XML 156 R136.htm IDEA: XBRL DOCUMENT v3.3.1.900
FAIR VALUE OF FINANCIAL INSTRUMENTS (Details 1) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Recurring assets at fair value $ 897,054 $ 638,321
Recurring liabilities at fair value 1,576 1,564
Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Recurring assets at fair value 0 8,248
Recurring liabilities at fair value 0 0
Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Recurring assets at fair value 894,056 627,573
Recurring liabilities at fair value 1,576 1,564
Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Recurring assets at fair value 2,998 2,500
Recurring liabilities at fair value 0 0
U.S. government sponsored agencies [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Recurring assets at fair value 14,890 14,678
U.S. government sponsored agencies [Member] | Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Recurring assets at fair value 0 0
U.S. government sponsored agencies [Member] | Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Recurring assets at fair value 14,890 14,678
U.S. government sponsored agencies [Member] | Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Recurring assets at fair value 0 0
State, county and municipal securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Recurring assets at fair value 161,316 141,375
State, county and municipal securities [Member] | Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Recurring assets at fair value 0 0
State, county and municipal securities [Member] | Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Recurring assets at fair value 161,316 141,375
State, county and municipal securities [Member] | Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Recurring assets at fair value 0 0
Corporate debt securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Recurring assets at fair value 6,017 11,040
Corporate debt securities [Member] | Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Recurring assets at fair value 0 0
Corporate debt securities [Member] | Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Recurring assets at fair value 3,019 8,540
Corporate debt securities [Member] | Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Recurring assets at fair value 2,998 2,500
Mortgage-backed securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Recurring assets at fair value 600,962 374,712
Mortgage-backed securities [Member] | Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Recurring assets at fair value 0 8,248
Mortgage-backed securities [Member] | Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Recurring assets at fair value 600,962 366,464
Mortgage-backed securities [Member] | Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Recurring assets at fair value 0 0
Mortgage loans held for sale [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Recurring assets at fair value 111,182 94,759
Mortgage loans held for sale [Member] | Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Recurring assets at fair value 0 0
Mortgage loans held for sale [Member] | Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Recurring assets at fair value 111,182 94,759
Mortgage loans held for sale [Member] | Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Recurring assets at fair value 0 0
Mortgage banking derivative instruments [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Recurring assets at fair value 2,687 1,757
Recurring liabilities at fair value 137 249
Mortgage banking derivative instruments [Member] | Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Recurring assets at fair value 0 0
Recurring liabilities at fair value 0 0
Mortgage banking derivative instruments [Member] | Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Recurring assets at fair value 2,687 1,757
Recurring liabilities at fair value 137 249
Mortgage banking derivative instruments [Member] | Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Recurring assets at fair value 0 0
Recurring liabilities at fair value 0 0
Derivative financial instruments [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Recurring liabilities at fair value 1,439 1,315
Derivative financial instruments [Member] | Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Recurring liabilities at fair value 0 0
Derivative financial instruments [Member] | Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Recurring liabilities at fair value 1,439 1,315
Derivative financial instruments [Member] | Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Recurring liabilities at fair value $ 0 $ 0