XML 35 R61.htm IDEA: XBRL DOCUMENT v3.3.0.814
Long-term Borrowings (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2015
Dec. 31, 2014
Debt Disclosure [Abstract]    
Percentage of entity's assets equal to line of credit facility 30.00%  
Collateral pledged under blanket floating lien agreement $ 424,020  
Long term advances with federal home loan bank [Abstract]    
Advance Amount $ 9,952 $ 9,935 [1]
Weighted Average Rate 2.98% 2.98%
Advances due, net of fair value discount $ 48  
Public deposit accounts $ 132,451  
November 2017 [Member]    
Long term advances with federal home loan bank [Abstract]    
Due by Nov. 30, 2017 Nov. 30, 2017
Advance Amount $ 9,952 $ 9,935
Weighted Average Rate 2.98% 2.98%
Federal Home Loan Bank Advances [Member]    
Long term advances with federal home loan bank [Abstract]    
Outstanding letters of credit $ 70,000  
US government and agency securities [Member]    
Long term advances with federal home loan bank [Abstract]    
Outstanding letters of credit $ 132,653  
[1] Derived from audited consolidated financial statements.