XML 14 R48.htm IDEA: XBRL DOCUMENT v3.3.0.814
Fair Value of Financial Instruments (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Dec. 31, 2014
Investment securities available for sale [Abstract]      
U.S. Treasury Securities $ 9,999    
U.S. government agency securities 144,803   $ 113,456
Mortgage-backed securities 590,971   455,839
State and municipal securities 163,494   138,578
Agency- backed securities 50,891   13,018
Corporate notes and other 12,137   11,164
Total investment securities available-for-sale 972,295   732,055
Other investments 7,845   8,004
Other assets 18,419   15,987
Total assets at fair value 998,559   756,046
Liabilities at fair value [Abstract]      
Other liabilities 20,132   15,981
Total liabilities at fair value 20,132   15,981
Assets and liabilities measured at fair value on a nonrecurring basis [Abstract]      
Other real estate owned 4,773   11,186
Nonperforming loans, net [1] 27,900   15,551
Total 32,673   26,737
Gain (losses) on Other real estate owned (18)   (509)
Gain (losses) on Impaired loans, net [1] (567)   (1,032)
Total gains (losses) (585)   (1,541)
Other Liabilities [Member]      
Assets measured on recurring basis, unobservable input reconciliation, calculation [Roll Forward]      
Fair value, January 1 0 $ 0 0
Total net realized (losses) gains included in income 0 0  
Change in unrealized gains/losses included in other comprehensive income for assets and liabilities still held at March 31 0 0  
Purchases 0 0  
Issuances 0 0  
Settlements 0 0  
Transfers out of Level 3 0 0  
Fair value, March 31 0 0 0
Total net realized (losses) gains included in income related to financial assets and liabilities still on the consolidated balance sheet at March 31 0 0  
Quoted Market Prices in an Active Market (Level 1) [Member]      
Assets and liabilities measured at fair value on a nonrecurring basis [Abstract]      
Other real estate owned 0   0
Nonperforming loans, net [1] 0   0
Total 0   0
Models with Significant Observable Market Parameters (Level 2) [Member]      
Assets and liabilities measured at fair value on a nonrecurring basis [Abstract]      
Other real estate owned 0   0
Nonperforming loans, net [1] 0   0
Total 0   0
Models with Significant Unobservable Market Parameters (Level 3) [Member]      
Assets and liabilities measured at fair value on a nonrecurring basis [Abstract]      
Other real estate owned 4,773   11,186
Nonperforming loans, net [1] 27,900   15,551
Total 32,673   26,737
Recurring [Member] | Quoted Market Prices in an Active Market (Level 1) [Member]      
Investment securities available for sale [Abstract]      
U.S. Treasury Securities 9,999    
U.S. government agency securities 0   0
Mortgage-backed securities 0   0
State and municipal securities 0   0
Agency- backed securities 0   0
Corporate notes and other 0   0
Total investment securities available-for-sale 9,999   0
Other investments 0   0
Other assets 0   0
Total assets at fair value 9,999   0
Liabilities at fair value [Abstract]      
Other liabilities 0   0
Total liabilities at fair value 0   0
Recurring [Member] | Models with Significant Observable Market Parameters (Level 2) [Member]      
Investment securities available for sale [Abstract]      
U.S. Treasury Securities 0    
U.S. government agency securities 144,803   113,456
Mortgage-backed securities 590,971   455,839
State and municipal securities 163,494   138,578
Agency- backed securities 50,891   13,018
Corporate notes and other 12,137   11,164
Total investment securities available-for-sale 962,296   732,055
Other investments 0   0
Other assets 18,419   15,987
Total assets at fair value 980,715   748,042
Liabilities at fair value [Abstract]      
Other liabilities 20,132   15,981
Total liabilities at fair value 20,132   15,981
Recurring [Member] | Models with Significant Unobservable Market Parameters (Level 3) [Member]      
Investment securities available for sale [Abstract]      
U.S. Treasury Securities 0    
U.S. government agency securities 0   0
Mortgage-backed securities 0   0
State and municipal securities 0   0
Agency- backed securities 0   0
Corporate notes and other 0   0
Total investment securities available-for-sale 0   0
Other investments 7,845   8,004
Other assets 0   0
Total assets at fair value 7,845   8,004
Liabilities at fair value [Abstract]      
Other liabilities 0   0
Total liabilities at fair value 0   0
Other Assets [Member]      
Assets measured on recurring basis, unobservable input reconciliation, calculation [Roll Forward]      
Fair value, January 1 8,004 6,701 6,701
Total net realized (losses) gains included in income (243) 406  
Change in unrealized gains/losses included in other comprehensive income for assets and liabilities still held at March 31 0 0  
Purchases 708 357  
Issuances 0 0  
Settlements (624) 0  
Transfers out of Level 3 0 0  
Fair value, March 31 7,845 7,464 $ 8,004
Total net realized (losses) gains included in income related to financial assets and liabilities still on the consolidated balance sheet at March 31 $ (243) $ 406  
[1] Amount is net of a valuation allowance of $2.1 million at September 30, 2015 and $1.2 million at December 31, 2014, respectively, as required by ASC 310-10, "Receivables."