XML 39 R30.htm IDEA: XBRL DOCUMENT v3.5.0.2
Securities (Details)
$ in Thousands
Sep. 30, 2016
USD ($)
security
Dec. 31, 2015
USD ($)
security
Securities available for sale    
Securities available for sale $ 250,615 $ 264,235
Securities available for sale, Percent 100.00% 100.00%
Available-for-sale Securities Reconciliation [Abstract]    
Amortized Cost $ 247,267 $ 261,991
Gross Unrealized Gains 3,445 2,548
Gross Unrealized (Losses) (97) (304)
Estimated Fair Value 250,615 264,235
Amortized Cost    
Due in one year or less 39,421  
Due after one year through five years 140,476  
Due after five years through ten years 66,055  
Due over ten years 1,315  
Amortized Cost 247,267  
Fair Value    
Due in one year or less 39,562  
Due after one year through five years 142,177  
Due after five years through ten years 67,561  
Due over ten years 1,315  
Fair Value 250,615 $ 264,235
Carrying value of investment securities pledged to collateralize short-term borrowings $ 62,330  
Less than 12 months    
Number of securities | security 60 74
Fair Value $ 20,959 $ 57,842
Unrealized Loss $ (83) $ (230)
Percentage 0.40% 0.40%
12 months or more    
Number of securities | security 10 27
Fair Value $ 1,363 $ 5,633
Unrealized Loss $ (14) $ (74)
Percentage 1.03% 1.31%
Total    
Number of securities | security 70 101
Fair Value $ 22,322 $ 63,475
Unrealized Loss $ (97) $ (304)
Percentage 0.43% 0.48%
U.S. Treasury [Member]    
Securities available for sale    
Securities available for sale $ 25,243 $ 24,978
Securities available for sale, Percent 10.07% 9.45%
Available-for-sale Securities Reconciliation [Abstract]    
Amortized Cost $ 24,929 $ 24,893
Gross Unrealized Gains 314 92
Gross Unrealized (Losses) 0 (7)
Estimated Fair Value 25,243 24,978
Fair Value    
Fair Value $ 25,243 $ 24,978
Less than 12 months    
Number of securities | security 0 3
Fair Value $ 0 $ 7,455
Unrealized Loss $ 0 $ (7)
Percentage 0.00% 0.09%
12 months or more    
Number of securities | security 0 0
Fair Value $ 0 $ 0
Unrealized Loss $ 0 $ 0
Percentage 0.00% 0.00%
Total    
Number of securities | security 0 3
Fair Value $ 0 $ 7,455
Unrealized Loss $ 0 $ (7)
Percentage 0.00% 0.09%
Other securities (FHLB, FHLMC and FNMA) [Member]    
Securities available for sale    
Securities available for sale $ 63,731 $ 65,328
Securities available for sale, Percent 25.43% 24.72%
Available-for-sale Securities Reconciliation [Abstract]    
Amortized Cost $ 63,357 $ 65,400
Gross Unrealized Gains 396 81
Gross Unrealized (Losses) (22) (153)
Estimated Fair Value 63,731 65,328
Fair Value    
Fair Value $ 63,731 $ 65,328
Less than 12 months    
Number of securities | security 3 15
Fair Value $ 6,910 $ 36,830
Unrealized Loss $ (22) $ (153)
Percentage 0.32% 0.42%
12 months or more    
Number of securities | security 0 0
Fair Value $ 0 $ 0
Unrealized Loss $ 0 $ 0
Percentage 0.00% 0.00%
Total    
Number of securities | security 3 15
Fair Value $ 6,910 $ 36,830
Unrealized Loss $ (22) $ (153)
Percentage 0.32% 0.42%
State and political subdivisions [Member]    
Securities available for sale    
Securities available for sale $ 161,641 $ 173,929
Securities available for sale, Percent 64.50% 65.83%
Available-for-sale Securities Reconciliation [Abstract]    
Amortized Cost $ 158,981 $ 171,698
Gross Unrealized Gains 2,735 2,375
Gross Unrealized (Losses) (75) (144)
Estimated Fair Value 161,641 173,929
Fair Value    
Fair Value $ 161,641 $ 173,929
Less than 12 months    
Number of securities | security 57 56
Fair Value $ 14,049 $ 13,557
Unrealized Loss $ (61) $ (70)
Percentage 0.43% 0.52%
12 months or more    
Number of securities | security 10 27
Fair Value $ 1,363 $ 5,633
Unrealized Loss $ (14) $ (74)
Percentage 1.03% 1.31%
Total    
Number of securities | security 67 83
Fair Value $ 15,412 $ 19,190
Unrealized Loss $ (75) $ (144)
Percentage 0.49% 0.75%