XML 51 R40.htm IDEA: XBRL DOCUMENT v3.7.0.1
Investment Securities - Amount of Securities in Unrealized Loss Position (Detail) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Held-to-maturity Securities, Continuous Unrealized Loss Position, Fair Value [Abstract]    
Less than Twelve Months, Fair Value $ 14,987 $ 14,847
Held-to-maturity Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (23) (12)
Twelve Months or Longer, Fair Value 0 0
Held-to-maturity Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 0 0
Total, Fair Value 14,987 14,847
Held-to-maturity Securities, Continuous Unrealized Loss Position, Accumulated Loss (23) (12)
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Abstract]    
Less than Twelve Months, Fair Value 283,182 305,950
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (6,888) (7,470)
Twelve Months or Longer, Fair Value 36,961 36,069
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (2,245) (1,981)
Total, Fair Value 320,143 342,019
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss (9,133) (9,451)
U.S. Government Corporations and Agencies [Member]    
Held-to-maturity Securities, Continuous Unrealized Loss Position, Fair Value [Abstract]    
Less than Twelve Months, Fair Value 4,992  
Held-to-maturity Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (8)  
Twelve Months or Longer, Fair Value 0  
Held-to-maturity Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 0  
Total, Fair Value 4,992  
Held-to-maturity Securities, Continuous Unrealized Loss Position, Accumulated Loss (8)  
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Abstract]    
Less than Twelve Months, Fair Value 11,837 11,850
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (24) (19)
Twelve Months or Longer, Fair Value 0 0
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 0 0
Total, Fair Value 11,837 11,850
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss (24) (19)
State and Political Subdivisions [Member]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Abstract]    
Less than Twelve Months, Fair Value 22,082 40,771
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (344) (610)
Twelve Months or Longer, Fair Value 1,706 423
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (9) (6)
Total, Fair Value 23,788 41,194
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss (353) (616)
Residential Mortgage-Backed Securities [Member]    
Held-to-maturity Securities, Continuous Unrealized Loss Position, Fair Value [Abstract]    
Less than Twelve Months, Fair Value 5,000 5,068
Held-to-maturity Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (9) (3)
Twelve Months or Longer, Fair Value 0 0
Held-to-maturity Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 0 0
Total, Fair Value 5,000 5,068
Held-to-maturity Securities, Continuous Unrealized Loss Position, Accumulated Loss (9) (3)
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Abstract]    
Less than Twelve Months, Fair Value 180,647 192,782
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (4,480) (5,482)
Twelve Months or Longer, Fair Value 0 0
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 0 0
Total, Fair Value 180,647 192,782
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss (4,480) (5,482)
Collateralized Mortgage Obligations [Member]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Abstract]    
Less than Twelve Months, Fair Value 1,885 2,012
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (14) (26)
Twelve Months or Longer, Fair Value 2,416 2,542
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (75) (79)
Total, Fair Value 4,301 4,554
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss (89) (105)
Corporate Bonds [Member]    
Held-to-maturity Securities, Continuous Unrealized Loss Position, Fair Value [Abstract]    
Less than Twelve Months, Fair Value 4,995 9,779
Held-to-maturity Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (6) (9)
Twelve Months or Longer, Fair Value 0 0
Held-to-maturity Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 0 0
Total, Fair Value 4,995 9,779
Held-to-maturity Securities, Continuous Unrealized Loss Position, Accumulated Loss (6) (9)
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Abstract]    
Less than Twelve Months, Fair Value 66,728 58,535
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (2,025) (1,333)
Twelve Months or Longer, Fair Value 32,839 33,104
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (2,161) (1,896)
Total, Fair Value 99,567 91,639
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss (4,186) $ (3,229)
Equity Securities [Member]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Abstract]    
Less than Twelve Months, Fair Value 3  
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (1)  
Twelve Months or Longer, Fair Value 0  
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 0  
Total, Fair Value 3  
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss $ (1)