XML 47 R36.htm IDEA: XBRL DOCUMENT v3.4.0.3
Investment Securities - Investment Category and Length of Time (Details)
$ in Thousands
Mar. 31, 2016
USD ($)
investment_security
Dec. 31, 2015
USD ($)
investment_security
Mar. 31, 2015
USD ($)
investment_security
Less than 12 months      
Number | investment_security   72  
Fair Value   $ 130,105  
Gross Unrealized Holding Losses   $ (993)  
12 months or Longer      
Number | investment_security   9  
Fair Value   $ 16,284  
Gross Unrealized Holding Losses   $ (468)  
Total      
Number | investment_security   81  
Fair Value   $ 146,389  
Gross Unrealized Holding Losses   $ (1,461)  
Less than 12 months      
Number | investment_security 24 71 58
Fair Value $ 38,858 $ 121,775 $ 42,675
Gross Unrealized Holding Losses $ (177) $ (923) $ (245)
12 months or Longer      
Number | investment_security 7 9 6
Fair Value $ 22,444 $ 16,284 $ 16,184
Gross Unrealized Holding Losses $ (335) $ (468) $ (387)
Total      
Number | investment_security 31 80 64
Fair Value $ 61,302 $ 138,059 $ 58,859
Gross Unrealized Holding Losses (512) $ (1,391) $ (632)
Less than 12 months      
Number | investment_security   1  
Fair Value   $ 8,330  
Gross Unrealized Holding Losses   $ (70)  
12 months or Longer      
Number | investment_security   0  
Fair Value   $ 0  
Gross Unrealized Holding Losses   $ 0  
Total      
Number | investment_security   1  
Fair Value   $ 8,330  
Gross Unrealized Holding Losses $ 0 $ (70)  
Municipal bonds      
Less than 12 months      
Number | investment_security 12 32 48
Fair Value $ 6,251 $ 15,516 $ 20,818
Gross Unrealized Holding Losses $ (28) $ (61) $ (179)
12 months or Longer      
Number | investment_security 0 6 3
Fair Value $ 0 $ 3,349 $ 1,073
Gross Unrealized Holding Losses $ 0 $ (36) $ (13)
Total      
Number | investment_security 12 38 51
Fair Value $ 6,251 $ 18,865 $ 21,891
Gross Unrealized Holding Losses $ (28) $ (97) $ (192)
Collateralized mortgage obligation      
Less than 12 months      
Number | investment_security 2 5 1
Fair Value $ 9,318 $ 22,771 $ 4,622
Gross Unrealized Holding Losses $ (9) $ (183) $ 0
12 months or Longer      
Number | investment_security 0 0 0
Fair Value $ 0 $ 0 $ 0
Gross Unrealized Holding Losses $ 0 $ 0 $ 0
Total      
Number | investment_security 2 5 1
Fair Value $ 9,318 $ 22,771 $ 4,622
Gross Unrealized Holding Losses $ (9) $ (183) $ 0
Mortgage-backed securities      
Less than 12 months      
Number | investment_security 10 34 9
Fair Value $ 23,289 $ 83,488 $ 17,235
Gross Unrealized Holding Losses $ (140) $ (679) $ (66)
12 months or Longer      
Number | investment_security 7 3 3
Fair Value $ 22,444 $ 12,935 $ 15,111
Gross Unrealized Holding Losses $ (335) $ (432) $ (374)
Total      
Number | investment_security 17 37 12
Fair Value $ 45,733 $ 96,423 $ 32,346
Gross Unrealized Holding Losses (475) $ (1,111) $ (440)
Less than 12 months      
Number | investment_security   1  
Fair Value   $ 8,330  
Gross Unrealized Holding Losses   $ (70)  
12 months or Longer      
Number | investment_security   0  
Fair Value   $ 0  
Gross Unrealized Holding Losses   $ 0  
Total      
Number | investment_security   1  
Fair Value   $ 8,330  
Gross Unrealized Holding Losses $ 0 $ (70)