XML 58 R46.htm IDEA: XBRL DOCUMENT v3.5.0.2
Securities - (Details 4)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2016
USD ($)
security
Dec. 31, 2015
USD ($)
security
Held to Maturity:    
Number of positions, less than 12 months (securities) | security 4 16
Number of positions, 12 months or more (securities) | security 0 15
Number of positions (securities) | security 4 31
Fair Value, Less than 12 Months $ 2,356 $ 36,382
Fair Value, 12 Months or More 0 43,609
Fair Value, Total 2,356 79,991
Unrealized Losses, Less than 12 months (18) (467)
Unrealized Losses, 12 Months or More 0 (842)
Unrealized Losses, Total $ (18) $ (1,309)
Available for Sale:    
Number of positions, less than 12 months (securities) | security 19 70
Number of positions, 12 months or more (securities) | security 24 31
Number of positions (securities) | security 43 101
Fair Value, Less than 12 Months $ 54,485 $ 206,395
Fair Value, 12 Months or More 69,572 103,154
Fair Value, Total 124,057 309,549
Unrealized losses, Less than 12 months (177) (1,411)
Unrealized Losses, 12 months or More (7,086) (8,134)
Unrealized Losses, Total $ (7,263) $ (9,545)
Trust preferred securities    
Available for Sale:    
Number of positions, less than 12 months (securities) | security 0 0
Number of positions, 12 months or more (securities) | security 3 3
Number of positions (securities) | security 3 3
Fair Value, Less than 12 Months $ 0 $ 0
Fair Value, 12 Months or More 18,092 19,469
Fair Value, Total 18,092 19,469
Unrealized losses, Less than 12 months 0 0
Unrealized Losses, 12 months or More (6,536) (5,301)
Unrealized Losses, Total $ (6,536) $ (5,301)
Other debt securities    
Available for Sale:    
Number of positions, less than 12 months (securities) | security 1 1
Number of positions, 12 months or more (securities) | security 1 2
Number of positions (securities) | security 2 3
Fair Value, Less than 12 Months $ 1,214 $ 1,316
Fair Value, 12 Months or More 1,337 3,866
Fair Value, Total 2,551 5,182
Unrealized losses, Less than 12 months (3) (3)
Unrealized Losses, 12 months or More (6) (31)
Unrealized Losses, Total $ (9) $ (34)
Other equity securities    
Available for Sale:    
Number of positions, less than 12 months (securities) | security   0
Number of positions, 12 months or more (securities) | security   0
Number of positions (securities) | security   0
Fair Value, Less than 12 Months   $ 0
Fair Value, 12 Months or More   0
Fair Value, Total   0
Unrealized losses, Less than 12 months   0
Unrealized Losses, 12 months or More   0
Unrealized Losses, Total   $ 0
Obligations of other U.S. Government agencies and corporations    
Held to Maturity:    
Number of positions, less than 12 months (securities) | security 0 10
Number of positions, 12 months or more (securities) | security 0 8
Number of positions (securities) | security 0 18
Fair Value, Less than 12 Months $ 0 $ 31,567
Fair Value, 12 Months or More 0 38,688
Fair Value, Total 0 70,255
Unrealized Losses, Less than 12 months 0 (414)
Unrealized Losses, 12 Months or More 0 (800)
Unrealized Losses, Total $ 0 $ (1,214)
Available for Sale:    
Number of positions, less than 12 months (securities) | security 0 1
Number of positions, 12 months or more (securities) | security 0 0
Number of positions (securities) | security 0 1
Fair Value, Less than 12 Months $ 0 $ 3,981
Fair Value, 12 Months or More 0 0
Fair Value, Total 0 3,981
Unrealized losses, Less than 12 months 0 (19)
Unrealized Losses, 12 months or More 0 0
Unrealized Losses, Total $ 0 $ (19)
Obligations of states and political subdivisions    
Held to Maturity:    
Number of positions, less than 12 months (securities) | security 4 6
Number of positions, 12 months or more (securities) | security 0 7
Number of positions (securities) | security 4 13
Fair Value, Less than 12 Months $ 2,356 $ 4,815
Fair Value, 12 Months or More 0 4,921
Fair Value, Total 2,356 9,736
Unrealized Losses, Less than 12 months (18) (53)
Unrealized Losses, 12 Months or More 0 (42)
Unrealized Losses, Total $ (18) $ (95)
Government agency mortgage backed securities | Residential mortgage backed securities:    
Available for Sale:    
Number of positions, less than 12 months (securities) | security 8 34
Number of positions, 12 months or more (securities) | security 5 9
Number of positions (securities) | security 13 43
Fair Value, Less than 12 Months $ 26,199 $ 130,306
Fair Value, 12 Months or More 12,716 27,431
Fair Value, Total 38,915 157,737
Unrealized losses, Less than 12 months (64) (937)
Unrealized Losses, 12 months or More (80) (841)
Unrealized Losses, Total $ (144) $ (1,778)
Government agency mortgage backed securities | Commercial mortgage backed securities:    
Available for Sale:    
Number of positions, less than 12 months (securities) | security 1 8
Number of positions, 12 months or more (securities) | security 2 1
Number of positions (securities) | security 3 9
Fair Value, Less than 12 Months $ 5,078 $ 16,782
Fair Value, 12 Months or More 1,110 814
Fair Value, Total 6,188 17,596
Unrealized losses, Less than 12 months (6) (104)
Unrealized Losses, 12 months or More (9) (3)
Unrealized Losses, Total $ (15) $ (107)
Government agency collateralized mortgage obligations | Residential mortgage backed securities:    
Available for Sale:    
Number of positions, less than 12 months (securities) | security 9 25
Number of positions, 12 months or more (securities) | security 13 16
Number of positions (securities) | security 22 41
Fair Value, Less than 12 Months $ 21,994 $ 52,128
Fair Value, 12 Months or More 36,317 51,574
Fair Value, Total 58,311 103,702
Unrealized losses, Less than 12 months (104) (347)
Unrealized Losses, 12 months or More (455) (1,958)
Unrealized Losses, Total $ (559) $ (2,305)
Government agency collateralized mortgage obligations | Commercial mortgage backed securities:    
Available for Sale:    
Number of positions, less than 12 months (securities) | security 0 1
Number of positions, 12 months or more (securities) | security 0 0
Number of positions (securities) | security 0 1
Fair Value, Less than 12 Months $ 0 $ 1,882
Fair Value, 12 Months or More 0 0
Fair Value, Total 0 1,882
Unrealized losses, Less than 12 months 0 (1)
Unrealized Losses, 12 months or More 0 0
Unrealized Losses, Total $ 0 $ (1)