XML 1119 R101.htm IDEA: XBRL DOCUMENT v3.3.1.900
Fair Value Measurements (Recurring Basis) (Details) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Summary of assets measured at fair value on a recurring basis    
Available-for-sale, at fair value $ 553,731 $ 748,864
US Treasury Securities [Member]    
Summary of assets measured at fair value on a recurring basis    
Available-for-sale, at fair value 5,765 8,259
Government sponsored agencies [Member]    
Summary of assets measured at fair value on a recurring basis    
Available-for-sale, at fair value 194,989 263,503
State and political subdivisions [Member]    
Summary of assets measured at fair value on a recurring basis    
Available-for-sale, at fair value 15,120 46,227
Residential mortgage-backed securities [Member]    
Summary of assets measured at fair value on a recurring basis    
Available-for-sale, at fair value 187,768 239,807
Collateralized mortgage obligations [Member]    
Summary of assets measured at fair value on a recurring basis    
Available-for-sale, at fair value 132,230 144,383
Corporate bonds [Member]    
Summary of assets measured at fair value on a recurring basis    
Available-for-sale, at fair value 14,627 45,095
Preferred stock [Member]    
Summary of assets measured at fair value on a recurring basis    
Available-for-sale, at fair value 3,232 1,590
Fair Value Measurements Recurring [Member]    
Summary of assets measured at fair value on a recurring basis    
Available-for-sale, at fair value 553,731 748,864
Loans held-for-sale 10,327 9,128
Total assets measured at fair value on a recurring basis 564,058 757,992
Fair Value Measurements Recurring [Member] | Quoted Prices In Active Markets for Identical Assets (Level 1) [Member]    
Summary of assets measured at fair value on a recurring basis    
Available-for-sale, at fair value 5,765 8,259
Loans held-for-sale 0 0
Total assets measured at fair value on a recurring basis 5,765 8,259
Fair Value Measurements Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Summary of assets measured at fair value on a recurring basis    
Available-for-sale, at fair value 547,966 740,605
Loans held-for-sale 10,327 9,128
Total assets measured at fair value on a recurring basis 558,293 749,733
Fair Value Measurements Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member]    
Summary of assets measured at fair value on a recurring basis    
Available-for-sale, at fair value 0 0
Loans held-for-sale 0 0
Total assets measured at fair value on a recurring basis 0 0
Fair Value Measurements Recurring [Member] | US Treasury Securities [Member]    
Summary of assets measured at fair value on a recurring basis    
Available-for-sale, at fair value 5,765  
Fair Value Measurements Recurring [Member] | US Treasury Securities [Member] | Quoted Prices In Active Markets for Identical Assets (Level 1) [Member]    
Summary of assets measured at fair value on a recurring basis    
Available-for-sale, at fair value 5,765  
Fair Value Measurements Recurring [Member] | US Treasury Securities [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Summary of assets measured at fair value on a recurring basis    
Available-for-sale, at fair value 0  
Fair Value Measurements Recurring [Member] | US Treasury Securities [Member] | Significant Unobservable Inputs (Level 3) [Member]    
Summary of assets measured at fair value on a recurring basis    
Available-for-sale, at fair value 0  
Fair Value Measurements Recurring [Member] | Government sponsored agencies [Member]    
Summary of assets measured at fair value on a recurring basis    
Available-for-sale, at fair value 194,989 263,503
Fair Value Measurements Recurring [Member] | Government sponsored agencies [Member] | Quoted Prices In Active Markets for Identical Assets (Level 1) [Member]    
Summary of assets measured at fair value on a recurring basis    
Available-for-sale, at fair value 0 0
Fair Value Measurements Recurring [Member] | Government sponsored agencies [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Summary of assets measured at fair value on a recurring basis    
Available-for-sale, at fair value 194,989 263,503
Fair Value Measurements Recurring [Member] | Government sponsored agencies [Member] | Significant Unobservable Inputs (Level 3) [Member]    
Summary of assets measured at fair value on a recurring basis    
Available-for-sale, at fair value 0 0
Fair Value Measurements Recurring [Member] | State and political subdivisions [Member]    
Summary of assets measured at fair value on a recurring basis    
