XML 56 R43.htm IDEA: XBRL DOCUMENT v3.4.0.3
Securities - (Details 1) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Amortized cost and fair value of securities available for sale    
Amortized Cost $ 649,237 $ 647,658
Gross Unrealized Gains 11,693 8,692
Gross Unrealized Losses (7,486) (9,545)
Securities available for sale 653,444 646,805
Trust preferred securities    
Amortized cost and fair value of securities available for sale    
Amortized Cost 24,732 24,770
Gross Unrealized Gains 0 0
Gross Unrealized Losses (5,785) (5,301)
Securities available for sale 18,947 19,469
Other debt securities    
Amortized cost and fair value of securities available for sale    
Amortized Cost 17,873 18,899
Gross Unrealized Gains 575 468
Gross Unrealized Losses (22) (34)
Securities available for sale 18,426 19,333
Other equity securities    
Amortized cost and fair value of securities available for sale    
Amortized Cost 2,426 2,500
Gross Unrealized Gains 1,265 1,840
Gross Unrealized Losses 0 0
Securities available for sale 3,691 4,340
Obligations of other U.S. Government agencies and corporations    
Amortized cost and fair value of securities available for sale    
Amortized Cost 6,087 6,093
Gross Unrealized Gains 140 126
Gross Unrealized Losses (10) (19)
Securities available for sale 6,217 6,200
Government agency mortgage backed securities | Residential mortgage backed securities:    
Amortized cost and fair value of securities available for sale    
Amortized Cost 357,942 362,669
Gross Unrealized Gains 5,703 3,649
Gross Unrealized Losses (573) (1,778)
Securities available for sale 363,072 364,540
Government agency mortgage backed securities | Commercial mortgage backed securities:    
Amortized cost and fair value of securities available for sale    
Amortized Cost 55,574 58,864
Gross Unrealized Gains 1,596 1,002
Gross Unrealized Losses (35) (107)
Securities available for sale 57,135 59,759
Government agency collateralized mortgage obligations | Residential mortgage backed securities:    
Amortized cost and fair value of securities available for sale    
Amortized Cost 179,764 168,916
Gross Unrealized Gains 2,205 1,449
Gross Unrealized Losses (1,061) (2,305)
Securities available for sale 180,908 168,060
Government agency collateralized mortgage obligations | Commercial mortgage backed securities:    
Amortized cost and fair value of securities available for sale    
Amortized Cost 4,839 4,947
Gross Unrealized Gains 209 158
Gross Unrealized Losses 0 (1)
Securities available for sale $ 5,048 $ 5,104