XML 48 R38.htm IDEA: XBRL DOCUMENT v3.8.0.1
Investment Securities, Continuous Unrealized Loss Position (Details) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Available-for-Sale:    
Less than 12 Months, Fair Value $ 156,334 $ 234,467
Less than 12 Months, Unrealized Losses 1,834 4,985
12 Months or More, Fair Value 26,276 4,696
12 Months or More, Unrealized Losses 854 147
Held-to-Maturity:    
Less than 12 Months, Fair Value 4,133 28,459
Less than 12 Months, Unrealized Losses 130 468
12 Months or More, Fair Value 3,483 2,564
12 Months or More, Unrealized Losses 37 101
U.S. Treasury notes [Member]    
Available-for-Sale:    
Less than 12 Months, Fair Value 1,297 16,076
Less than 12 Months, Unrealized Losses 4 76
12 Months or More, Fair Value 0 0
12 Months or More, Unrealized Losses 0 0
U.S. Agency notes [Member]    
Available-for-Sale:    
Less than 12 Months, Fair Value 67,239 69,784
Less than 12 Months, Unrealized Losses 779 1,848
12 Months or More, Fair Value 8,736 0
12 Months or More, Unrealized Losses 256 0
U.S. Agency mortgage-backed securities [Member]    
Available-for-Sale:    
Less than 12 Months, Fair Value 52,116 64,564
Less than 12 Months, Unrealized Losses 608 1,310
12 Months or More, Fair Value 7,536 3,518
12 Months or More, Unrealized Losses 282 134
Non-taxable Municipal securities [Member]    
Available-for-Sale:    
Less than 12 Months, Fair Value 28,502 72,867
Less than 12 Months, Unrealized Losses 407 1,621
12 Months or More, Fair Value 8,006 451
12 Months or More, Unrealized Losses 276 2
Held-to-Maturity:    
Less than 12 Months, Fair Value 962 20,429
Less than 12 Months, Unrealized Losses 1 251
12 Months or More, Fair Value 3,483 2,564
12 Months or More, Unrealized Losses 37 101
Taxable Municipal securities [Member]    
Available-for-Sale:    
Less than 12 Months, Fair Value 7,170 9,721
Less than 12 Months, Unrealized Losses 35 82
12 Months or More, Fair Value 450 450
12 Months or More, Unrealized Losses 0 3
Held-to-Maturity:    
Less than 12 Months, Fair Value 3,171 8,030
Less than 12 Months, Unrealized Losses 129 217
12 Months or More, Fair Value 0 0
12 Months or More, Unrealized Losses 0 0
Mutual funds [Member]    
Available-for-Sale:    
Less than 12 Months, Fair Value 0 1,205
Less than 12 Months, Unrealized Losses 0 37
12 Months or More, Fair Value 1,517 277
12 Months or More, Unrealized Losses 38 8
Trust preferred securities [Member]    
Available-for-Sale:    
Less than 12 Months, Fair Value 0 49
Less than 12 Months, Unrealized Losses 0 1
12 Months or More, Fair Value 0 0
12 Months or More, Unrealized Losses 0 0
Equity securities [Member]    
Available-for-Sale:    
Less than 12 Months, Fair Value 10 201
Less than 12 Months, Unrealized Losses 1 10
12 Months or More, Fair Value 31 0
12 Months or More, Unrealized Losses $ 2 $ 0