XML 40 R26.htm IDEA: XBRL DOCUMENT v3.7.0.1
Investment Securities - Portfolio of Available-for-Sale Securities (Details) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale, Amortized Cost $ 359,532 $ 344,416
Gross Unrealized Gains 2,643 2,479
Gross Unrealized Losses 4,372 5,022
Fair Value 357,803 341,873
Obligations of state and political subdivisions    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale, Amortized Cost 26,465 29,935
Gross Unrealized Gains 114 226
Gross Unrealized Losses 968 1,020
Fair Value 25,611 29,141
GSE mortgage-backed securities    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale, Amortized Cost 78,554 72,144
Gross Unrealized Gains 1,618 1,736
Gross Unrealized Losses 146 302
Fair Value 80,026 73,578
Collateralized mortgage obligations: residential    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale, Amortized Cost 230,413 223,602
Gross Unrealized Gains 282 206
Gross Unrealized Losses 3,181 3,606
Fair Value 227,514 220,202
Collateralized mortgage obligations: commercial    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale, Amortized Cost 3,027 3,135
Gross Unrealized Gains 0 0
Gross Unrealized Losses 36 53
Fair Value 2,991 3,082
Mutual funds    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale, Amortized Cost 2,100 2,100
Gross Unrealized Gains 0 0
Gross Unrealized Losses 41 41
Fair Value 2,059 2,059
Corporate debt securities    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale, Amortized Cost 18,973 13,500
Gross Unrealized Gains 629 311
Gross Unrealized Losses 0 0
Fair Value $ 19,602 $ 13,811