XML 71 R56.htm IDEA: XBRL DOCUMENT v3.3.1.900
Securities (Summary of Investments) (Details) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Schedule of Available for Sale and Held to Maturity Securities [Line Items]    
Available for sale securities amortized cost $ 373,376 $ 351,068
Available for sale securities unrealized gains 7,203 11,630
Available for sale securities unrealized losses (5,535) (5,036)
Available for sale, at fair value 375,044 357,662
Held to maturity securities amortized cost 20,023 25,222
Held to maturity securities unrealized gains 493 786
Held to Matruity securities unrealized losses 0 0
Held to maturity securities fair value 20,516 26,008
Total securities amortized cost 393,399 376,290
Total securities unrealized gains 7,696 12,416
Total securities unrealized losses (5,535) (5,036)
Total securities fair value 395,560 383,670
Available for sale securities amortized cost 373,376  
Obligations of U.S. government-sponsored enterprises [Member]    
Schedule of Available for Sale and Held to Maturity Securities [Line Items]    
Available for sale securities amortized cost 77,330 31,205
Available for sale securities unrealized gains 73 21
Available for sale securities unrealized losses (388) (54)
Available for sale, at fair value 77,015 31,172
Available for sale securities amortized cost 77,330  
Mortgage-backed securities issued by U.S. government-sponsored agencies and U.S. government-sponsored enterprises [Member]    
Schedule of Available for Sale and Held to Maturity Securities [Line Items]    
Available for sale securities amortized cost 228,908 235,343
Available for sale securities unrealized gains 6,398 10,023
Available for sale securities unrealized losses (450) 0
Available for sale, at fair value 234,856 245,366
Held to maturity securities amortized cost 20,023 25,222
Held to maturity securities unrealized gains 493 786
Held to Matruity securities unrealized losses 0 0
Held to maturity securities fair value 20,516 26,008
Available for sale securities amortized cost 228,908  
Obligations of states and political subdivisions [Member]    
Schedule of Available for Sale and Held to Maturity Securities [Line Items]    
Available for sale securities amortized cost 35,353 47,647
Available for sale securities unrealized gains 727 1,529
Available for sale securities unrealized losses 0 0
Available for sale, at fair value 36,080 49,176
Available for sale securities amortized cost 35,353  
Individual name issuer trust preferred debt securities [Member]    
Schedule of Available for Sale and Held to Maturity Securities [Line Items]    
Available for sale securities amortized cost 29,815 30,753
Available for sale securities unrealized gains 0 0
Available for sale securities unrealized losses (4,677) (4,979)
Available for sale, at fair value 25,138 25,774
Available for sale securities amortized cost 29,815  
Corporate bonds [Member]    
Schedule of Available for Sale and Held to Maturity Securities [Line Items]    
Available for sale securities amortized cost 1,970 6,120
Available for sale securities unrealized gains 5 57
Available for sale securities unrealized losses (20) (3)
Available for sale, at fair value 1,955 $ 6,174
Available for sale securities amortized cost $ 1,970