XML 35 R25.htm IDEA: XBRL DOCUMENT v3.5.0.2
Investment Securities - Summary of Amortized Cost and Approximate Fair Values of Investment Securities Available for Sale (Details) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Schedule Of Available For Sale Securities [Line Items]    
Available-for-sale, Amortized Cost $ 278,333 $ 333,268
Available-for-sale, Gross Unrealized Gains 3,121 1,877
Available-for-sale, Gross Unrealized Losses, Less Than 12 Months (316) (1,596)
Available-for-sale, Gross Unrealized Losses, 12 Months or Longer (433) (813)
Available-for-sale, Fair Value 280,705 332,736
U.S. Government Sponsored Securities    
Schedule Of Available For Sale Securities [Line Items]    
Available-for-sale, Amortized Cost 79,713 104,591
Available-for-sale, Gross Unrealized Gains 188 11
Available-for-sale, Gross Unrealized Losses, Less Than 12 Months (6) (612)
Available-for-sale, Fair Value 79,895 103,990
Mortgage-backed Securities    
Schedule Of Available For Sale Securities [Line Items]    
Available-for-sale, Amortized Cost 10,000 181,857
Available-for-sale, Gross Unrealized Gains   940
Available-for-sale, Gross Unrealized Losses, Less Than 12 Months (251) (724)
Available-for-sale, Gross Unrealized Losses, 12 Months or Longer (91) (687)
Available-for-sale, Fair Value 9,658 181,386
Municipal Securities    
Schedule Of Available For Sale Securities [Line Items]    
Available-for-sale, Amortized Cost 30,384 36,820
Available-for-sale, Gross Unrealized Gains 844 926
Available-for-sale, Gross Unrealized Losses, Less Than 12 Months   (7)
Available-for-sale, Gross Unrealized Losses, 12 Months or Longer   (9)
Available-for-sale, Fair Value 31,228 37,730
Corporate Securities    
Schedule Of Available For Sale Securities [Line Items]    
Available-for-sale, Amortized Cost 158,236 10,000
Available-for-sale, Gross Unrealized Gains 2,089  
Available-for-sale, Gross Unrealized Losses, Less Than 12 Months (59) (253)
Available-for-sale, Gross Unrealized Losses, 12 Months or Longer (342) (117)
Available-for-sale, Fair Value $ 159,924 $ 9,630