XML 58 R45.htm IDEA: XBRL DOCUMENT v2.4.1.9
INTEREST-BEARING DEPOSITS AND SECURITIES (Trading Securities Debt Maturities) (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2015
Dec. 31, 2014
Trading Securities, Debt Maturities, Amortized Cost Basis, Fiscal Year Maturity [Abstract]    
Maturing in one year or less, amortized cost $ 1,071banr_TradingSecuritiesDebtMaturitiesNextTwelveMonthsAmortizedCostBasis $ 1,071banr_TradingSecuritiesDebtMaturitiesNextTwelveMonthsAmortizedCostBasis
Maturing after one year through five years, amortized cost 6,400banr_TradingSecuritiesDebtMaturitiesYearTwoThroughFiveAmortizedCostBasis 6,595banr_TradingSecuritiesDebtMaturitiesYearTwoThroughFiveAmortizedCostBasis
Maturing after five years through ten years, amortized cost 6,923banr_TradingSecuritiesDebtMaturitiesYearSixThroughTenAmortizedCostBasis 7,035banr_TradingSecuritiesDebtMaturitiesYearSixThroughTenAmortizedCostBasis
Maturing after ten years through twenty years, amortized cost 10,819banr_TradingSecuritiesDebtMaturitiesYearElevenThroughTwentyAmortizedCostBasis 11,196banr_TradingSecuritiesDebtMaturitiesYearElevenThroughTwentyAmortizedCostBasis
Maturing after twenty, amortized cost 18,651banr_TradingSecuritiesDebtMaturitiesAfterTwentyYearsAmortizedCostBasis 21,569banr_TradingSecuritiesDebtMaturitiesAfterTwentyYearsAmortizedCostBasis
Total with maturity date, amortized cost 43,864banr_TradingSecuritiesDebtMaturitiesWithMaturityDateAmortizedCostBasis 47,466banr_TradingSecuritiesDebtMaturitiesWithMaturityDateAmortizedCostBasis
Without maturity date, amortized cost 14banr_TradingSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCostBasis 14banr_TradingSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCostBasis
Amortized Cost 43,878us-gaap_TradingSecuritiesCost 47,480us-gaap_TradingSecuritiesCost
Trading Securities, Debt Maturities, Fair Value, Fiscal Year Maturity [Abstract]    
Maturing in one year or less, fair value 1,087banr_TradingSecuritiesDebtMaturitiesNextTwelveMonthsFairValue 1,094banr_TradingSecuritiesDebtMaturitiesNextTwelveMonthsFairValue
Maturing after one year through five years, fair value 6,904banr_TradingSecuritiesDebtMaturitiesYearTwoThroughFiveFairValue 7,097banr_TradingSecuritiesDebtMaturitiesYearTwoThroughFiveFairValue
Maturing after five years, through ten years, fair value 7,670banr_TradingSecuritiesDebtMaturitiesYearSixThroughTenFairValue 7,727banr_TradingSecuritiesDebtMaturitiesYearSixThroughTenFairValue
Maturing after ten years through twenty years, fair value 9,837banr_TradingSecuritiesDebtMaturitiesYearElevenThroughTwentyFairValue 10,083banr_TradingSecuritiesDebtMaturitiesYearElevenThroughTwentyFairValue
Maturing after twenty years, fair value 12,519banr_TradingSecuritiesDebtMaturitiesAfterTwentyYearsFairValue 14,198banr_TradingSecuritiesDebtMaturitiesAfterTwentyYearsFairValue
Total with maturity date, fair value 38,017banr_TradingSecuritiesDebtMaturitiesWithMaturityDateFairValue 40,199banr_TradingSecuritiesDebtMaturitiesWithMaturityDateFairValue
Without maturity date, fair value 57banr_TradingSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue 59banr_TradingSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue
Fair Value $ 38,074us-gaap_TradingSecurities $ 40,258us-gaap_TradingSecurities