XML 73 R59.htm IDEA: XBRL DOCUMENT v3.8.0.1
Investment Securities - The amortized cost and estimated fair value of securities (Details)
3 Months Ended 12 Months Ended
Mar. 31, 2017
USD ($)
Dec. 31, 2017
USD ($)
purchase_agreement
Dec. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Mar. 31, 2016
USD ($)
Investment securities available-for-sale          
Amortized Cost   $ 786,783,000 $ 385,662,000    
Unrealized Gain   6,161,000 804,000    
Unrealized Loss   (5,515,000) (5,503,000)    
Estimated Fair Value   787,429,000 380,963,000    
Investment securities held-to-maturity          
Amortized Cost   18,291,000 8,565,000    
Unrealized Gain   0 0    
Unrealized Loss   (209,000) (104,000)    
Estimated Fair Value   18,082,000 8,461,000    
Total investment securities          
Amortized Cost   805,074,000 394,227,000    
Unrealized Gain   6,161,000 804,000    
Unrealized Loss   (5,724,000) (5,607,000)    
Estimated Fair Value   805,511,000 389,424,000    
Additional disclosures          
Accumulated other comprehensive income (loss)   646,000 (4,700,000)    
Accumulated other comprehensive income (loss), net of tax   $ 415,000 (2,721,000)    
Number of inverse putable reverse repurchase of the Bank's secured by collateral | purchase_agreement   3      
Value of inverse putable reverse repurchases secured by collateral   $ 28,500,000      
OTTI realized   2,000 205,000    
Gross gains   3,100,000 1,800,000 $ 317,000  
Gross losses   (386,000) (9,000) (27,000)  
Net proceeds from the sale of available-for-sale securities   268,596,000 230,945,000 $ 27,642,000  
CRA          
Investment securities available-for-sale          
Estimated Fair Value         $ 500,000
Additional disclosures          
OTTI realized $ 207,000        
CRA investment purchased, par value         $ 50
Mortgage-backed securities: residential          
Additional disclosures          
Estimated par value of securities pledged as collateral for the Bank's inverse putable reverse repurchases   55,600,000      
Fair value of securities pledged as collateral for the Bank's inverse putable reverse repurchases   57,000,000      
Home Owners Association Loans          
Additional disclosures          
Value of inverse putable reverse repurchases secured by collateral   17,600,000      
Agency          
Investment securities available-for-sale          
Amortized Cost   47,051,000      
Unrealized Gain   236,000      
Unrealized Loss   (78,000)      
Estimated Fair Value   47,209,000      
Corporate          
Investment securities available-for-sale          
Amortized Cost   78,155,000 37,475,000    
Unrealized Gain   1,585,000 372,000    
Unrealized Loss   (194,000) (205,000)    
Estimated Fair Value   79,546,000 37,642,000    
Municipal bonds          
Investment securities available-for-sale          
Amortized Cost   228,929,000 120,155,000    
Unrealized Gain   3,942,000 338,000    
Unrealized Loss   (743,000) (1,690,000)    
Estimated Fair Value   232,128,000 118,803,000    
Collateralized mortgage obligation: residential          
Investment securities available-for-sale          
Amortized Cost   33,984,000 31,536,000    
Unrealized Gain   132,000 25,000    
Unrealized Loss   (335,000) (173,000)    
Estimated Fair Value   33,781,000 31,388,000    
Mortgage-backed securities: residential          
Investment securities available-for-sale          
Amortized Cost   398,664,000 196,496,000    
Unrealized Gain   266,000 69,000    
Unrealized Loss   (4,165,000) (3,435,000)    
Estimated Fair Value   394,765,000 193,130,000    
Investment securities held-to-maturity          
Amortized Cost   17,153,000 7,375,000    
Unrealized Gain   0 0    
Unrealized Loss   (209,000) (104,000)    
Estimated Fair Value   16,944,000 7,271,000    
Other          
Investment securities held-to-maturity          
Amortized Cost   1,138,000 1,190,000    
Unrealized Gain   0 0    
Unrealized Loss   0 0    
Estimated Fair Value   $ 1,138,000 $ 1,190,000