XML 76 R66.htm IDEA: XBRL DOCUMENT v3.4.0.3
Fair Value Measurements (Fair Value of Assets on a Recurring Basis) (Details) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Mar. 31, 2015
Summary of assets measured at fair value on a recurring basis      
Available-for-sale, at fair value $ 514,015 $ 553,731 $ 680,644
Fair Value Measurements Recurring [Member]      
Summary of assets measured at fair value on a recurring basis      
Available-for-sale, at fair value 514,015 553,731 680,644
Loans Held-for-sale 9,667 10,327 9,675
Total assets measured at fair value on a recurring basis 523,682 564,058 690,319
Quoted Prices In Active Markets for Identical Assets (Level 1) [Member] | Fair Value Measurements Recurring [Member]      
Summary of assets measured at fair value on a recurring basis      
Available-for-sale, at fair value 5,797 5,765 8,302
Loans Held-for-sale 0 0 0
Total assets measured at fair value on a recurring basis 5,797 5,765 8,302
Significant Other Observable Inputs (Level 2) [Member] | Fair Value Measurements Recurring [Member]      
Summary of assets measured at fair value on a recurring basis      
Available-for-sale, at fair value 508,218 547,966 672,342
Loans Held-for-sale 9,667 10,327 9,675
Total assets measured at fair value on a recurring basis 517,885 558,293 682,017
Significant Unobservable Inputs (Level 3) [Member] | Fair Value Measurements Recurring [Member]      
Summary of assets measured at fair value on a recurring basis      
Available-for-sale, at fair value 0 0 0
Loans Held-for-sale 0 0 0
Total assets measured at fair value on a recurring basis 0 0 0
US Treasury Securities [Member]      
Summary of assets measured at fair value on a recurring basis      
Available-for-sale, at fair value 5,797 5,765 8,302
US Treasury Securities [Member] | Fair Value Measurements Recurring [Member]      
Summary of assets measured at fair value on a recurring basis      
Available-for-sale, at fair value 5,797 5,765 8,302
US Treasury Securities [Member] | Quoted Prices In Active Markets for Identical Assets (Level 1) [Member] | Fair Value Measurements Recurring [Member]      
Summary of assets measured at fair value on a recurring basis      
Available-for-sale, at fair value 5,797 5,765 8,302
US Treasury Securities [Member] | Significant Other Observable Inputs (Level 2) [Member] | Fair Value Measurements Recurring [Member]      
Summary of assets measured at fair value on a recurring basis      
Available-for-sale, at fair value 0 0 0
US Treasury Securities [Member] | Significant Unobservable Inputs (Level 3) [Member] | Fair Value Measurements Recurring [Member]      
Summary of assets measured at fair value on a recurring basis      
Available-for-sale, at fair value 0 0 0
Government sponsored agencies [Member]      
Summary of assets measured at fair value on a recurring basis      
Available-for-sale, at fair value 177,637 194,989 250,430
Government sponsored agencies [Member] | Fair Value Measurements Recurring [Member]      
Summary of assets measured at fair value on a recurring basis      
Available-for-sale, at fair value 177,637 194,989 250,430
Government sponsored agencies [Member] | Quoted Prices In Active Markets for Identical Assets (Level 1) [Member] | Fair Value Measurements Recurring [Member]      
Summary of assets measured at fair value on a recurring basis      
Available-for-sale, at fair value 0 0 0
Government sponsored agencies [Member] | Significant Other Observable Inputs (Level 2) [Member] | Fair Value Measurements Recurring [Member]      
Summary of assets measured at fair value on a recurring basis      
Available-for-sale, at fair value 177,637 194,989 250,430
Government sponsored agencies [Member] | Significant Unobservable Inputs (Level 3) [Member] | Fair Value Measurements Recurring [Member]      
Summary of assets measured at fair value on a recurring basis      
Available-for-sale, at fair value 0 0 0
State and political subdivisions [Member]      
Summary of assets measured at fair value on a recurring basis      
Available-for-sale, at fair value 15,061 15,120 32,322
State and political subdivisions [Member] | Fair Value Measurements Recurring [Member]      
Summary of assets measured at fair value on a recurring basis      
Available-for-sale, at fair value 15,061 15,120 32,322
State and political subdivisions [Member] | Quoted Prices In Active Markets for Identical Assets (Level 1) [Member] | Fair Value Measurements Recurring [Member]      
Summary of assets measured at fair value on a recurring basis      
Available-for-sale, at fair value 0 0 0
State and political subdivisions [Member] | Significant Other Observable Inputs (Level 2) [Member] | Fair Value Measurements Recurring [Member]      
Summary of assets measured at fair value on a recurring basis      
Available-for-sale, at fair value 15,061 15,120 32,322
