XML 115 R98.htm IDEA: XBRL DOCUMENT v3.3.1.900
Fair Value Measurements - Summary of Financial Instruments Measured at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Assets    
Securities available for sale $ 451,770 $ 400,146
State tax credits held for sale 5,941 11,689
Portion at Other than Fair Value, Fair Value Disclosure    
Assets    
State tax credits held for sale 39,900  
Total Fair Value    
Assets    
Securities available for sale 451,770 400,146
State tax credits held for sale 49,588 42,970
Derivative financial instruments 1,155 909
Liabilities    
Derivative financial instruments 1,155 907
Obligations of U.S. Government-sponsored enterprises    
Assets    
Securities available for sale 99,008 91,826
Obligations of states and political subdivisions    
Assets    
Securities available for sale 41,701 34,881
Residential mortgage-backed securities    
Assets    
Securities available for sale 311,061 273,439
Recurring basis | Total Fair Value    
Assets    
Securities available for sale 451,770 400,146
State tax credits held for sale 5,941 11,689
Derivative financial instruments 1,155 909
Assets, Fair Value Disclosure 458,866 412,744
Liabilities    
Derivative financial instruments 1,155 907
Total liabilities 1,155 907
Recurring basis | Obligations of U.S. Government-sponsored enterprises | Total Fair Value    
Assets    
Securities available for sale 99,008 91,826
Recurring basis | Obligations of states and political subdivisions | Total Fair Value    
Assets    
Securities available for sale 41,701 34,881
Recurring basis | Residential mortgage-backed securities | Total Fair Value    
Assets    
Securities available for sale 311,061 273,439
Recurring basis | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Assets    
Securities available for sale 0 0
State tax credits held for sale 0 0
Derivative financial instruments 0 0
Assets, Fair Value Disclosure 0 0
Liabilities    
Derivative financial instruments 0 0
Total liabilities 0 0
Recurring basis | Quoted Prices in Active Markets for Identical Assets (Level 1) | Obligations of U.S. Government-sponsored enterprises    
Assets    
Securities available for sale 0 0
Recurring basis | Quoted Prices in Active Markets for Identical Assets (Level 1) | Obligations of states and political subdivisions    
Assets    
Securities available for sale 0 0
Recurring basis | Quoted Prices in Active Markets for Identical Assets (Level 1) | Residential mortgage-backed securities    
Assets    
Securities available for sale 0 0
Recurring basis | Significant Other Observable Inputs (Level 2)    
Assets    
Securities available for sale 448,693 397,087
State tax credits held for sale 0 0
Derivative financial instruments 1,155 909
Assets, Fair Value Disclosure 449,848 397,996
Liabilities    
Derivative financial instruments 1,155 907
Total liabilities 1,155 907
Recurring basis | Significant Other Observable Inputs (Level 2) | Obligations of U.S. Government-sponsored enterprises    
Assets    
Securities available for sale 99,008 91,826
Recurring basis | Significant Other Observable Inputs (Level 2) | Obligations of states and political subdivisions    
Assets    
Securities available for sale 38,624 31,822
Recurring basis | Significant Other Observable Inputs (Level 2) | Residential mortgage-backed securities    
Assets    
Securities available for sale 311,061 273,439
Recurring basis | Significant Unobservable Inputs (Level 3)    
Assets    
Securities available for sale 3,077 3,059
State tax credits held for sale 5,941 11,689
Derivative financial instruments 0 0
Assets, Fair Value Disclosure 9,018 14,748
Liabilities    
Derivative financial instruments 0 0
Total liabilities 0 0
Recurring basis | Significant Unobservable Inputs (Level 3) | Obligations of U.S. Government-sponsored enterprises    
Assets    
Securities available for sale 0 0
Recurring basis | Significant Unobservable Inputs (Level 3) | Obligations of states and political subdivisions    
Assets    
Securities available for sale 3,077 3,059
Recurring basis | Significant Unobservable Inputs (Level 3) | Residential mortgage-backed securities    
Assets    
Securities available for sale 0 0
State tax credits held for sale, at fair value | Recurring basis | Significant Unobservable Inputs (Level 3)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings $ 406 $ 558