XML 33 R44.htm IDEA: XBRL DOCUMENT v3.2.0.727
ESTIMATED FAIR VALUE OF FINANCIAL INSTRUMENTS (Details) - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Assets measured at fair value on recurring basis    
Available for sale securities $ 619,472 $ 587,184
U.S. GSE securities    
Assets measured at fair value on recurring basis    
Available for sale securities 67,236 95,425
State and municipal obligations    
Assets measured at fair value on recurring basis    
Available for sale securities 72,347 63,693
U.S. GSE residential mortgage-backed securities    
Assets measured at fair value on recurring basis    
Available for sale securities 162,004 101,425
U.S. GSE Residential collateralized mortgage Obligations    
Assets measured at fair value on recurring basis    
Available for sale securities 233,717 258,599
U.S. GSE commercial mortgage-backed securities    
Assets measured at fair value on recurring basis    
Available for sale securities 12,579 2,945
U.S. GSE commercial collateralized mortgage obligations    
Assets measured at fair value on recurring basis    
Available for sale securities 30,914 24,082
Other Asset backed securities    
Assets measured at fair value on recurring basis    
Available for sale securities 23,037 23,037
Corporate bonds    
Assets measured at fair value on recurring basis    
Available for sale securities $ 17,638 $ 17,978
Quoted Prices In Active Markets for Identical Assets (Level 1)    
Assets measured at fair value on recurring basis    
Available for sale securities    
Significant Other Observable Inputs (Level 2)    
Assets measured at fair value on recurring basis    
Available for sale securities $ 619,472 $ 587,184
Significant Unobservable Inputs (Level 3)    
Assets measured at fair value on recurring basis    
Available for sale securities    
Carrying Amount    
Assets measured at fair value on recurring basis    
Available for sale securities $ 619,472 $ 587,184
Recurring basis | Quoted Prices In Active Markets for Identical Assets (Level 1)    
Assets measured at fair value on recurring basis    
Available for sale securities    
Recurring basis | Quoted Prices In Active Markets for Identical Assets (Level 1) | U.S. GSE securities    
Assets measured at fair value on recurring basis    
Available for sale securities    
Recurring basis | Quoted Prices In Active Markets for Identical Assets (Level 1) | State and municipal obligations    
Assets measured at fair value on recurring basis    
Available for sale securities    
Recurring basis | Quoted Prices In Active Markets for Identical Assets (Level 1) | U.S. GSE residential mortgage-backed securities    
Assets measured at fair value on recurring basis    
Available for sale securities    
Recurring basis | Quoted Prices In Active Markets for Identical Assets (Level 1) | U.S. GSE Residential collateralized mortgage Obligations    
Assets measured at fair value on recurring basis    
Available for sale securities    
Recurring basis | Quoted Prices In Active Markets for Identical Assets (Level 1) | U.S. GSE commercial mortgage-backed securities    
Assets measured at fair value on recurring basis    
Available for sale securities    
Recurring basis | Quoted Prices In Active Markets for Identical Assets (Level 1) | U.S. GSE commercial collateralized mortgage obligations    
Assets measured at fair value on recurring basis    
Available for sale securities    
Recurring basis | Quoted Prices In Active Markets for Identical Assets (Level 1) | Other Asset backed securities    
Assets measured at fair value on recurring basis    
Available for sale securities    
Recurring basis | Quoted Prices In Active Markets for Identical Assets (Level 1) | Corporate bonds    
Assets measured at fair value on recurring basis    
Available for sale securities    
Recurring basis | Quoted Prices In Active Markets for Identical Assets (Level 1) | Derivatives    
Financial Liabilities:    
Available for sale securities    
Recurring basis | Significant Other Observable Inputs (Level 2)    
Assets measured at fair value on recurring basis    
Available for sale securities $ 619,472 $ 587,184
Recurring basis | Significant Other Observable Inputs (Level 2) | U.S. GSE securities    
Assets measured at fair value on recurring basis    
Available for sale securities 67,236 95,425
Recurring basis | Significant Other Observable Inputs (Level 2) | State and municipal obligations    
Assets measured at fair value on recurring basis    
Available for sale securities 72,347 63,693
Recurring basis | Significant Other Observable Inputs (Level 2) | U.S. GSE residential mortgage-backed securities    
Assets measured at fair value on recurring basis    
