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Investment Securities (Tables)
12 Months Ended
Dec. 31, 2017
Investments, Debt and Equity Securities [Abstract]  
Available-for-sale Securities
The following table is the schedule of Available-For-Sale Securities at December 31, 2017 and 2016:
Available-For-Sale Securities
 
 
U.S. Government & Agency
Obligations
 
State and
Municipal
Obligations
 
Mortgage-
Backed
Securities
 
Corporate
and Other
Debt
Securities
 
Mutual Funds
and Equity
Securities
 
Total
Available-
For-Sale
Securities
December 31, 2017
 
 
 
 
 
 
 
 
 
 
 
 
Available-For-Sale Securities,
  at Amortized Cost
 
$
60,328

 
$
10,351

 
$
229,077

 
$
1,000

 
$
1,120

 
$
301,876

Available-For-Sale Securities,
  at Fair Value
 
59,894

 
10,349

 
227,596

 
800

 
1,561

 
300,200

Gross Unrealized Gains
 

 
9

 
485

 

 
441

 
935

Gross Unrealized Losses
 
434

 
11

 
1,966

 
200

 

 
2,611

Available-For-Sale Securities,
  Pledged as Collateral,
  at Fair Value
 
 
 
 
 
 
 
 
 
 
 
183,052

 
 
 
 
 
 
 
 
 
 
 
 
 
Maturities of Debt Securities,
at Amortized Cost:
 
 
 
 
 
 
 
 
 
 
 
 
Within One Year
 
13,025

 
8,902

 
2,619

 

 

 
24,546

From 1 - 5 Years
 
47,303

 
679

 
103,078

 

 

 
151,060

From 5 - 10 Years
 

 
250

 
75,570

 

 

 
75,820

Over 10 Years
 

 
520

 
47,810

 
1,000

 

 
49,330

 
 
 
 
 
 
 
 
 
 
 
 
 
Maturities of Debt Securities,
at Fair Value:
 
 
 
 
 
 
 
 
 
 
 
 
Within One Year
 
12,956

 
8,896

 
2,642

 

 

 
24,494

From 1 - 5 Years
 
46,938

 
683

 
102,126

 

 

 
149,747

From 5 - 10 Years
 

 
250

 
75,044

 

 

 
75,294

Over 10 Years
 

 
520

 
47,784

 
800

 

 
49,104

 
 
 
 
 
 
 
 
 
 
 
 
 
Securities in a Continuous
Loss Position, at Fair Value:
 
 
 
 
 
 
 
 
 
 
 
 
Less than 12 Months
 
$
20,348

 
$
8,498

 
$
70,930

 
$

 
$

 
$
99,776

12 Months or Longer
 
39,546

 

 
80,759

 
800

 

 
121,105

Total
 
$
59,894

 
$
8,498

 
$
151,689

 
$
800

 
$

 
$
220,881

Number of Securities in a
  Continuous Loss Position
 
14

 
36

 
55

 
1

 

 
106

 
 
 
 
 
 
 
 
 
 
 
 
 
Unrealized Losses on
Securities in a Continuous
Loss Position:
 
 
 
 
 
 
 
 
 
 
 
 
Less than 12 Months
 
$
172

 
$
11

 
$
363

 
$

 
$

 
$
546

12 Months or Longer
 
262

 

 
1,603

 
200

 

 
2,065

Total
 
$
434

 
$
11

 
$
1,966

 
$
200

 
$

 
$
2,611

 
 
 
 
 
 
 
 
 
 
 
 
 
Disaggregated Details:
 
 
 
 
 
 
 
 
 
 
 
 
US Treasury Obligations,
  at Amortized Cost
 
$

 
 
 
 
 
 
 
 
 
 
US Treasury Obligations,
at Fair Value
 

 
 
 
 
 
 
 
 
 
 
US Agency Obligations,
at Amortized Cost
 
60,328

 
 
 
 
 
 
 
 
 
 
US Agency Obligations,
at Fair Value
 
59,894

 
 
 
 
 
 
 
 
 
 
US Government Agency
  Securities, at Amortized Cost
 
 
 
 
 
$
40,832

 
 
 
 
 
 
US Government Agency
  Securities, at Fair Value
 
 
 
 
 
40,832

 
 
 
 
