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Investment Securities (Tables)
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Investments, Debt and Equity Securities [Abstract]    
Available-for-sale Securities
The following table is the schedule of Available-For-Sale Securities at December 31, 2016 and 2015:
Available-For-Sale Securities
 
 
U.S. Government & Agency
Obligations
 
State and
Municipal
Obligations
 
Mortgage-
Backed
Securities -
Residential
 
Corporate
and Other
Debt
Securities
 
Mutual Funds
and Equity
Securities
 
Total
Available-
For-Sale
Securities
December 31, 2016
 
 
 
 
 
 
 
 
 
 
 
 
Available-For-Sale Securities,
  at Amortized Cost
 
$
147,110

 
$
27,684

 
$
168,189

 
$
3,512

 
$
1,120

 
$
347,615

Available-For-Sale Securities,
  at Fair Value
 
147,377

 
27,690

 
167,239

 
3,308

 
1,382

 
346,996

Gross Unrealized Gains
 
304

 
24

 
986

 

 
262

 
1,576

Gross Unrealized Losses
 
37

 
18

 
1,936

 
204

 

 
2,195

Available-For-Sale Securities,
  Pledged as Collateral,
  at Fair Value
 
 
 
 
 
 
 
 
 
 
 
262,852

 
 
 
 
 
 
 
 
 
 
 
 
 
Maturities of Debt Securities,
at Amortized Cost:
 
 
 
 
 
 
 
 
 
 
 
 
Within One Year
 

 
17,001

 
5,716

 
2,512

 

 
25,229

From 1 - 5 Years
 
147,110

 
9,615

 
101,008

 

 

 
257,733

From 5 - 10 Years
 

 
508

 
61,465

 

 

 
61,973

Over 10 Years
 

 
560

 

 
1,000

 

 
1,560

 
 
 
 
 
 
 
 
 
 
 
 
 
Maturities of Debt Securities,
at Fair Value:
 
 
 
 
 
 
 
 
 
 
 
 
Within One Year
 

 
16,994

 
5,753

 
2,508

 

 
25,255

From 1 - 5 Years
 
147,377

 
9,628

 
100,447

 

 

 
257,452

From 5 - 10 Years
 

 
508

 
61,039

 

 

 
61,547

Over 10 Years
 

 
560

 

 
800

 

 
1,360

 
 
 
 
 
 
 
 
 
 
 
 
 
Securities in a Continuous
Loss Position, at Fair Value:
 
 
 
 
 
 
 
 
 
 
 
 
Less than 12 Months
 
$
70,605

 
$
12,165

 
$
126,825

 
$
500

 
$

 
$
210,095

12 Months or Longer
 

 
7,377

 

 
2,809

 

 
10,186

Total
 
$
70,605

 
$
19,542

 
$
126,825

 
$
3,309

 
$

 
$
220,281

Number of Securities in a
  Continuous Loss Position
 
19

 
84

 
40

 
4

 

 
147

 
 
 
 
 
 
 
 
 
 
 
 
 
Unrealized Losses on
Securities in a Continuous
Loss Position:
 
 
 
 
 
 
 
 
 
 
 
 
Less than 12 Months
 
$
37

 
$
13

 
$
1,936

 
$
1

 
$

 
$
1,987

12 Months or Longer
 

 
5

 

 
203

 

 
208

Total
 
$
37

 
$
18

 
$
1,936

 
$
204

 
$

 
$
2,195

 
 
 
 
 
 
 
 
 
 
 
 
 
Disaggregated Details:
 
 
 
 
 
 
 
 
 
 
 
 
US Treasury Obligations,
  at Amortized Cost
 
$
54,701

 
 
 
 
 
 
 
 
 
 
US Treasury Obligations,
at Fair Value
 
54,706

 
 
 
 
 
 
 
 
 
 
US Agency Obligations,
at Amortized Cost
 
92,409

 
 
 
 
 
 
 
 
 
 
US Agency Obligations,
at Fair Value
 
92,671

 
 
 
 
 
 
 
 
 
 
US Government Agency
  Securities, at Amortized Cost
 
 
 
 
 
$
3,694

 
 
 
 
 
 
US Government Agency
  Securities, at Fair Value
 
 
 
 
 
3,724

 
 
 
 
 
 
Government Sponsored Entity
  Securities, at Amortized Cost
 
 
 
 
 
164,495

 
 
 
 
 
 
Government Sponsored Entity
Securities, at Fair Value
 
 
 
