XML 50 R39.htm IDEA: XBRL DOCUMENT v3.8.0.1
MARKETABLE SECURITIES - Contractual Maturities of Securities (Details) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Amortized Cost    
Due within one year $ 0  
Due after one year through five years 6,145  
Due after five years through ten years 12,658  
Due after ten years 7,722  
Available-for-sale debt securities, amortized cost basis 242,415  
Estimated Fair Value    
Due within one year 0  
Due after one year through five years 5,994  
Due after five years through ten years 12,251  
Due after ten years 7,465  
Available-for-sale debt securities, estimated fair value 235,075 $ 232,372
Amortized Cost    
Due within one year 401  
Due after one year through five years 12,093  
Due after five years through ten years 42,238  
Due after ten years 89,040  
Amortized Cost 170,408 174,684
Estimated Fair Value    
Due within one year 403  
Due after one year through five years 12,173  
Due after five years through ten years 42,994  
Due after ten years 87,752  
Held-to-maturity securities, estimated fair value 169,681 $ 176,790
Mortgage-backed securities    
Amortized Cost    
Available-for-sale securities without single maturity date 97,654  
Estimated Fair Value    
Available-for-sale securities without single maturity date 94,164  
Amortized Cost    
Held-to-maturity securities, without single maturity date 20,919  
Estimated Fair Value    
Held-to-maturity securities, without single maturity date 20,584  
Collateralized mortgage obligations    
Amortized Cost    
Available-for-sale securities without single maturity date 118,236  
Estimated Fair Value    
Available-for-sale securities without single maturity date 115,201  
Amortized Cost    
Held-to-maturity securities, without single maturity date 5,717  
Estimated Fair Value    
Held-to-maturity securities, without single maturity date $ 5,775