XML 36 R24.htm IDEA: XBRL DOCUMENT v3.10.0.1
Investment Securities - Portfolio of Available-for-Sale Securities (Details) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost $ 362,946  
Unrealized Gains 823  
Unrealized Losses 11,163  
Fair Value 352,606  
Amortized Cost   $ 312,584
Unrealized Gains   1,961
Unrealized Losses   5,354
Fair Value   309,191
Obligations of state and political subdivisions    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 23,775  
Unrealized Gains 27  
Unrealized Losses 1,043  
Fair Value 22,759  
Amortized Cost   23,042
Unrealized Gains   209
Unrealized Losses   442
Fair Value   22,809
GSE mortgage-backed securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 313,605  
Unrealized Gains 468  
Unrealized Losses 10,028  
Fair Value 304,045  
Collateralized mortgage obligations: residential    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost   263,467
Unrealized Gains   915
Unrealized Losses   4,863
Fair Value   259,519
Mutual funds    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost   2,100
Unrealized Gains   0
Unrealized Losses   39
Fair Value   2,061
Corporate debt securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 25,566  
Unrealized Gains 328  
Unrealized Losses 92  
Fair Value $ 25,802  
Amortized Cost   23,975
Unrealized Gains   837
Unrealized Losses   10
Fair Value   $ 24,802