XML 45 R33.htm IDEA: XBRL DOCUMENT v3.5.0.2
Investments - Summary of Unrealized Loss Positions (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
USD ($)
position
item
Jun. 30, 2015
USD ($)
Jun. 30, 2016
USD ($)
position
item
Jun. 30, 2015
USD ($)
Dec. 31, 2015
USD ($)
position
Investments in an unrealized loss position          
Total temporary impairment $ 338   $ 338    
Fair Value, AFS and HTM          
Less than 12 months, Fair Value 12,022   12,022   $ 55,314
12 months or more, Fair Value 19,431   19,431   17,421
Unrealized Loss, AFS and HTM          
Less than 12 months, Unrealized Loss (89)   (89)   (457)
12 months or more, Unrealized Loss (249)   (249)   $ (356)
Available-for-sale Securities          
Sales of investment securities available-for-sale 18,300 $ 0 39,527 $ 11,484  
Gains on the sale of investments available-for-sale 224 0 605 121  
Losses on the sale of investments available-for-sale 2 0 2 0  
Held-to-maturity Securities [Abstract]          
Proceeds from sale of held to maturity securities 0 421   421  
Gain on sale of securities $ 222 $ 5 $ 603 $ 126  
U.S. Agency securities          
Description and number of positions          
Number of investments in an unrealized loss position, AFS 9   9   9
Fair Value, AFS          
Less than 12 months, Fair Value $ 10,382   $ 10,382   $ 28,351
Unrealized Loss, AFS          
Less than 12 months, Unrealized Loss $ (83)   $ (83)   $ (181)
U.S. Sponsored Mortgage backed securities          
Description and number of positions          
Number of investments in an unrealized loss position, AFS 13   13   19
Fair Value, AFS          
Less than 12 months, Fair Value $ 1,214   $ 1,214   $ 20,647
12 months or more, Fair Value 19,431   19,431   11,862
Unrealized Loss, AFS          
Less than 12 months, Unrealized Loss (1)   (1)   (233)
12 months or more, Unrealized Loss $ (249)   $ (249)   $ (300)
Municipal notes          
Description and number of positions          
Number of investments in an unrealized loss position, AFS | position         22
Number of investments in an unrealized loss position, HTM | item 1   1    
Fair Value, HTM          
Less than 12 months, Fair Value $ 426   $ 426   $ 3,827
12 months or more, Fair Value         5,559
Unrealized Loss, HTM          
Less than 12 months, Unrealized Loss $ (5)   $ (5)   (32)
12 months or more, Unrealized Loss         $ (56)
Equity and other securities          
Description and number of positions          
Number of investments in an unrealized loss position, HTM | position 0   0   (1)
Fair Value, AFS          
Less than 12 months, Fair Value         $ 2,489
Unrealized Loss, AFS          
Less than 12 months, Unrealized Loss         $ (11)