XML 62 R51.htm IDEA: XBRL DOCUMENT v3.6.0.2
Investment Securities, Contractual Maturity (Details) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Amortized Cost [Abstract]    
Within one year $ 66,137  
After one year through five years 66,205  
After five years through ten years 13,945  
After ten years 29,137  
Amortized cost, excluding securities without single maturity date 175,424  
Investment securities not due at a single maturity date, mortgage-backed securities 272,858  
Amortized cost 448,282  
Fair/Book Value [Abstract]    
Within one year 66,141  
After one year through five years 66,115  
After five years through ten years 13,788  
After ten years 28,948  
Fair/Book value, excluding securities without single maturity date 174,992  
Investment securities not due at a single maturity date, mortgage-backed securities 273,271  
Fair/Book value 448,263 $ 369,137
Book Value [Abstract]    
Within one year 1,905  
After one year through five years 9,530  
After five years through ten years 12,699  
After ten years 33,975  
Book value, excluding securities without single maturity date 58,109  
Investment securities not due at a single maturity date, mortgage-backed securities 0  
Book value 58,109 61,396
Fair Value [Abstract]    
Within one year 1,907  
After one year through five years 9,556  
After five years through ten years 12,747  
After ten years 34,198  
Fair/Book value, excluding securities without single maturity date 58,408  
Investment securities not due at a single maturity date, mortgage-backed securities 0  
Fair value $ 58,408 $ 62,388