XML 58 R46.htm IDEA: XBRL DOCUMENT v3.7.0.1
Securities - Amortized Cost and Fair Value (Details) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Available-for-sale Securities [Abstract]    
Available-for-sale, Amortized Cost $ 558,323 $ 275,734
Gross Unrealized Gains 497 566
Gross Unrealized Losses (3,188) (1,681)
Available-for-sale securities, at fair value 555,632 274,619
Held-to-maturity Securities [Abstract]    
Held-to-maturity, Amortized Cost 33,836 35,505
Gross Unrealized Gains 121 142
Gross Unrealized Losses (711) (803)
Held-to-maturity, fair value (in dollars) 33,246 34,844
US Treasury and Government [Member]    
Available-for-sale Securities [Abstract]    
Available-for-sale, Amortized Cost 262,649 118,272
Gross Unrealized Gains 17 17
Gross Unrealized Losses (589) (403)
Available-for-sale securities, at fair value 262,077 117,886
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]    
Available-for-sale Securities [Abstract]    
Available-for-sale, Amortized Cost 239,892 99,876
Gross Unrealized Gains 471 452
Gross Unrealized Losses (1,823) (430)
Available-for-sale securities, at fair value 238,540 99,898
Held-to-maturity Securities [Abstract]    
Held-to-maturity, Amortized Cost 13,986 14,358
Gross Unrealized Gains 120 140
Gross Unrealized Losses (246) (267)
Held-to-maturity, fair value (in dollars) 13,860 14,231
Collateralized Mortgage Backed Securities [Member]    
Available-for-sale Securities [Abstract]    
Available-for-sale, Amortized Cost 40,519 42,379
Gross Unrealized Gains   96
Gross Unrealized Losses (477) (563)
Available-for-sale securities, at fair value 40,042 41,912
Held-to-maturity Securities [Abstract]    
Held-to-maturity, Amortized Cost 19,850 21,147
Gross Unrealized Gains 1 2
Gross Unrealized Losses (465) (536)
Held-to-maturity, fair value (in dollars) 19,386 20,613
Corporate debt securities    
Available-for-sale Securities [Abstract]    
Available-for-sale, Amortized Cost 3,787 3,788
Gross Unrealized Gains 7 1
Gross Unrealized Losses   (14)
Available-for-sale securities, at fair value 3,794 3,775
Obligations of municipal subdivisions    
Available-for-sale Securities [Abstract]    
Available-for-sale, Amortized Cost 236 236
Gross Unrealized Gains 2  
Gross Unrealized Losses   (1)
Available-for-sale securities, at fair value 238 235
CRA qualified investment fund    
Available-for-sale Securities [Abstract]    
Available-for-sale, Amortized Cost 11,240 11,183
Gross Unrealized Losses (299) (270)
Available-for-sale securities, at fair value $ 10,941 $ 10,913