XML 36 R25.htm IDEA: XBRL DOCUMENT v3.7.0.1
INVESTMENT SECURITIES (Details) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Available-for-Sale Securities    
Amortized Cost $ 394,866 $ 381,704
Gross Unrealized Gains 4,093 3,777
Gross Unrealized Losses (4,893) (5,844)
Investment securities available-for-sale 394,066 379,637
Held-to-Maturity Securities    
Amortized Cost 3 4
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Fair Value 3 4
US Treasury securities [Member]    
Available-for-Sale Securities    
Amortized Cost 1,005 1,008
Gross Unrealized Gains 0 2
Gross Unrealized Losses 0 0
Investment securities available-for-sale 1,005 1,010
Obligations of U.S. Government Corporations and Agencies Mortgage-backed [Member]    
Available-for-Sale Securities    
Amortized Cost 121,325 112,155
Gross Unrealized Gains 134 83
Gross Unrealized Losses (1,090) (1,331)
Investment securities available-for-sale 120,369 110,907
Held-to-Maturity Securities    
Amortized Cost 3 4
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Fair Value 3 4
Other Obligations of U.S. Government Corporations and Agencies [Member]    
Available-for-Sale Securities    
Amortized Cost 24,356 21,399
Gross Unrealized Gains 95 82
Gross Unrealized Losses (438) (511)
Investment securities available-for-sale 24,013 20,970
Obligations of State and Political Subdivisions [Member]    
Available-for-Sale Securities    
Amortized Cost 212,305 211,154
Gross Unrealized Gains 3,006 2,776
Gross Unrealized Losses (2,345) (2,796)
Investment securities available-for-sale 212,966 211,134
Corporate debt securities [Member]    
Available-for-Sale Securities    
Amortized Cost 35,066 35,178
Gross Unrealized Gains 10 4
Gross Unrealized Losses (1,020) (1,206)
Investment securities available-for-sale 34,056 33,976
Marketable equity securities [Member]    
Available-for-Sale Securities    
Amortized Cost 809 810
Gross Unrealized Gains 848 830
Gross Unrealized Losses 0 0
Investment securities available-for-sale $ 1,657 $ 1,640