 
 
163,515

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Available-For-Sale Securities
 
 
U.S. Government & Agency
Obligations
 
State and
Municipal
Obligations
 
Mortgage-
Backed
Securities -
Residential
 
Corporate
and Other
Debt
Securities
 
Mutual Funds
and Equity
Securities
 
Total
Available-
For-Sale
Securities
December 31, 2015
 
 
 
 
 
 
 
 
 
 
 
 
Available-For-Sale Securities,
  at Amortized Cost
 
$
155,932

 
$
52,306

 
$
177,376

 
$
14,544

 
$
1,120

 
$
401,278

Available-For-Sale Securities,
  at Fair Value
 
155,782

 
52,408

 
178,588

 
14,299

 
1,232

 
402,309

Gross Unrealized Gains
 
264

 
105

 
2,236

 

 
112

 
2,717

Gross Unrealized Losses
 
414

 
3

 
1,024

 
245

 

 
1,686

Available-For-Sale Securities,
  Pledged as Collateral,
  at Fair Value
 
 
 
 
 
 
 
 
 
 
 
310,857

 
 
 
 
 
 
 
 
 
 
 
 
 
Securities in a Continuous
Loss Position, at Fair Value:
 
 
 
 
 
 
 
 
 
 
 
 
Less than 12 Months
 
$
76,802

 
$
4,289

 
$
99,569

 
$
3,616

 
$

 
$
184,276

12 Months or Longer
 

 
1,443

 
903

 
10,671

 

 
13,017

Total
 
$
76,802

 
$
5,732

 
$
100,472

 
$
14,287

 
$

 
$
197,293

Number of Securities in a
  Continuous Loss Position
 
21

 
19

 
30

 
19

 

 
89

 
 
 
 
 
 
 
 
 
 
 
 
 
Unrealized Losses on
Securities in a Continuous
Loss Position:
 
 
 
 
 
 
 
 
 
 
 
 
Less than 12 Months
 
$
413

 
$
2

 
$
1,023

 
$
2

 
$

 
$
1,440

12 Months or Longer
 
1

 
1

 
1

 
243

 

 
246

Total
 
$
414

 
$
3

 
$
1,024

 
$
245

 
$

 
$
1,686

 
 
 
 
 
 
 
 
 
 
 
 
 
Disaggregated Details:
 
 
 
 
 
 
 
 
 
 
 
 
US Agency Obligations,
at Amortized Cost
 
$
155,932

 
 
 
 
 
 
 
 
 
 
US Agency Obligations,
at Fair Value
 
155,782

 
 
 
 
 
 
 
 
 
 
US Government Agency
Securities, at Amortized Cost
 
 
 
 
 
$
15,701

 
 
 
 
 
 
US Government Agency
Securities, at Fair Value
 
 
 
 
 
15,848

 
 
 
 
 
 
Government Sponsored Entity
Securities, at Amortized Cost
 
 
 
 
 
161,675

 
 
 
 
 
 
Government Sponsored Entity
Securities, at Fair Value
 
 
 
 
 
162,740

 
 
 
 
 
 

 
Held-to-maturity Securities
The following table is the schedule of Held-To-Maturity Securities at December 31, 2016 and 2015:
Held-To-Maturity Securities
 
 
State and
Municipal
Obligations
 
Mortgage-
Backed
Securities -
Residential
 
Corporate
and Other
Debt
Securities
 
Total
Held-To
Maturity
Securities
December 31, 2016
 
 
 
 
 
 
 
 
Held-To-Maturity Securities,
  at Amortized Cost
 
$
268,892

 
$
75,535

 
$
1,000

 
$
345,427

Held-To-Maturity Securities,
  at Fair Value
 
267,127

 
75,624

 
1,000

 
343,751

Gross Unrealized Gains
 
2,058

 
258

 

 
2,316

Gross Unrealized Losses
 
3,823

 
169

 

 
3,992

Held-To-Maturity Securities,
  Pledged as Collateral,
  at Fair Value
 
 
 
 
 
 
 
321,202

 
 
 
 
 
 
 
 
 
Maturities of Debt Securities,
at Amortized Cost:
 
 
 
 
 
 
 
 
Within One Year
 
32,456

 

 
1,000

 
33,456

From 1 - 5 Years
 
86,070

 
61,712

 

 
147,782

From 5 - 10 Years
 
146,603

 
13,823

 

 
160,426

Over 10 Years
 
3,763

 

 

 
3,763

 
 
