XML 40 R28.htm IDEA: XBRL DOCUMENT v3.2.0.727
Fair Value of Financial Instruments (Assets Measured at Fair Value Recurring) (Details) - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Recurring Basis    
Available-for-sale securities $ 736,220 $ 636,880
Held-to-maturity securities 47,626 48,442
Quoted Prices in Active Markets for Identical Assets (Level 1)    
Recurring Basis    
Held-to-maturity securities 0 0
Significant Other Observable Inputs (Level 2)    
Recurring Basis    
Held-to-maturity securities 47,626 48,442
Significant Unobservable Inputs (Level 3)    
Recurring Basis    
Held-to-maturity securities 0 0
U.S. Treasury and government agencies    
Recurring Basis    
Available-for-sale securities 0 1
U.S. government sponsored agencies    
Recurring Basis    
Available-for-sale securities 3,934 5,950
States and political subdivisions    
Recurring Basis    
Available-for-sale securities 114,213 64,743
Held-to-maturity securities 4,228 4,282
States and political subdivisions | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Recurring Basis    
Held-to-maturity securities 0 0
States and political subdivisions | Significant Other Observable Inputs (Level 2)    
Recurring Basis    
Held-to-maturity securities 4,228 4,282
States and political subdivisions | Significant Unobservable Inputs (Level 3)    
Recurring Basis    
Held-to-maturity securities 0 0
Residential mortgage-backed securities    
Recurring Basis    
Available-for-sale securities 579,701 527,291
Held-to-maturity securities 35,893 36,740
Residential mortgage-backed securities | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Recurring Basis    
Held-to-maturity securities 0 0
Residential mortgage-backed securities | Significant Other Observable Inputs (Level 2)    
Recurring Basis    
Held-to-maturity securities 35,893 36,740
Residential mortgage-backed securities | Significant Unobservable Inputs (Level 3)    
Recurring Basis    
Held-to-maturity securities 0 0
Commercial mortgage-backed securities    
Recurring Basis    
Available-for-sale securities 27,200 27,847
Held-to-maturity securities 7,505 7,420
Commercial mortgage-backed securities | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Recurring Basis    
Held-to-maturity securities 0 0
Commercial mortgage-backed securities | Significant Other Observable Inputs (Level 2)    
Recurring Basis    
Held-to-maturity securities 7,505 7,420
Commercial mortgage-backed securities | Significant Unobservable Inputs (Level 3)    
Recurring Basis    
Held-to-maturity securities 0 0
Bank-issued trust preferred securities    
Recurring Basis    
Available-for-sale securities 4,668 5,645
Equity securities    
Recurring Basis    
Available-for-sale securities 6,504 5,403
Recurring Basis [Member]    
Recurring Basis    
Available-for-sale securities 736,220 636,880
Recurring Basis [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Recurring Basis    
Available-for-sale securities 6,295 5,204
Recurring Basis [Member] | Significant Other Observable Inputs (Level 2)    
Recurring Basis    
Available-for-sale securities 729,925 631,676
Recurring Basis [Member] | Significant Unobservable Inputs (Level 3)    
Recurring Basis    
Available-for-sale securities 0 0
Recurring Basis [Member] | U.S. Treasury and government agencies    
Recurring Basis    
Available-for-sale securities 0 1
Recurring Basis [Member] | U.S. Treasury and government agencies | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Recurring Basis    
Available-for-sale securities 0 0
Recurring Basis [Member] | U.S. Treasury and government agencies | Significant Other Observable Inputs (Level 2)    
Recurring Basis    
Available-for-sale securities 0 1
Recurring Basis [Member] | U.S. Treasury and government agencies | Significant Unobservable Inputs (Level 3)    
Recurring Basis    
Available-for-sale securities 0 0
Recurring Basis [Member] | U.S. government sponsored agencies    
Recurring Basis    
Available-for-sale securities 3,934 5,950
Recurring Basis [Member] | U.S. government sponsored agencies | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Recurring Basis    
Available-for-sale securities 0 0
Recurring Basis [Member] | U.S. government sponsored agencies | Significant Other Observable Inputs (Level 2)    
Recurring Basis    
Available-for-sale securities 3,934 5,950
Recurring Basis [Member] | U.S. government sponsored agencies | Significant Unobservable Inputs (Level 3)    
Recurring Basis    
Available-for-sale securities 0 0
Recurring Basis [Member] | States and political subdivisions    
Recurring Basis    
Available-for-sale securities 114,213 64,743
Recurring Basis [Member] | States and political subdivisions | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Recurring Basis    
Available-for-sale securities 0 0
Recurring Basis [Member] | States and political subdivisions | Significant Other Observable Inputs (Level 2)    
Recurring Basis    
Available-for-sale securities 114,213 64,743
Recurring Basis [Member] | States and political subdivisions | Significant Unobservable Inputs (Level 3)    
Recurring Basis    
Available-for-sale securities 0 0
Recurring Basis [Member] | Residential mortgage-backed securities    
Recurring Basis    
Available-for-sale securities 579,701 527,291
Recurring Basis [Member] | Residential mortgage-backed securities | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Recurring Basis    
Available-for-sale securities 0 0
Recurring Basis [Member] | Residential mortgage-backed securities | Significant Other Observable Inputs (Level 2)    
Recurring Basis    
Available-for-sale securities 579,701 527,291
Recurring Basis [Member] | Residential mortgage-backed securities | Significant Unobservable Inputs (Level 3)    
Recurring Basis    
Available-for-sale securities 0 0
Recurring Basis [Member] | Commercial mortgage-backed securities    
Recurring Basis    
Available-for-sale securities 27,200 27,847
Recurring Basis [Member] | Commercial mortgage-backed securities | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Recurring Basis    
Available-for-sale securities 0 0
Recurring Basis [Member] | Commercial mortgage-backed securities | Significant Other Observable Inputs (Level 2)    
Recurring Basis    
Available-for-sale securities 27,200 27,847
Recurring Basis [Member] | Commercial mortgage-backed securities | Significant Unobservable Inputs (Level 3)    
Recurring Basis    
Available-for-sale securities 0 0
Recurring Basis [Member] | Bank-issued trust preferred securities    
Recurring Basis    
Available-for-sale securities 4,668 5,645
Recurring Basis [Member] | Bank-issued trust preferred securities | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Recurring Basis    
Available-for-sale securities 0 0
Recurring Basis [Member] | Bank-issued trust preferred securities | Significant Other Observable Inputs (Level 2)    
Recurring Basis    
Available-for-sale securities 4,668 5,645
Recurring Basis [Member] | Bank-issued trust preferred securities | Significant Unobservable Inputs (Level 3)    
Recurring Basis    
Available-for-sale securities 0 0
Recurring Basis [Member] | Equity securities    
Recurring Basis    
Available-for-sale securities 6,504 5,403
Recurring Basis [Member] | Equity securities | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Recurring Basis    
Available-for-sale securities 6,295 5,204
Recurring Basis [Member] | Equity securities | Significant Other Observable Inputs (Level 2)    
Recurring Basis    
Available-for-sale securities 209 199
Recurring Basis [Member] | Equity securities | Significant Unobservable Inputs (Level 3)    
Recurring Basis    
Available-for-sale securities $ 0 $ 0