State and political subdivisions [Member] | Significant Unobservable Inputs (Level 3) [Member] | Fair Value Measurements Recurring [Member]      
Summary of assets measured at fair value on a recurring basis      
Available-for-sale, at fair value 0 0 0
Residential mortgage-backed securities [Member]      
Summary of assets measured at fair value on a recurring basis      
Available-for-sale, at fair value 179,149 187,768 219,601
Residential mortgage-backed securities [Member] | Fair Value Measurements Recurring [Member]      
Summary of assets measured at fair value on a recurring basis      
Available-for-sale, at fair value 179,149 187,768 219,601
Residential mortgage-backed securities [Member] | Quoted Prices In Active Markets for Identical Assets (Level 1) [Member] | Fair Value Measurements Recurring [Member]      
Summary of assets measured at fair value on a recurring basis      
Available-for-sale, at fair value 0 0 0
Residential mortgage-backed securities [Member] | Significant Other Observable Inputs (Level 2) [Member] | Fair Value Measurements Recurring [Member]      
Summary of assets measured at fair value on a recurring basis      
Available-for-sale, at fair value 179,149 187,768 219,601
Residential mortgage-backed securities [Member] | Significant Unobservable Inputs (Level 3) [Member] | Fair Value Measurements Recurring [Member]      
Summary of assets measured at fair value on a recurring basis      
Available-for-sale, at fair value 0 0 0
Collateralized mortgage obligations [Member]      
Summary of assets measured at fair value on a recurring basis      
Available-for-sale, at fair value 118,398 132,230 133,300
Collateralized mortgage obligations [Member] | Fair Value Measurements Recurring [Member]      
Summary of assets measured at fair value on a recurring basis      
Available-for-sale, at fair value 118,398 132,230 133,300
Collateralized mortgage obligations [Member] | Quoted Prices In Active Markets for Identical Assets (Level 1) [Member] | Fair Value Measurements Recurring [Member]      
Summary of assets measured at fair value on a recurring basis      
Available-for-sale, at fair value 0 0 0
Collateralized mortgage obligations [Member] | Significant Other Observable Inputs (Level 2) [Member] | Fair Value Measurements Recurring [Member]      
Summary of assets measured at fair value on a recurring basis      
Available-for-sale, at fair value 118,398 132,230 133,300
Collateralized mortgage obligations [Member] | Significant Unobservable Inputs (Level 3) [Member] | Fair Value Measurements Recurring [Member]      
Summary of assets measured at fair value on a recurring basis      
Available-for-sale, at fair value 0 0 0
Corporate bonds [Member]      
Summary of assets measured at fair value on a recurring basis      
Available-for-sale, at fair value 14,708 14,627 34,997
Corporate bonds [Member] | Fair Value Measurements Recurring [Member]      
Summary of assets measured at fair value on a recurring basis      
Available-for-sale, at fair value 14,708 14,627 34,997
Corporate bonds [Member] | Quoted Prices In Active Markets for Identical Assets (Level 1) [Member] | Fair Value Measurements Recurring [Member]      
Summary of assets measured at fair value on a recurring basis      
Available-for-sale, at fair value 0 0 0
Corporate bonds [Member] | Significant Other Observable Inputs (Level 2) [Member] | Fair Value Measurements Recurring [Member]      
Summary of assets measured at fair value on a recurring basis      
Available-for-sale, at fair value 14,708 14,627 34,997
Corporate bonds [Member] | Significant Unobservable Inputs (Level 3) [Member] | Fair Value Measurements Recurring [Member]      
Summary of assets measured at fair value on a recurring basis      
Available-for-sale, at fair value 0 0 0
Preferred stock [Member]      
Summary of assets measured at fair value on a recurring basis      
Available-for-sale, at fair value 3,265 3,232 1,692
Preferred stock [Member] | Fair Value Measurements Recurring [Member]      
Summary of assets measured at fair value on a recurring basis      
Available-for-sale, at fair value 3,265 3,232 1,692
Preferred stock [Member] | Quoted Prices In Active Markets for Identical Assets (Level 1) [Member] | Fair Value Measurements Recurring [Member]      
Summary of assets measured at fair value on a recurring basis      
Available-for-sale, at fair value 0 0 0
Preferred stock [Member] | Significant Other Observable Inputs (Level 2) [Member] | Fair Value Measurements Recurring [Member]      
Summary of assets measured at fair value on a recurring basis      
Available-for-sale, at fair value 3,265 3,232 1,692
Preferred stock [Member] | Significant Unobservable Inputs (Level 3) [Member] | Fair Value Measurements Recurring [Member]      
Summary of assets measured at fair value on a recurring basis      
Available-for-sale, at fair value $ 0 $ 0 $ 0