XML 56 R45.htm IDEA: XBRL DOCUMENT v3.8.0.1
Investment Securities - Narrative (Details)
Sep. 30, 2017
USD ($)
security
Dec. 31, 2016
USD ($)
Investments, Debt and Equity Securities [Abstract]    
Carrying value of securities pledged as collateral $ 511,192,000 $ 572,896,000
Book value of securities sold under agreements to repurchase 141,329,000 145,936,000
Schedule of Available for sale Securities and Held to maturity Securities [Line Items]    
Available-for-sale unrealized losses 3,963,000 9,674,000
Held-to-maturity unrealized losses 1,698,000 3,802,000
State and municipal    
Schedule of Available for sale Securities and Held to maturity Securities [Line Items]    
Available-for-sale unrealized losses $ 2,006,000 5,564,000
Available-for-sale, number of securities in unrealized loss positions | security 83  
Held-to-maturity unrealized losses $ 575,000 1,796,000
Held-to-maturity, number of securities in unrealized loss positions | security 31  
U.S. Government-sponsored agency securities    
Schedule of Available for sale Securities and Held to maturity Securities [Line Items]    
Available-for-sale unrealized losses $ 0  
Available-for-sale, number of securities in unrealized loss positions | security 0  
Held-to-maturity unrealized losses $ 311,000 479,000
Held-to-maturity, number of securities in unrealized loss positions | security 4  
U.S. Government-sponsored mortgage-backed securities    
Schedule of Available for sale Securities and Held to maturity Securities [Line Items]    
Available-for-sale unrealized losses $ 1,957,000 3,071,000
Available-for-sale, number of securities in unrealized loss positions | security 39  
Held-to-maturity unrealized losses $ 812,000 $ 1,527,000
Held-to-maturity, number of securities in unrealized loss positions | security 23