XML 41 R31.htm IDEA: XBRL DOCUMENT v3.8.0.1
Investments (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
USD ($)
Security
Sep. 30, 2016
USD ($)
Sep. 30, 2017
USD ($)
Security
Sep. 30, 2016
USD ($)
Dec. 31, 2016
USD ($)
Available for Sale Securities Amortized Cost, Gross Unrealized Gains and Losses, and Fair Value [Abstract]          
Amortized cost $ 261,377   $ 261,377   $ 312,039
Gross unrealized gains 2,701   2,701   3,087
Gross unrealized losses (490)   (490)   (1,109)
Fair value $ 263,588   $ 263,588   314,017
Number of securities owned with fair value less than cost | Security 70   70    
Available-For-Sale Securities, Fair Value and Gross Unrealized Losses [Abstract]          
Less than twelve months, Fair value $ 87,877   $ 87,877   106,062
Twelve months or greater, Fair value 19,296   19,296   1,520
Total, Fair value 107,173   107,173   107,582
Less than twelve months, Gross unrealized losses (306)   (306)   (1,071)
Twelve months or greater, Gross unrealized losses (184)   (184)   (38)
Total, Gross Unrealized Losses (490)   (490)   (1,109)
Proceeds from sale of securities available-for-sale 4,986 $ 0 30,393 $ 12,077  
Realized investment gains (losses) [Abstract]          
Gross gains 9 0 211 155  
Gross losses 0 0 (7) 0  
Net gains 9 $ 0 204 $ 155  
Investment securities pledged as collateral 243,900   243,900   206,300
Available-for-Sale Debt Securities, Amortized Cost [Abstract]          
Due in one year or less 52,243   52,243    
Due after one year through five years 113,014   113,014    
Due after five years through ten years 35,712   35,712    
Due after ten years 59,416   59,416    
Total 260,385   260,385    
Available-for-Sale Debt Securities, Fair Value [Abstract]          
Due in one year or less 52,375   52,375    
Due after one year through five years 113,722   113,722    
Due after five years through ten years 35,950   35,950    
Due after ten years 59,605   59,605    
Total 261,652   261,652    
U.S. Agency Securities [Member]          
Available for Sale Securities Amortized Cost, Gross Unrealized Gains and Losses, and Fair Value [Abstract]          
Amortized cost 132,555   132,555   170,276
Gross unrealized gains 191   191   407
Gross unrealized losses (195)   (195)   (269)
Fair value 132,551   132,551   170,414
Available-For-Sale Securities, Fair Value and Gross Unrealized Losses [Abstract]          
Less than twelve months, Fair value 55,048   55,048   50,947
Twelve months or greater, Fair value 7,922   7,922   0
Total, Fair value 62,970   62,970   50,947
Less than twelve months, Gross unrealized losses (119)   (119)   (269)
Twelve months or greater, Gross unrealized losses (76)   (76)   0
Total, Gross Unrealized Losses (195)   (195)   (269)
U.S. Treasury Securities [Member]          
Available for Sale Securities Amortized Cost, Gross Unrealized Gains and Losses, and Fair Value [Abstract]          
Amortized cost         2,999
Gross unrealized gains         1
Gross unrealized losses         0
Fair value         3,000
Obligations of State and Political Subdivisions [Member]          
Available for Sale Securities Amortized Cost, Gross Unrealized Gains and Losses, and Fair Value [Abstract]          
Amortized cost 80,439   80,439   95,956
Gross unrealized gains 1,382   1,382   1,463
Gross unrealized losses (98)   (98)   (493)
Fair value 81,723   81,723   96,926
Available-For-Sale Securities, Fair Value and Gross Unrealized Losses [Abstract]          
Less than twelve months, Fair value 6,146   6,146   28,398
Twelve months or greater, Fair value 8,564   8,564   767
Total, Fair value 14,710   14,710   29,165
Less than twelve months, Gross unrealized losses (21)   (21)   (472)
Twelve months or greater, Gross unrealized losses (77)   (77)   (21)
Total, Gross Unrealized Losses (98)   (98)   (493)
Corporate Obligations [Member]          
Available for Sale Securities Amortized Cost, Gross Unrealized Gains and Losses, and Fair Value [Abstract]          
Amortized cost 3,000   3,000   3,000
Gross unrealized gains 101   101   50
Gross unrealized losses 0   0   0
Fair value 3,101   3,101   3,050
Mortgage-backed Securities in Government Sponsored Entities [Member]          
Available for Sale Securities Amortized Cost, Gross Unrealized Gains and Losses, and Fair Value [Abstract]          
Amortized cost 44,391   44,391   37,987
Gross unrealized gains 83   83   88
Gross unrealized losses (197)   (197)   (347)
Fair value 44,277   44,277   37,728
Available-For-Sale Securities, Fair Value and Gross Unrealized Losses [Abstract]          
Less than twelve months, Fair value 26,683   26,683   26,717
Twelve months or greater, Fair value 2,810   2,810   753
Total, Fair value 29,493   29,493   27,470
Less than twelve months, Gross unrealized losses (166)   (166)   (330)
Twelve months or greater, Gross unrealized losses (31)   (31)   (17)
Total, Gross Unrealized Losses (197)   (197)   (347)
Equity Securities in Financial Institutions [Member]          
Available for Sale Securities Amortized Cost, Gross Unrealized Gains and Losses, and Fair Value [Abstract]          
Amortized cost 992   992   1,821
Gross unrealized gains 944   944   1,078
Gross unrealized losses 0   0   0
Fair value $ 1,936   $ 1,936   $ 2,899