XML 51 R40.htm IDEA: XBRL DOCUMENT v3.10.0.1
Securities (Details)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2018
USD ($)
Security
Jun. 30, 2017
USD ($)
Jun. 30, 2018
USD ($)
Security
Jun. 30, 2017
USD ($)
Dec. 31, 2017
USD ($)
Available-for-sale Securities, Amortized Cost Basis [Abstract]          
Amortized Cost $ 456,209   $ 456,209   $ 523,520
Unrealized Gains 1,847   1,847   3,197
Unrealized Losses 7,463   7,463   3,792
Fair Value 450,593   450,593   522,925
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Abstract]          
Less Than Twelve Months, Fair Value 197,432   197,432   153,090
Less Than Twelve Months, Unrealized Losses 3,717   3,717   1,400
Twelve Months or More, Fair Value 104,861   104,861   108,033
Twelve Months or More, Unrealized Losses 3,746   3,746   2,392
Total, Fair Value 302,293   302,293   261,123
Total, Unrealized Losses 7,463   7,463   3,792
Private Label Mortgage Backed Securities Below Investment Grade [Abstract]          
Fair value 1,806   1,806    
Amortized cost 1,441   1,441    
Non-credit unrealized loss 0   0    
Unrealized gain 365   365    
Cumulative credit related OTTI 1,594   1,594    
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Roll Forward]          
Balance at beginning of period 1,594 $ 1,594 1,594 $ 1,594 1,594
Additions to credit losses on securities for which no previous OTTI was recognized 0 0 0 0  
Increases to credit losses on securities for which OTTI was previously recognized 0 0 0 0  
Balance at end of period 1,594 1,594 1,594 1,594 1,594
Available-for-sale Securities, Debt Maturities, Amortized Cost Basis, Fiscal Year Maturity [Abstract]          
Maturing within one year 16,943   16,943    
Maturing after one year but within five years 79,682   79,682    
Maturing after five years but within ten years 61,039   61,039    
Maturing after ten years 49,684   49,684    
Available-for-sale securities, debt maturities, amortized cost basis 207,348   207,348    
U.S. agency residential mortgage-backed 131,317   131,317    
U.S. agency commercial mortgage-backed 9,659   9,659    
Private label mortgage-backed 30,593   30,593    
Other asset backed 77,292   77,292    
Amortized Cost 456,209   456,209   523,520
Available-for-sale Securities, Debt Maturities, Fair Value, Fiscal Year Maturity [Abstract]          
Maturing within one year 16,925   16,925    
Maturing after one year but within five years 78,851   78,851    
Maturing after five years but within ten years 59,771   59,771    
Maturing after ten years 48,098   48,098    
Total available-for-sale securities fair value 203,645   203,645    
U.S. agency residential mortgage-backed 130,001   130,001    
U.S. agency commercial mortgage-backed 9,384   9,384    
Private label mortgage-backed 30,283   30,283    
Other asset backed 77,280   77,280    
Total 450,593   450,593   522,925
Gain and losses realized on sale of securities available for sale [Abstract]          
Proceeds     31,445 7,830  
Realized gains     81 117  
Realized losses     126 0  
Credit related OTTI recognized in earnings 0 $ 0 0 0  
Trading securities, realized losses     (119) $ (124)  
U.S. Treasury [Member]          
Available-for-sale Securities, Amortized Cost Basis [Abstract]          
Amortized Cost         898
Unrealized Gains         0
Unrealized Losses         0
Fair Value         898
Available-for-sale Securities, Debt Maturities, Amortized Cost Basis, Fiscal Year Maturity [Abstract]          
Amortized Cost         898
Available-for-sale Securities, Debt Maturities, Fair Value, Fiscal Year Maturity [Abstract]          
Total         898
U.S. Agency [Member]          
Available-for-sale Securities, Amortized Cost Basis [Abstract]          
Amortized Cost 23,094   23,094   25,667
Unrealized Gains 3   3   82
Unrealized Losses 285   285   67
Fair Value 22,812   22,812   25,682
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Abstract]          
Less Than Twelve Months, Fair Value 13,530   13,530   5,466
Less Than Twelve Months, Unrealized Losses 211   211   26
Twelve Months or More, Fair Value 7,843   7,843   5,735
Twelve Months or More, Unrealized Losses 74   74   41
Total, Fair Value 21,373   21,373   11,201
Total, Unrealized Losses $ 285   $ 285   67
Number of securities with market fair value less than amortized cost | Security 46   46    
Available-for-sale Securities, Debt Maturities, Amortized Cost Basis, Fiscal Year Maturity [Abstract]          
Amortized Cost $ 23,094   $ 23,094   25,667
Available-for-sale Securities, Debt Maturities, Fair Value, Fiscal Year Maturity [Abstract]          
Total 22,812   22,812   25,682
U.S. Agency Residential Mortgage-Backed [Member]          
Available-for-sale Securities, Amortized Cost Basis [Abstract]          
Amortized Cost 131,317   131,317   137,785
Unrealized Gains 874   874   1,116
Unrealized Losses 2,190   2,190   983
Fair Value 130,001   130,001   137,918
