XML 52 R40.htm IDEA: XBRL DOCUMENT v3.4.0.3
Fair Value Measurement - Assets Recorded at Fair Value and Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Dec. 31, 2015
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Discount for selling costs 10.00%  
Fair Value $ 302,151 $ 318,159
Recurring | Level 1    
Available-for-sale securities:    
Obligations of state and political subdivisions 0 0
GSE mortgage-backed securities 0 0
Collateralized mortgage obligations: residential 0 0
Collateralized mortgage obligations: commercial 0 0
Mutual funds 2,122 2,092
Recurring | Level 2    
Available-for-sale securities:    
Obligations of state and political subdivisions 24,239 31,493
GSE mortgage-backed securities 83,896 87,038
Collateralized mortgage obligations: residential 187,986 192,088
Collateralized mortgage obligations: commercial 3,908 5,448
Mutual funds 0 0
Recurring | Level 3    
Available-for-sale securities:    
Obligations of state and political subdivisions 0 0
GSE mortgage-backed securities 0 0
Collateralized mortgage obligations: residential 0 0
Collateralized mortgage obligations: commercial 0 0
Mutual funds 0 0
Nonrecurring    
Assets and Liabilities Measured on Nonrecurring Basis    
Impaired loans 20,628 17,487
Other real estate 3,908 4,187
Nonrecurring | Level 1    
Assets and Liabilities Measured on Nonrecurring Basis    
Impaired loans 0 0
Other real estate 0 0
Nonrecurring | Level 2    
Assets and Liabilities Measured on Nonrecurring Basis    
Impaired loans 20,628 17,487
Other real estate 3,908 4,187
Nonrecurring | Level 3    
Assets and Liabilities Measured on Nonrecurring Basis    
Impaired loans 0 0
Other real estate 0 0
Obligations of state and political subdivisions    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value 24,239 31,493
Obligations of state and political subdivisions | Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value 24,239 31,493
GSE mortgage-backed securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value 83,896 87,038
GSE mortgage-backed securities | Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value 83,896 87,038
Collateralized mortgage obligations: residential    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value 187,986 192,088
Collateralized mortgage obligations: residential | Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value 187,986 192,088
Collateralized mortgage obligations: commercial    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value 3,908 5,448
Collateralized mortgage obligations: commercial | Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value 3,908 5,448
Mutual funds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value 2,122 2,092
Mutual funds | Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value $ 2,122 $ 2,092
Minimum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Period when new appraisals are received 28 days  
Maximum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Period when new appraisals are received 42 days