XML 77 R58.htm IDEA: XBRL DOCUMENT v3.8.0.1
SECURITIES - Additional Information (Details)
12 Months Ended
Dec. 31, 2017
USD ($)
security
Dec. 31, 2016
USD ($)
security
Dec. 31, 2015
USD ($)
Securities Pledged      
Sale of available for sale securities $ 349,374,000 $ 0 $ 109,444,000
Net gain (loss) on sale of available-for-sale securities (38,000) $ 0 772,000
Gross realized gains 910,000    
Gross realized losses $ 948,000    
Average loss on securities, percent 1.69% 1.04%  
Number of securities in an unrealized loss position | security 18 9  
Amortized cost of securities $ 55,700,000 $ 73,000,000  
Fair value of pledged securities 55,500,000 72,600,000  
Repurchase Agreements      
Securities Pledged      
Amortized cost of securities pledged 6,300,000 12,200,000  
Securities pledged and available to be sold under repurchase agreements, fair value 6,300,000 12,200,000  
Deposits      
Securities Pledged      
Amortized cost of securities pledged   1,300,000  
Securities pledged and available to be sold under repurchase agreements, fair value   1,300,000  
Derivative      
Securities Pledged      
Amortized cost of securities pledged 3,400,000 5,200,000  
Securities pledged and available to be sold under repurchase agreements, fair value $ 3,300,000 $ 5,200,000  
Patriot Bancshares Inc      
Securities Pledged      
Sale of available for sale securities     76,500,000
Net gain (loss) on sale of available-for-sale securities     195,000
Gross realized gains     225,000
Gross realized losses     $ 30,000