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Abstract]          
Less Than Twelve Months, Fair Value 39,328   39,328   22,198
Less Than Twelve Months, Unrealized Losses 988   988   229
Twelve Months or More, Fair Value 31,119   31,119   40,698
Twelve Months or More, Unrealized Losses 1,202   1,202   754
Total, Fair Value 70,447   70,447   62,896
Total, Unrealized Losses $ 2,190   $ 2,190   983
Number of securities with market fair value less than amortized cost | Security 135   135    
Available-for-sale Securities, Debt Maturities, Amortized Cost Basis, Fiscal Year Maturity [Abstract]          
Amortized Cost $ 131,317   $ 131,317   137,785
Available-for-sale Securities, Debt Maturities, Fair Value, Fiscal Year Maturity [Abstract]          
Total 130,001   130,001   137,918
U.S. Agency Commercial Mortgage-Backed [Member]          
Available-for-sale Securities, Amortized Cost Basis [Abstract]          
Amortized Cost 9,659   9,659   9,894
Unrealized Gains 1   1   36
Unrealized Losses 276   276   170
Fair Value 9,384   9,384   9,760
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Abstract]          
Less Than Twelve Months, Fair Value 4,294   4,294   2,181
Less Than Twelve Months, Unrealized Losses 57   57   34
Twelve Months or More, Fair Value 4,996   4,996   3,994
Twelve Months or More, Unrealized Losses 219   219   136
Total, Fair Value 9,290   9,290   6,175
Total, Unrealized Losses $ 276   $ 276   170
Number of securities with market fair value less than amortized cost | Security 18   18    
Available-for-sale Securities, Debt Maturities, Amortized Cost Basis, Fiscal Year Maturity [Abstract]          
Amortized Cost $ 9,659   $ 9,659   9,894
Available-for-sale Securities, Debt Maturities, Fair Value, Fiscal Year Maturity [Abstract]          
Total 9,384   9,384   9,760
Private Label Mortgage-Backed [Member]          
Available-for-sale Securities, Amortized Cost Basis [Abstract]          
Amortized Cost 30,593   30,593   29,011
Unrealized Gains 392   392   428
Unrealized Losses 702   702   330
Fair Value 30,283   30,283   29,109
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Abstract]          
Less Than Twelve Months, Fair Value 16,797   16,797   11,390
Less Than Twelve Months, Unrealized Losses 423   423   92
Twelve Months or More, Fair Value 4,107   4,107   4,396
Twelve Months or More, Unrealized Losses 279   279   238
Total, Fair Value 20,904   20,904   15,786
Total, Unrealized Losses $ 702   $ 702   330
Number of securities with market fair value less than amortized cost | Security 29   29    
Private Label Mortgage Backed Securities Below Investment Grade [Abstract]          
Number of private label mortgage backed securities complete recovery of cost basis | Security 2   2    
Number of private label mortgage backed securities currently with OTTI unrealized gains | Security 3   3    
Available-for-sale Securities, Debt Maturities, Amortized Cost Basis, Fiscal Year Maturity [Abstract]          
Amortized Cost $ 30,593   $ 30,593   29,011
Available-for-sale Securities, Debt Maturities, Fair Value, Fiscal Year Maturity [Abstract]          
Total 30,283   30,283   29,109
Senior Security [Member]          
Private Label Mortgage Backed Securities Below Investment Grade [Abstract]          
Fair value 887   887    
Amortized cost 737   737    
Non-credit unrealized loss 0   0    
Unrealized gain 150   150    
Cumulative credit related OTTI 757   757    
Super Senior Security [Member]          
Private Label Mortgage Backed Securities Below Investment Grade [Abstract]          
Fair value 873   873    
Amortized cost 704   704    
Non-credit unrealized loss 0   0    
Unrealized gain 169   169    
Cumulative credit related OTTI 457   457    
Senior Support Security [Member]          
Private Label Mortgage Backed Securities Below Investment Grade [Abstract]          
Fair value 46   46    
Amortized cost 0   0    
Non-credit unrealized loss 0   0    
Unrealized gain 46   46    
Cumulative credit related OTTI 380   380    
Other Asset Backed [Member]          
Available-for-sale Securities, Amortized Cost Basis [Abstract]          
Amortized Cost 77,292   77,292   93,811
Unrealized Gains 170   170   202
Unrealized Losses 182   182   115
Fair Value 77,280   77,280   93,898
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Abstract]          
Less Than Twelve Months, Fair Value 27,318   27,318   20,352
Less Than Twelve Months, Unrealized Losses 109   109   40
Twelve Months or More, Fair Value 11,003   11,003   16,648
Twelve Months or More, Unrealized Losses 73   73   75
Total, Fair Value 38,321   38,321   37,000
Total, Unrealized Losses $ 182   $ 182   115
Number of securities with market fair value less than amortized cost | Security 75   75    
Available-for-sale Securities, Debt Maturities, Amortized Cost Basis, Fiscal Year Maturity [Abstract]          
