XML 48 R38.htm IDEA: XBRL DOCUMENT v3.8.0.1
Securities Available-for-Sale - Fair Value and Age of Gross Unrealized Losses by Investment Category (Details)
$ in Thousands
Sep. 30, 2017
USD ($)
security
Dec. 31, 2016
USD ($)
security
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale, Securities, Less Than 12 Months, Number of Positions | security 30 31
Available-for-sale Securities, Less Than 12 Months, Fair Value $ 258,806 $ 267,500
Available-for-sale Securities, Less Than 12 Months, Unrealized Losses $ (2,211) $ (3,472)
Available-for-sale, Securities, 12 Months or More, Number of Positions | security 1 0
Available-for-sale Securities, 12 Months or More, Fair Value $ 7,586 $ 0
Available-for-sale Securities, 12 Months or More, Unrealized Losses $ (232) $ 0
Available-for-sale, Securities, Number of Positions | security 31 31
Available-for-sale Securities, Fair Value, Total $ 266,392 $ 267,500
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss $ (2,443) $ (3,472)
U.S. treasury securities    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale, Securities, Less Than 12 Months, Number of Positions | security 2 1
Available-for-sale Securities, Less Than 12 Months, Fair Value $ 14,903 $ 9,811
Available-for-sale Securities, Less Than 12 Months, Unrealized Losses $ (38) $ (127)
Available-for-sale, Securities, 12 Months or More, Number of Positions | security 0 0
Available-for-sale Securities, 12 Months or More, Fair Value $ 0 $ 0
Available-for-sale Securities, 12 Months or More, Unrealized Losses $ 0 $ 0
Available-for-sale, Securities, Number of Positions | security 2 1
Available-for-sale Securities, Fair Value, Total $ 14,903 $ 9,811
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss $ (38) $ (127)
Obligations of U.S. government corporations and agencies    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale, Securities, Less Than 12 Months, Number of Positions | security 8 7
Available-for-sale Securities, Less Than 12 Months, Fair Value $ 72,102 $ 62,483
Available-for-sale Securities, Less Than 12 Months, Unrealized Losses $ (357) $ (383)
Available-for-sale, Securities, 12 Months or More, Number of Positions | security 0 0
Available-for-sale Securities, 12 Months or More, Fair Value $ 0 $ 0
Available-for-sale Securities, 12 Months or More, Unrealized Losses $ 0 $ 0
Available-for-sale, Securities, Number of Positions | security 8 7
Available-for-sale Securities, Fair Value, Total $ 72,102 $ 62,483
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss $ (357) $ (383)
Collateralized mortgage obligations of U.S. government corporations and agencies    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale, Securities, Less Than 12 Months, Number of Positions | security 8 10
Available-for-sale Securities, Less Than 12 Months, Fair Value $ 62,408 $ 83,031
Available-for-sale Securities, Less Than 12 Months, Unrealized Losses $ (608) $ (734)
Available-for-sale, Securities, 12 Months or More, Number of Positions | security 0 0
Available-for-sale Securities, 12 Months or More, Fair Value $ 0 $ 0
Available-for-sale Securities, 12 Months or More, Unrealized Losses $ 0 $ 0
Available-for-sale, Securities, Number of Positions | security 8 10
Available-for-sale Securities, Fair Value, Total $ 62,408 $ 83,031
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss $ (608) $ (734)
Residential mortgage-backed securities of U.S. government corporations and agencies    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale, Securities, Less Than 12 Months, Number of Positions | security 2 2
Available-for-sale Securities, Less Than 12 Months, Fair Value $ 9,071 $ 10,022
Available-for-sale Securities, Less Than 12 Months, Unrealized Losses $ (151) $ (232)
Available-for-sale, Securities, 12 Months or More, Number of Positions | security 0 0
Available-for-sale Securities, 12 Months or More, Fair Value $ 0 $ 0
Available-for-sale Securities, 12 Months or More, Unrealized Losses $ 0 $ 0
Available-for-sale, Securities, Number of Positions | security 2 2
Available-for-sale Securities, Fair Value, Total $ 9,071 $ 10,022
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss $ (151) $ (232)
Commercial mortgage-backed securities of U.S. government corporations and agencies    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale, Securities, Less Than 12 Months, Number of Positions | security 10 10
Available-for-sale Securities, Less Than 12 Months, Fair Value $ 100,322 $ 96,576
Available-for-sale Securities, Less Than 12 Months, Unrealized Losses $ (1,057) $ (1,950)
Available-for-sale, Securities, 12 Months or More, Number of Positions | security 1 0
Available-for-sale Securities, 12 Months or More, Fair Value $ 7,586 $ 0
Available-for-sale Securities, 12 Months or More, Unrealized Losses $ (232) $ 0
Available-for-sale, Securities, Number of Positions | security 11 10
Available-for-sale Securities, Fair Value, Total $ 107,908 $ 96,576
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss $ (1,289) $ (1,950)
Obligations of states and political subdivisions    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale, Securities, Less Than 12 Months, Number of Positions | security 0 1
Available-for-sale Securities, Less Than 12 Months, Fair Value $ 0 $ 5,577
Available-for-sale Securities, Less Than 12 Months, Unrealized Losses $ 0 $ (46)
Available-for-sale, Securities, 12 Months or More, Number of Positions | security 0 0
Available-for-sale Securities, 12 Months or More, Fair Value $ 0 $ 0
Available-for-sale Securities, 12 Months or More, Unrealized Losses $ 0 $ 0
Available-for-sale, Securities, Number of Positions | security 0 1
Available-for-sale Securities, Fair Value, Total $ 0 $ 5,577
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss $ 0 $ (46)
Debt Securities    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale, Securities, Less Than 12 Months, Number of Positions | security 30 31
Available-for-sale Securities, Less Than 12 Months, Fair Value $ 258,806 $ 267,500
Available-for-sale Securities, Less Than 12 Months, Unrealized Losses $ (2,211) $ (3,472)
Available-for-sale, Securities, 12 Months or More, Number of Positions | security 1 0
Available-for-sale Securities, 12 Months or More, Fair Value $ 7,586 $ 0
Available-for-sale Securities, 12 Months or More, Unrealized Losses $ (232) $ 0
Available-for-sale, Securities, Number of Positions | security 31 31
Available-for-sale Securities, Fair Value, Total $ 266,392 $ 267,500
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss $ (2,443) $ (3,472)
Marketable equity securities    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale, Securities, Less Than 12 Months, Number of Positions | security 0 0
Available-for-sale Securities, Less Than 12 Months, Fair Value $ 0 $ 0
Available-for-sale Securities, Less Than 12 Months, Unrealized Losses $ 0 $ 0
Available-for-sale, Securities, 12 Months or More, Number of Positions | security 0 0
Available-for-sale Securities, 12 Months or More, Fair Value $ 0 $ 0
Available-for-sale Securities, 12 Months or More, Unrealized Losses $ 0 $ 0
Available-for-sale, Securities, Number of Positions | security 0 0
Available-for-sale Securities, Fair Value, Total $ 0 $ 0
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss $ 0 $ 0