XML 53 R26.htm IDEA: XBRL DOCUMENT v3.2.0.727
Investment Securities - Summary of Amortized Cost and Fair Value by Contractual Maturity (Details) - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Amortized Cost    
Available-for-sale: Due in one year or less $ 5,108  
Available-for-sale: Due after one year through five years 19,960  
Available-for-sale: Due after five years through ten years 10,733  
Available-for-sale: Due after ten years 2,391  
Mortgage-backed securities and collateralized mortgage obligations: Residential 248,609  
Mortgage-backed securities and collateralized mortgage obligations: Commercial 9,552  
Mutual funds 2,100  
Available-for-sale, Amortized Cost 298,453 $ 272,588
Fair Value    
Available-for-sale: Due in one year or less 5,174  
Available-for-sale: Due after one year through five years 20,666  
Available-for-sale: Due after five years through ten years 11,062  
Available-for-sale: Due after ten years 2,343  
Mortgage-backed securities and collateralized mortgage obligations: Residential 249,485  
Mortgage-backed securities and collateralized mortgage obligations: Commercial 9,509  
Mutual funds 2,096  
Available-for-sale, Fair Value 300,335 276,984
Amortized Cost    
Held-to-maturity: Due in one year or less 111  
Held-to-maturity: Due after one year through five years 3,294  
Held-to-maturity: Due after five years through ten years 11,145  
Held-to-maturity: Due after ten years 29,578  
Mortgage-backed securities and collateralized mortgage obligations: Residential 73,387  
Mortgage-backed securities and collateralized mortgage obligations: Commercial 9,014  
Held-to-maturity, Amortized Cost 126,529 141,201
Fair Value    
Held-to-maturity: Due in one year or less 111  
Held-to-maturity: Due after one year through five years 3,322  
Held-to-maturity: Due after five years through ten years 11,158  
Held-to-maturity: Due after ten years 29,550  
Mortgage-backed securities and collateralized mortgage obligations: Residential 73,671  
Mortgage-backed securities and collateralized mortgage obligations: Commercial 9,037  
Held-to-maturity, Fair Value $ 126,849 $ 141,593