Available-for-sale, at fair value 15,120 46,227
Fair Value Measurements Recurring [Member] | State and political subdivisions [Member] | Quoted Prices In Active Markets for Identical Assets (Level 1) [Member]    
Summary of assets measured at fair value on a recurring basis    
Available-for-sale, at fair value 0 0
Fair Value Measurements Recurring [Member] | State and political subdivisions [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Summary of assets measured at fair value on a recurring basis    
Available-for-sale, at fair value 15,120 46,227
Fair Value Measurements Recurring [Member] | State and political subdivisions [Member] | Significant Unobservable Inputs (Level 3) [Member]    
Summary of assets measured at fair value on a recurring basis    
Available-for-sale, at fair value 0 0
Fair Value Measurements Recurring [Member] | Residential mortgage-backed securities [Member]    
Summary of assets measured at fair value on a recurring basis    
Available-for-sale, at fair value 187,768 239,807
Fair Value Measurements Recurring [Member] | Residential mortgage-backed securities [Member] | Quoted Prices In Active Markets for Identical Assets (Level 1) [Member]    
Summary of assets measured at fair value on a recurring basis    
Available-for-sale, at fair value 0 0
Fair Value Measurements Recurring [Member] | Residential mortgage-backed securities [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Summary of assets measured at fair value on a recurring basis    
Available-for-sale, at fair value 187,768 239,807
Fair Value Measurements Recurring [Member] | Residential mortgage-backed securities [Member] | Significant Unobservable Inputs (Level 3) [Member]    
Summary of assets measured at fair value on a recurring basis    
Available-for-sale, at fair value 0 0
Fair Value Measurements Recurring [Member] | Collateralized mortgage obligations [Member]    
Summary of assets measured at fair value on a recurring basis    
Available-for-sale, at fair value 132,230 144,383
Fair Value Measurements Recurring [Member] | Collateralized mortgage obligations [Member] | Quoted Prices In Active Markets for Identical Assets (Level 1) [Member]    
Summary of assets measured at fair value on a recurring basis    
Available-for-sale, at fair value 0 0
Fair Value Measurements Recurring [Member] | Collateralized mortgage obligations [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Summary of assets measured at fair value on a recurring basis    
Available-for-sale, at fair value 132,230 144,383
Fair Value Measurements Recurring [Member] | Collateralized mortgage obligations [Member] | Significant Unobservable Inputs (Level 3) [Member]    
Summary of assets measured at fair value on a recurring basis    
Available-for-sale, at fair value 0 0
Fair Value Measurements Recurring [Member] | Corporate bonds [Member]    
Summary of assets measured at fair value on a recurring basis    
Available-for-sale, at fair value 14,627 45,095
Fair Value Measurements Recurring [Member] | Corporate bonds [Member] | Quoted Prices In Active Markets for Identical Assets (Level 1) [Member]    
Summary of assets measured at fair value on a recurring basis    
Available-for-sale, at fair value 0 0
Fair Value Measurements Recurring [Member] | Corporate bonds [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Summary of assets measured at fair value on a recurring basis    
Available-for-sale, at fair value 14,627 45,095
Fair Value Measurements Recurring [Member] | Corporate bonds [Member] | Significant Unobservable Inputs (Level 3) [Member]    
Summary of assets measured at fair value on a recurring basis    
Available-for-sale, at fair value 0 0
Fair Value Measurements Recurring [Member] | Preferred stock [Member]    
Summary of assets measured at fair value on a recurring basis    
Available-for-sale, at fair value 3,232 1,590
Fair Value Measurements Recurring [Member] | Preferred stock [Member] | Quoted Prices In Active Markets for Identical Assets (Level 1) [Member]    
Summary of assets measured at fair value on a recurring basis    
Available-for-sale, at fair value 0 0
Fair Value Measurements Recurring [Member] | Preferred stock [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Summary of assets measured at fair value on a recurring basis    
Available-for-sale, at fair value 3,232 1,590
Fair Value Measurements Recurring [Member] | Preferred stock [Member] | Significant Unobservable Inputs (Level 3) [Member]    
Summary of assets measured at fair value on a recurring basis    
Available-for-sale, at fair value $ 0 $ 0