XML 79 R64.htm IDEA: XBRL DOCUMENT v3.6.0.2
Investment Securities - Unrealized Losses (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2016
USD ($)
security
Dec. 31, 2015
USD ($)
security
Investment securities    
Less Than Twelve Months, Fair Value $ 228,559 $ 213,195
Less Than Twelve Months, Unrealized Loss (5,439) (2,542)
Twelve Months or More, Fair Value 60,017 50,336
Twelve Months or More, Unrealized Loss (1,319) (1,395)
Total, Fair Value 288,576 263,531
Total, Unrealized Loss $ (6,758) $ (3,937)
Securities in an unrealized loss position    
Securities in an unrealized loss position | security 138 104
Investment security holdings | Minimum    
Securities in an unrealized loss position    
Maturity period of available-for-sale securities 1 year  
Investment security holdings | Maximum    
Securities in an unrealized loss position    
Maturity period of available-for-sale securities 40 years  
Obligations of U.S. government agencies    
Investment securities    
Less Than Twelve Months, Fair Value $ 21,704 $ 34,533
Less Than Twelve Months, Unrealized Loss (78) (429)
Twelve Months or More, Fair Value 29,879  
Twelve Months or More, Unrealized Loss (503)  
Total, Fair Value 51,583 34,533
Total, Unrealized Loss (581) (429)
Mortgage-backed securities - U.S. government sponsored entities and agencies    
Investment securities    
Less Than Twelve Months, Fair Value 142,895 131,570
Less Than Twelve Months, Unrealized Loss (3,098) (1,485)
Twelve Months or More, Fair Value 20,733 31,558
Twelve Months or More, Unrealized Loss (627) (827)
Total, Fair Value 163,628 163,128
Total, Unrealized Loss (3,725) (2,312)
Mortgage-backed securities - Non-agency    
Investment securities    
Less Than Twelve Months, Fair Value 9,433 31,400
Less Than Twelve Months, Unrealized Loss (29) (317)
Twelve Months or More, Fair Value 634 2,917
Twelve Months or More, Unrealized Loss (4) (11)
Total, Fair Value 10,067 34,317
Total, Unrealized Loss (33) (328)
State and municipal securities    
Investment securities    
Less Than Twelve Months, Fair Value 54,527 15,660
Less Than Twelve Months, Unrealized Loss (2,234) (243)
Twelve Months or More, Fair Value   235
Twelve Months or More, Unrealized Loss   (1)
Total, Fair Value 54,527 15,895
Total, Unrealized Loss (2,234) (244)
Asset backed securities    
Investment securities    
Twelve Months or More, Fair Value 8,771 15,626
Twelve Months or More, Unrealized Loss (185) (556)
Total, Fair Value 8,771 15,626
Total, Unrealized Loss $ (185) (556)
Other investments    
Investment securities    
Less Than Twelve Months, Fair Value   32
Less Than Twelve Months, Unrealized Loss   (68)
Total, Fair Value   32
Total, Unrealized Loss   $ (68)