XML 41 R29.htm IDEA: XBRL DOCUMENT v3.5.0.2
Securities, Amortized Cost and Fair Value of Securities by Contractual Maturity (Details) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Available-for-sale, amortized cost [Abstract]    
Due in one year or less $ 68,479  
Due after one through five years 154,511  
Due after five through ten years 63,044  
Due after ten years 86,590  
U.S. government sponsored agency mortgage-backed securities 226,794  
Amortized cost 599,418 $ 568,381
CRA investment funds 25,000  
Amortized cost 624,418 593,381
Available-for-sale, fair value [Abstract]    
Due in one year or less 68,576  
Due after one through five years 156,366  
Due after five through ten years 65,336  
Due after ten years 88,008  
U.S. government sponsored agency mortgage-backed securities 227,771  
Total debt securities 606,057 570,185
CRA investment funds 25,144  
Total securities 631,201 594,936
Held-to-maturity, amortized cost [Abstract]    
Due in one year or less 0  
Due after one through five years 1,181  
Due after five through ten years 0  
Due after ten years 0  
U.S. government sponsored agency mortgage-backed securities 0  
Amortized cost 1,181 1,661
CRA investment funds 0  
Total securities 1,181  
Held-to-maturity, fair value [Abstract]    
Due in one year or less 0  
Due after one through five years 1,182  
Due after five through ten years 0  
Due after ten years 0  
U.S. government sponsored agency mortgage-backed securities 0  
Total debt securities 1,182 $ 1,651
CRA investment funds 0  
Total securities $ 1,182