XML 39 R29.htm IDEA: XBRL DOCUMENT v3.7.0.1
SECURITIES - UNREALIZED LOSSES (Details) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Securities with unrealized losses    
Less than 12 Months, Fair Value $ 171,726 $ 175,838
Less than 12 Months, Unrealized Loss (2,246) (2,953)
12 Months or More, Fair Value 13,366 13,652
12 Months or More, Unrealized Loss (571) (739)
Total, Fair Value 185,092 189,490
Total, Unrealized Loss (2,817) (3,692)
Trading Assets    
Trading Assets 5,644 5,592
U.S. government agencies    
Securities with unrealized losses    
Less than 12 Months, Fair Value 24,754 28,202
Less than 12 Months, Unrealized Loss (265) (299)
Total, Fair Value 24,754 28,202
Total, Unrealized Loss (265) (299)
States and municipals    
Securities with unrealized losses    
Less than 12 Months, Fair Value 21,189 27,834
Less than 12 Months, Unrealized Loss (381) (716)
Total, Fair Value 21,189 27,834
Total, Unrealized Loss (381) (716)
Mortgage-backed - residential    
Securities with unrealized losses    
Less than 12 Months, Fair Value 125,783 119,802
Less than 12 Months, Unrealized Loss (1,600) (1,938)
12 Months or More, Fair Value 13,366 13,652
12 Months or More, Unrealized Loss (571) (739)
Total, Fair Value 139,149 133,454
Total, Unrealized Loss $ (2,171) $ (2,677)