XML 47 R33.htm IDEA: XBRL DOCUMENT v3.5.0.2
Repurchase Agreements and Other Borrowings (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2016
Dec. 31, 2015
Repurchase Agreements and Other Borrowings [Abstract]    
Securities Sold under Agreements to Repurchase $ 131,099 $ 128,842
Securities Sold under Agreements to Repurchase Increase (Decrease) 2,300  
FHLB borrowings 40,000 20,000
Disclosure of Repurchase Agreements [Abstract]    
Securities Sold under Agreements to Repurchase 131,099 128,842
FHLB advance, 10-Year Maturity [Member]    
FHLB Advances [Abstract]    
Federal Home Loan Bank Advances $ 5,000  
Federal Home Loan Bank Advances, Original Maturity Term 10-year maturity  
Federal Home Loan Bank, Advances, Branch of FHLB Bank, Interest Rate 4.58%  
FHLB advance, 3-Month Maturity [Member]    
FHLB Advances [Abstract]    
Federal Home Loan Bank Advances $ 5,000  
Federal Home Loan Bank Advances, Original Maturity Term 3-month maturity  
Federal Home Loan Bank, Advances, Branch of FHLB Bank, Interest Rate 0.50%  
FHLB advance, 6-Month Maturity [Member]    
FHLB Advances [Abstract]    
Federal Home Loan Bank Advances $ 5,000  
Federal Home Loan Bank Advances, Original Maturity Term 6-month maturity  
Federal Home Loan Bank, Advances, Branch of FHLB Bank, Interest Rate 0.59%  
FHLB advance, 6-Year Maturity [Member]    
FHLB Advances [Abstract]    
Federal Home Loan Bank Advances $ 5,000  
Federal Home Loan Bank Advances, Original Maturity Term 6-year maturity  
Federal Home Loan Bank, Advances, Branch of FHLB Bank, Interest Rate 2.30%  
FHLB advance, 1-Year Maturity [Member]    
FHLB Advances [Abstract]    
Federal Home Loan Bank Advances $ 5,000  
Federal Home Loan Bank Advances, Original Maturity Term 1-year maturity  
Federal Home Loan Bank, Advances, Branch of FHLB Bank, Interest Rate 0.82%  
FHLB advance, 2-Year Maturity [Member]    
FHLB Advances [Abstract]    
Federal Home Loan Bank Advances $ 5,000  
Federal Home Loan Bank Advances, Original Maturity Term 2-year maturity  
Federal Home Loan Bank, Advances, Branch of FHLB Bank, Interest Rate 0.99%  
FHLB Advance, 7 Year Maturity [Member]    
FHLB Advances [Abstract]    
Federal Home Loan Bank Advances $ 5,000  
Federal Home Loan Bank Advances, Original Maturity Term 7-year maturity  
Federal Home Loan Bank, Advances, Branch of FHLB Bank, Interest Rate 2.55%  
FHLB advance, 8-Year Maturity [Member]    
FHLB Advances [Abstract]    
Federal Home Loan Bank Advances $ 5,000  
Federal Home Loan Bank Advances, Original Maturity Term 8-year maturity  
Federal Home Loan Bank, Advances, Branch of FHLB Bank, Interest Rate 2.40%  
U.S. Treasury securities and obligations of U.S. government corporations & agencies    
Repurchase Agreements and Other Borrowings [Abstract]    
Securities Sold under Agreements to Repurchase $ 73,522 85,805
Disclosure of Repurchase Agreements [Abstract]    
Securities Sold under Agreements to Repurchase 73,522 85,805
Mortgage-backed securities: GSE residential    
Repurchase Agreements and Other Borrowings [Abstract]    
Securities Sold under Agreements to Repurchase 57,577 43,037
Disclosure of Repurchase Agreements [Abstract]    
Securities Sold under Agreements to Repurchase $ 57,577 $ 43,037