XML 44 R31.htm IDEA: XBRL DOCUMENT v3.8.0.1
Investment Securities, Part II (Details)
9 Months Ended
Sep. 30, 2017
USD ($)
securities
Sep. 30, 2016
USD ($)
Dec. 31, 2016
USD ($)
securities
Available-for-sale Securities, Debt Maturities, Fair Value, Fiscal Year Maturity [Abstract]      
One year or less $ 95,422,000    
After 1 through 5 years 336,675,000    
After 5 through 10 years 184,565,000    
After ten years 4,542,000    
Fair Value $ 621,204,000   $ 619,848,000
Available-for-sale, Weighted Average Yield, Maturities Year One (in hundredths) 2.23%    
Available-for-sale , Weighted Average Yield, Maturities After 1 through 5 Years (in hundredths) 2.56%    
Available-for-sale, Weighted Average Yield, Maturities After 5 through 10 Years (in hundredths) 2.68%    
Available-for-sale , Weighted Average Yield, Maturities After 10 Years (in hundredths) 2.57%    
Available-for-sale , Weighted Average Yield, Maturities (in hundredths) 2.55%    
Available-for-sale, Full Tax-equivalent Yield, Maturities Year One (in hundredths) 2.65%    
Available-for-sale, Full Tax-equivalent Yield, Maturities After 1 through 5 Years (in hundredths) 3.02%    
Available-for-sale, Full Tax-equivalent Yield, Maturities After 5 through 10 years (in hundredths) 3.47%    
Available-for-sale, Full Tax-equivalent Yield, Maturities After Ten Years (in hundredths) 3.41%    
Available-for-sale, Full Tax-equivalent Yield, Maturities (in hundredths) 3.10%    
Held-to-maturity Securities, Debt Maturities, Net Carrying Amount [Abstract]      
Held-to-maturity Securities $ 69,306,000   74,231,000
Held To Maturity Weighted Average Yield Maturities Year One 1.76%    
Held To Maturity Weighted Average Yield Maturities After 1 Through 5 Years 2.08%    
Held To Maturity Weighted Average Yield Maturities After 5 Through 10 Years 0.00%    
Held To Maturity Weighted Average Yield Maturities After 10 Years 0.00%    
Held To Maturity Weighted Average Yield Maturities 1.90%    
Held To Maturity Tax Equivalent Yield Maturities Year One 1.76%    
Held To Maturity Tax Equivalent Yield Maturities After 1 Through 5 Years 2.08%    
Held To Maturity Tax Equivalent Yield Maturities After 5 Through 10 Years 0.00%    
Held To Maturity Tax Equivalent Yield Maturities After 10 Years 0.00%    
Held To Maturity Tax Equivalent Yield Maturities 1.90%    
Tax rate used to calculate tax-equivalent yields (in hundredths) 35.00%    
Percentage investment book value exceeds total stockholders' equity (in hundredths) 10.00%    
Investment Securities Pledged as Collateral $ 463,000,000   509,000,000
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]      
Less than 12 months, Fair Value 185,129,000   484,981,000
Less than 12 months, Unrealized Losses (2,093,000)   (9,411,000)
12 months or longer, Fair Value 22,127,000   9,525,000
12 months or longer, Unrealized losses (700,000)   (1,673,000)
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 207,256,000   494,506,000
Total Unrealized Losses 2,793,000   11,084,000
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax $ 2,793,000   11,084,000
Details of Trust Preferred Securities [Abstract]      
Coupon Rate of Trust Preferred Security floating rate coupon of 3-month LIBOR plus 90 basis points    
Number of Ratios Utilized in OTTI Credit Model 29    
OTTI Cash Flow Initial Default Rate 2.00%    
Period For Initial Default Rate Used In OTTI Analysis two years    
Default Rate Applied For Remainder Of OTTI Analysis 36 basis points    
Recovery Rate Used In OTTI Cash Flow Analysis 10.00%    
Credit losses on trust preferred securities held [Abstract]      
Beginning of period $ 1,111,000 $ 1,111,000  
Additions related to OTTI losses not previously recognized 0 0  
Reductions due to sales / (recoveries) 0 0  
Reductions due to change in intent or likelihood of sale 0 0  
Additions related to increases in previously recognized OTTI losses 0 0  
Reductions due to increases in expected cash flows 0 0  
End of period 1,111,000 $ 1,111,000  
PreTSL XXVIII [Member]      
Details of Trust Preferred Securities [Abstract]      
Book Value 2,933,000    
Fair Value 2,701,000    
Unrealized Gains (Losses) (232,000)    
Other-than- temporary Impairment Recorded To-date (1,111,000)    
U.S. Treasury securities and obligations of U.S. government corporations & agencies      
Available-for-sale Securities, Debt Maturities, Fair Value, Fiscal Year Maturity [Abstract]      
One year or less 75,846,000    
After 1 through 5 years 39,439,000    
After 5 through 10 years 11,116,000    
After ten years 0    
Fair Value 126,401,000   136,324,000
Held-to-maturity Securities, Debt Maturities, Net Carrying Amount [Abstract]      
Held-to-maturity Securities, Debt Maturities, within One Year, Net Carrying Amount 39,993,000    
