: | ||
Total gains: | 40 | 76 |
Purchases, sales, issuances and settlements: | ||
Sales | (2,167) | (1,284) |
Ending balance | 1,458 | 4,733 |
Change in unrealized gains (losses) relating to assets still held at the reporting date | $ (606) | $ (305) |