 
 
 
 
 
 
 
Maturities of Debt Securities,
at Fair Value:
 
 
 
 
 
 
 
 
Within One Year
 
32,505

 

 

 
32,505

From 1 - 5 Years
 
87,486

 
61,764

 

 
149,250

From 5 - 10 Years
 
143,375

 
13,860

 

 
157,235

Over 10 Years
 
3,761

 

 
1,000

 
4,761

 
 
 
 
 
 
 
 
 
Securities in a Continuous
Loss Position, at Fair Value:
 
 
 
 
 
 
 
 
Less than 12 Months
 
$
107,255

 
$
13,306

 
$

 
$
120,561

12 Months or Longer
 
12,363

 

 

 
12,363

Total
 
$
119,618

 
$
13,306

 
$

 
$
132,924

Number of Securities in a
  Continuous Loss Position
 
347

 
13

 

 
360

 
 
 
 
 
 
 
 
 
Unrealized Losses on
Securities in a Continuous
Loss Position:
 
 
 
 
 
 
 
 
Less than 12 Months
 
$
3,129

 
$
169

 
$

 
$
3,298

12 Months or Longer
 
694

 

 

 
694

Total
 
$
3,823

 
$
169

 
$

 
$
3,992

 
 
 
 
 
 
 
 
 
Held-To-Maturity Securities
 
 
State and
Municipal
Obligations
 
Mortgage-
Backed
Securities -
Residential
 
Corporate
and Other
Debt
Securities
 
Total
Held-To
Maturity
Securities
Disaggregated Details:
 
 
 
 
 
 
 
 
US Government Agency
Securities, at Amortized Cost
 
 
 
$
3,206

 
 
 
 
US Government Agency
Securities, at Fair Value
 
 
 
3,222

 
 
 
 
Government Sponsored Entity
Securities, at Amortized Cost
 
 
 
72,329

 
 
 
 
Government Sponsored Entity
Securities, at Fair Value
 
 
 
72,402

 
 
 
 
 
 
 
 
 
 
 
 
 
December 31, 2015
 
 
 
 
 
 
 
 
Held-To-Maturity Securities,
  at Amortized Cost
 
$
226,053

 
$
93,558

 
$
1,000

 
$
320,611

Held-To-Maturity Securities,
  at Fair Value
 
230,621

 
94,309

 
1,000

 
325,930

Gross Unrealized Gains
 
4,619

 
868

 

 
5,487

Gross Unrealized Losses
 
51

 
117

 

 
168

Held-To-Maturity Securities,
  Pledged as Collateral,
  at Fair Value
 
 
 
 
 
 
 
299,767

 
 
 
 
 
 
 
 
 
Securities in a Continuous
Loss Position, at Fair Value:
 
 
 
 
 
 
 
 
Less than 12 Months
 
$
2,302

 
$
6,000

 
$

 
$
8,302

12 Months or Longer
 
11,764

 
4,154

 

 
15,918

Total
 
$
14,066

 
$
10,154

 
$

 
$
24,220

Number of Securities in a
  Continuous Loss Position
 
54

 
8

 

 
62

 
 
 
 
 
 
 
 
 
Unrealized Losses on
Securities in a Continuous
Loss Position:
 
 
 
 
 
 
 
 
Less than 12 Months
 
$
11

 
$
93

 
$

 
$
104

12 Months or Longer
 
40

 
24

 

 
64

Total
 
$
51

 
$
117

 
$

 
$
168

 
 
 
 
 
 
 
 
 
Disaggregated Details:
 
 
 
 
 
 
 
 
US Government Agency
Securities, at Amortized Cost
 
 
 
$
3,802

 
 
 
 
US Government Agency
Securities, at Fair Value
 
 
 
3,852

 
 
 
 
Government Sponsored Entity
Securities, at Amortized Cost
 
 
 
89,756

 
 
 
 
Government Sponsored Entity
Securities, at Fair Value
 
 
 
90,457

 
 
 
 

 
Schedule of Cost Method Investments  
Schedule of Federal Reserve Bank and Federal Home Loan Bank Stock

Federal Reserve Bank and Federal Home Loan Bank Stock are carried at cost.

 
December 31,
 
2016
 
2015
Federal Reserve Bank Stock
$
1,071

 
$
1,060

Federal Home Loan Bank Stock
9,841

 
7,779

  Total Federal Reserve Bank and Federal Home Loan Bank Stock
$
10,912

 
$
8,839