XML 27 R42.htm IDEA: XBRL DOCUMENT v3.3.0.814
Investment Securities (Details) - Schedule of preferred security and associated ratings - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2015
Dec. 31, 2014
Investment Securities (Details) - Schedule of preferred security and associated ratings [Line Items]    
Available-for-sale Securities, Amortized Cost $ 258,057 $ 281,461
Available-for-sale Securities, Fair Value 264,098 289,532
Trust Preferred Securities [Member]    
Investment Securities (Details) - Schedule of preferred security and associated ratings [Line Items]    
Available-for-sale Securities, Amortized Cost 16,087 16,086
Available-for-sale Securities, Fair Value 16,306 $ 16,306
Available-for-sale Securities, Gross Unrealized Gain (Loss) 219  
Trust Preferred Securities [Member] | Countrywide Capital IV [Member]    
Investment Securities (Details) - Schedule of preferred security and associated ratings [Line Items]    
Available-for-sale Securities, Amortized Cost 1,771  
Available-for-sale Securities, Fair Value 1,804  
Available-for-sale Securities, Gross Unrealized Gain (Loss) $ 33  
Lowest Credit Rating Assigned BB  
Trust Preferred Securities [Member] | Countrywide Capital V [Member]    
Investment Securities (Details) - Schedule of preferred security and associated ratings [Line Items]    
Available-for-sale Securities, Amortized Cost $ 2,747  
Available-for-sale Securities, Fair Value 2,831  
Available-for-sale Securities, Gross Unrealized Gain (Loss) $ 84  
Lowest Credit Rating Assigned BB  
Trust Preferred Securities [Member] | Nationsbank Cap Trust III [Member]    
Investment Securities (Details) - Schedule of preferred security and associated ratings [Line Items]    
Available-for-sale Securities, Amortized Cost $ 1,576  
Available-for-sale Securities, Fair Value 1,339  
Available-for-sale Securities, Gross Unrealized Gain (Loss) $ (237)  
Lowest Credit Rating Assigned BB  
Trust Preferred Securities [Member] | Morgan Stanley Cap Trust IV [Member]    
Investment Securities (Details) - Schedule of preferred security and associated ratings [Line Items]    
Available-for-sale Securities, Amortized Cost $ 2,500  
Available-for-sale Securities, Fair Value 2,544  
Available-for-sale Securities, Gross Unrealized Gain (Loss) $ 44  
Lowest Credit Rating Assigned BB  
Trust Preferred Securities [Member] | Goldman Sachs [Member]    
Investment Securities (Details) - Schedule of preferred security and associated ratings [Line Items]    
Available-for-sale Securities, Amortized Cost $ 1,000  
Available-for-sale Securities, Fair Value 1,161  
Available-for-sale Securities, Gross Unrealized Gain (Loss) $ 161  
Lowest Credit Rating Assigned BB  
Trust Preferred Securities [Member] | Stifel Financial [Member]    
Investment Securities (Details) - Schedule of preferred security and associated ratings [Line Items]    
Available-for-sale Securities, Amortized Cost $ 4,500  
Available-for-sale Securities, Fair Value 4,590  
Available-for-sale Securities, Gross Unrealized Gain (Loss) $ 90  
Lowest Credit Rating Assigned BBB-  
Additional Deal Value [Member] | Trust Preferred Securities [Member] | Countrywide Capital V [Member]    
Investment Securities (Details) - Schedule of preferred security and associated ratings [Line Items]    
Available-for-sale Securities, Amortized Cost $ 250  
Available-for-sale Securities, Fair Value 258  
Available-for-sale Securities, Gross Unrealized Gain (Loss) $ 8  
Lowest Credit Rating Assigned BB  
Additional Deal Value [Member] | Trust Preferred Securities [Member] | Morgan Stanley Cap Trust IV [Member]    
Investment Securities (Details) - Schedule of preferred security and associated ratings [Line Items]    
Available-for-sale Securities, Amortized Cost $ 1,743  
Available-for-sale Securities, Fair Value 1,779  
Available-for-sale Securities, Gross Unrealized Gain (Loss) $ 36  
Lowest Credit Rating Assigned BB