 
 
Government Sponsored Entity
  Securities, at Amortized Cost
 
 
 
 
 
188,245

 
 
 
 
 
 
Government Sponsored Entity
Securities, at Fair Value
 
 
 
 
 
186,764

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Available-For-Sale Securities
 
 
U.S. Government & Agency
Obligations
 
State and
Municipal
Obligations
 
Mortgage-
Backed
Securities
 
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

 
 
 
 
 
 
 
 
 
 
 
 
 
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

 
 
 
 
 
 

Held-to-maturity Securities
The following table is the schedule of Held-To-Maturity Securities at December 31, 2017 and 2016:
Held-To-Maturity Securities
 
 
State and
Municipal
Obligations
 
Mortgage-
Backed
Securities
 
Corporate
and Other
Debt
Securities
 
Total
Held-To
Maturity
Securities
December 31, 2017
 
 
 
 
 
 
 
 
Held-To-Maturity Securities,
  at Amortized Cost
 
$
275,530

 
$
60,377

 
$

 
$
335,907

Held-To-Maturity Securities,
  at Fair Value
 
275,353

 
60,548

 

 
335,901

Gross Unrealized Gains
 
1,691

 
269

 

 
1,960

Gross Unrealized Losses
 
1,868

 
98

 

 
1,966

Held-To-Maturity Securities,
  Pledged as Collateral, at Fair Value
 
 
 
 
 
 
 
318,622

 
 
 
 
 
 
 
 
 
Maturities of Debt Securities,
at Amortized Cost:
 
 
 
 
 
 
 
 
Within One Year
 
38,422

 

 

 
38,422

From 1 - 5 Years
 
80,789

 
54,212

 

 
135,001

From 5 - 10 Years
 
152,918

 
6,165

 

 
159,083

Over 10 Years
 
3,401

 

 

 
3,401

 
 
 
 
 
 
 
 
 
Maturities of Debt Securities,
at Fair Value:
 
 
 
 
 
 
 
 
Within One Year
 
38,506

 

 

 
38,506

From 1 - 5 Years
 
81,499

 
54,370

 

 
135,869

From 5 - 10 Years
 
151,904

 
6,178

 

 
158,082

Over 10 Years
 
3,444

 

 

 
3,444

 
 
 
 
 
 
 
 
 
Securities in a Continuous
Loss Position, at Fair Value:
 
 
 
 
 
 
 
 
Less than 12 Months
 
$
55,648

 
$
13,764

 
$

 
$
69,412

12 Months or Longer
 
65,152

 
3,257

 

 
68,409

Total
 
$
120,800

 
$
17,021

 
$

 
$
137,821

Number of Securities in a
  Continuous Loss Position
 
352

 
14

 

 
366

 
 
 
 
 
 
 
 
 
Unrealized Losses on Securities
in a Continuous Loss Position:
 
 
 
 
 
 
 
 
Less than 12 Months
 
$
442

 
$
56

 
$

 
$
498

12 Months or Longer
 
1,425

 
43

 

 
1,468

Total
 
$
1,867

 
$
99

 
$

 
$
1,966

 
 
 
 
 
 
 
 
 
Disaggregated Details:
 
 
 
 
 
 
 
 
US Government Agency
Securities, at Amortized Cost
 
 
 
$
2,680

 
 
 
 
US Government Agency
Securities, at Fair Value
 
 
 
2,661

 
 
 
 
Government Sponsored Entity
Securities, at Amortized Cost
 
 
 
57,697

 
 
 
 
Government Sponsored Entity
Securities, at Fair Value
 
 
 
57,887

 
 
 
 
Held-To-Maturity Securities
 
 
State and
Municipal
Obligations
 
Mortgage-
Backed
Securities
 
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

 
 
 
 
 
 
 
 
 
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

 
 
 
 
 
 
 
 
 
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

 
 
 
 

Schedule of Cost Method Investments
Schedule of Federal Reserve Bank and Federal Home Loan Bank Stock (at cost)
 
December 31,
 
2017
 
2016
Federal Reserve Bank Stock
$
1,120

 
$
1,071

Federal Home Loan Bank Stock
8,829

 
9,841

  Total Federal Reserve Bank and Federal Home Loan Bank Stock
$
9,949

 
$
10,912