Amortized Cost $ 77,292   $ 77,292   93,811
Available-for-sale Securities, Debt Maturities, Fair Value, Fiscal Year Maturity [Abstract]          
Total 77,280   77,280   93,898
Obligations of States and Political Subdivisions [Member]          
Available-for-sale Securities, Amortized Cost Basis [Abstract]          
Amortized Cost 146,941   146,941   174,073
Unrealized Gains 343   343   755
Unrealized Losses 3,205   3,205   1,883
Fair Value 144,079   144,079   172,945
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Abstract]          
Less Than Twelve Months, Fair Value 75,486   75,486   76,574
Less Than Twelve Months, Unrealized Losses 1,534   1,534   936
Twelve Months or More, Fair Value 38,012   38,012   28,246
Twelve Months or More, Unrealized Losses 1,671   1,671   947
Total, Fair Value 113,498   113,498   104,820
Total, Unrealized Losses $ 3,205   $ 3,205   1,883
Number of securities with market fair value less than amortized cost | Security 342   342    
Available-for-sale Securities, Debt Maturities, Amortized Cost Basis, Fiscal Year Maturity [Abstract]          
Amortized Cost $ 146,941   $ 146,941   174,073
Available-for-sale Securities, Debt Maturities, Fair Value, Fiscal Year Maturity [Abstract]          
Total 144,079   144,079   172,945
Corporate [Member]          
Available-for-sale Securities, Amortized Cost Basis [Abstract]          
Amortized Cost 33,285   33,285   47,365
Unrealized Gains 64   64   578
Unrealized Losses 514   514   90
Fair Value 32,835   32,835   47,853
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Abstract]          
Less Than Twelve Months, Fair Value 20,679   20,679   14,440
Less Than Twelve Months, Unrealized Losses 395   395   33
Twelve Months or More, Fair Value 3,862   3,862   3,943
Twelve Months or More, Unrealized Losses 119   119   57
Total, Fair Value 24,541   24,541   18,383
Total, Unrealized Losses $ 514   $ 514   90
Number of securities with market fair value less than amortized cost | Security 30   30    
Available-for-sale Securities, Debt Maturities, Amortized Cost Basis, Fiscal Year Maturity [Abstract]          
Amortized Cost $ 33,285   $ 33,285   47,365
Available-for-sale Securities, Debt Maturities, Fair Value, Fiscal Year Maturity [Abstract]          
Total 32,835   32,835   47,853
Trust Preferred [Member]          
Available-for-sale Securities, Amortized Cost Basis [Abstract]          
Amortized Cost 1,959   1,959   2,929
Unrealized Gains 0   0   0
Unrealized Losses 61   61   127
Fair Value 1,898   1,898   2,802
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Abstract]          
Less Than Twelve Months, Fair Value 0   0   0
Less Than Twelve Months, Unrealized Losses 0   0   0
Twelve Months or More, Fair Value 1,898   1,898   2,802
Twelve Months or More, Unrealized Losses 61   61   127
Total, Fair Value 1,898   1,898   2,802
Total, Unrealized Losses $ 61   $ 61   127
Number of securities with market fair value less than amortized cost | Security 2   2    
Number of issues rated as investment grade | Security 1   1    
Number of major credit rating agencies rating securities with fair value less than amortized cost | Security 1   1    
Number of securities non-rated | Security 1   1    
Non-rated trust preferred securities, amortized cost $ 1,000   $ 1,000    
Non-rated trust preferred securities, fair value 970   970    
Available-for-sale Securities, Debt Maturities, Amortized Cost Basis, Fiscal Year Maturity [Abstract]          
Amortized Cost 1,959   1,959   2,929
Available-for-sale Securities, Debt Maturities, Fair Value, Fiscal Year Maturity [Abstract]          
Total 1,898   1,898   2,802
Rated Issues [Member]          
Trust preferred securities [Abstract]          
Fair Value 935   935   1,860
Net Unrealized Loss     (27)   (69)
Unrated Issues [Member]          
Trust preferred securities [Abstract]          
Fair Value 963   963   942
Net Unrealized Loss     (34)   (58)
Foreign Government [Member]          
Available-for-sale Securities, Amortized Cost Basis [Abstract]          
Amortized Cost 2,069   2,069   2,087
Unrealized Gains 0   0   0
Unrealized Losses 48   48   27
Fair Value 2,021   2,021   2,060
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Abstract]          
Less Than Twelve Months, Fair Value 0   0   489
Less Than Twelve Months, Unrealized Losses 0   0   10
Twelve Months or More, Fair Value 2,021   2,021   1,571
Twelve Months or More, Unrealized Losses 48   48   17
Total, Fair Value 2,021   2,021   2,060
Total, Unrealized Losses $ 48   $ 48   27
Number of securities with market fair value less than amortized cost | Security 2   2    
Available-for-sale Securities, Debt Maturities, Amortized Cost Basis, Fiscal Year Maturity [Abstract]          
Amortized Cost $ 2,069   $ 2,069   2,087
Available-for-sale Securities, Debt Maturities, Fair Value, Fiscal Year Maturity [Abstract]          
Total $ 2,021   $ 2,021   $ 2,060