XML 43 R31.htm IDEA: XBRL DOCUMENT v3.5.0.2
Investment Securities - Summary Of Investment Security Carrying and Fair Value (Details) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost $ 900 $ 903
Gross Unrealized Gains 32 56
Gross Unrealized Losses 0 0
Fair Value 932 959
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 299,349 291,759
Gross Unrealized Gains 1,055 333
Gross Unrealized Losses 47 979
Fair Value 300,357 291,113
U.S. Treasury and government sponsored entities    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 244,805 238,116
Gross Unrealized Gains 709 150
Gross Unrealized Losses 9 830
Fair Value 245,505 237,436
Municipal securities    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 9,261 10,227
Gross Unrealized Gains 35 117
Gross Unrealized Losses 27 18
Fair Value 9,269 10,326
U.S. Agency mortgage-backed securities    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 4 818
Gross Unrealized Gains 0 1
Gross Unrealized Losses 0 10
Fair Value 4 809
Corporate bonds    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 40,357 39,049
Gross Unrealized Gains 177 57
Gross Unrealized Losses 0 88
Fair Value 40,534 39,018
Preferred stock    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 4,922 3,549
Gross Unrealized Gains 134 8
Gross Unrealized Losses 11 33
Fair Value 5,045 3,524
Municipal securities    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 900 903
Gross Unrealized Gains 32 56
Gross Unrealized Losses 0 0
Fair Value $ 932 $ 959