Held-to-maturity Securities, Debt Maturities, after One Through Five Years, Net Carrying Amount 29,313,000    
Held-to-maturity Securities, Debt Maturities, after Five Through Ten Years, Net Carrying Amount 0    
Held-to-maturity Securities, Debt Maturities, after Ten Years, Net Carrying Amount 0    
Held-to-maturity Securities 69,306,000   74,231,000
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]      
Less than 12 months, Fair Value 73,135,000   125,257,000
Less than 12 months, Unrealized Losses (1,009,000)   (2,508,000)
12 months or longer, Fair Value 1,003,000   0
12 months or longer, Unrealized losses (5,000)   0
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 74,138,000   125,257,000
Total Unrealized Losses 1,014,000   2,508,000
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax 1,014,000   2,508,000
Held-to-maturity Securities, Continuous Unrealized Loss Position [Abstract]      
Held-to-maturity Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 29,336,000   53,295,000
Held-to-maturity Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Loss (229,000)   (1,338,000)
Held-to-maturity Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 14,725,000   0
Held-to-maturity Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (268,000)   0
Held-to-maturity Securities, Continuous Unrealized Loss Position, Fair Value 44,061,000   53,295,000
Held-to-maturity Securities, Continuous Unrealized Loss Position, Accumulated Loss (497,000)   (1,338,000)
Obligations of states and political subdivisions      
Available-for-sale Securities, Debt Maturities, Fair Value, Fiscal Year Maturity [Abstract]      
One year or less 19,153,000    
After 1 through 5 years 81,336,000    
After 5 through 10 years 70,371,000    
After ten years 1,666,000    
Fair Value 172,526,000   162,705,000
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]      
Less than 12 months, Fair Value 25,250,000   93,405,000
Less than 12 months, Unrealized Losses (274,000)   (2,804,000)
12 months or longer, Fair Value 9,339,000   0
12 months or longer, Unrealized losses (212,000)   0
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 34,589,000   93,405,000
Total Unrealized Losses 486,000   2,804,000
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax 486,000   2,804,000
Mortgage-backed securities: GSE residential      
Available-for-sale Securities, Debt Maturities, Fair Value, Fiscal Year Maturity [Abstract]      
One year or less 423,000    
After 1 through 5 years 213,894,000    
After 5 through 10 years 101,040,000    
After ten years 0    
Fair Value 315,357,000   314,991,000
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]      
Less than 12 months, Fair Value 86,744,000   266,319,000
Less than 12 months, Unrealized Losses (810,000)   (4,099,000)
12 months or longer, Fair Value 9,084,000   5,878,000
12 months or longer, Unrealized losses (251,000)   (270,000)
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 95,828,000   272,197,000
Total Unrealized Losses $ 1,061,000   $ 4,369,000
Number of securities in Unrealized Loss Positions | securities 5   2
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax $ 1,061,000   $ 4,369,000
Trust preferred securities      
Available-for-sale Securities, Debt Maturities, Fair Value, Fiscal Year Maturity [Abstract]      
One year or less 0    
After 1 through 5 years 0    
After 5 through 10 years 0    
After ten years 2,701,000    
Fair Value 2,701,000   1,652,000
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]      
Less than 12 months, Fair Value 0   0
Less than 12 months, Unrealized Losses 0   0
12 months or longer, Fair Value 2,701,000   1,652,000
12 months or longer, Unrealized losses (232,000)   (1,398,000)
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 2,701,000   1,652,000
Total Unrealized Losses $ 232,000   $ 1,398,000
Number of securities in Unrealized Loss Positions | securities 1   1
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax $ 232,000   $ 1,398,000
Other securities      
Available-for-sale Securities, Debt Maturities, Fair Value, Fiscal Year Maturity [Abstract]      
One year or less 0    
After 1 through 5 years 2,006,000    
After 5 through 10 years 2,038,000    
After ten years 175,000    
Fair Value 4,219,000   4,176,000
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]      
Less than 12 months, Fair Value 0   0
Less than 12 months, Unrealized Losses 0   0
12 months or longer, Fair Value 0   1,995,000
12 months or longer, Unrealized losses 0   (5,000)
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 0   1,995,000
Total Unrealized Losses 0   $ 5,000
Number of securities in Unrealized Loss Positions | securities     1
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax $ 0   $ 5,000