Available for sale securities 162,004 101,425
Recurring basis | Significant Other Observable Inputs (Level 2) | U.S. GSE Residential collateralized mortgage Obligations    
Assets measured at fair value on recurring basis    
Available for sale securities 233,717 258,599
Recurring basis | Significant Other Observable Inputs (Level 2) | U.S. GSE commercial mortgage-backed securities    
Assets measured at fair value on recurring basis    
Available for sale securities 12,579 2,945
Recurring basis | Significant Other Observable Inputs (Level 2) | U.S. GSE commercial collateralized mortgage obligations    
Assets measured at fair value on recurring basis    
Available for sale securities 30,914 24,082
Recurring basis | Significant Other Observable Inputs (Level 2) | Other Asset backed securities    
Assets measured at fair value on recurring basis    
Available for sale securities 23,037 23,037
Recurring basis | Significant Other Observable Inputs (Level 2) | Corporate bonds    
Assets measured at fair value on recurring basis    
Available for sale securities 17,638 17,978
Recurring basis | Significant Other Observable Inputs (Level 2) | Derivatives    
Financial Liabilities:    
Available for sale securities $ (1,332) $ (943)
Recurring basis | Significant Unobservable Inputs (Level 3)    
Assets measured at fair value on recurring basis    
Available for sale securities    
Recurring basis | Significant Unobservable Inputs (Level 3) | U.S. GSE securities    
Assets measured at fair value on recurring basis    
Available for sale securities    
Recurring basis | Significant Unobservable Inputs (Level 3) | State and municipal obligations    
Assets measured at fair value on recurring basis    
Available for sale securities    
Recurring basis | Significant Unobservable Inputs (Level 3) | U.S. GSE residential mortgage-backed securities    
Assets measured at fair value on recurring basis    
Available for sale securities    
Recurring basis | Significant Unobservable Inputs (Level 3) | U.S. GSE Residential collateralized mortgage Obligations    
Assets measured at fair value on recurring basis    
Available for sale securities    
Recurring basis | Significant Unobservable Inputs (Level 3) | U.S. GSE commercial mortgage-backed securities    
Assets measured at fair value on recurring basis    
Available for sale securities    
Recurring basis | Significant Unobservable Inputs (Level 3) | U.S. GSE commercial collateralized mortgage obligations    
Assets measured at fair value on recurring basis    
Available for sale securities    
Recurring basis | Significant Unobservable Inputs (Level 3) | Other Asset backed securities    
Assets measured at fair value on recurring basis    
Available for sale securities    
Recurring basis | Significant Unobservable Inputs (Level 3) | Corporate bonds    
Assets measured at fair value on recurring basis    
Available for sale securities    
Recurring basis | Significant Unobservable Inputs (Level 3) | Derivatives    
Financial Liabilities:    
Available for sale securities    
Recurring basis | Carrying Amount    
Assets measured at fair value on recurring basis    
Available for sale securities $ 619,472 $ 587,184
Recurring basis | Carrying Amount | U.S. GSE securities    
Assets measured at fair value on recurring basis    
Available for sale securities 67,236 95,425
Recurring basis | Carrying Amount | State and municipal obligations    
Assets measured at fair value on recurring basis    
Available for sale securities 72,347 63,693
Recurring basis | Carrying Amount | U.S. GSE residential mortgage-backed securities    
Assets measured at fair value on recurring basis    
Available for sale securities 162,004 101,425
Recurring basis | Carrying Amount | U.S. GSE Residential collateralized mortgage Obligations    
Assets measured at fair value on recurring basis    
Available for sale securities 233,717 258,599
Recurring basis | Carrying Amount | U.S. GSE commercial mortgage-backed securities    
Assets measured at fair value on recurring basis    
Available for sale securities 12,579 2,945
Recurring basis | Carrying Amount | U.S. GSE commercial collateralized mortgage obligations    
Assets measured at fair value on recurring basis    
Available for sale securities 30,914 24,082
Recurring basis | Carrying Amount | Other Asset backed securities    
Assets measured at fair value on recurring basis    
Available for sale securities 23,037 23,037
Recurring basis | Carrying Amount | Corporate bonds    
Assets measured at fair value on recurring basis    
Available for sale securities 17,638 17,978
Recurring basis | Carrying Amount | Derivatives    
Financial Liabilities:    
Available for sale securities $ (1,332) $ (943)