XML 36 R24.htm IDEA: XBRL DOCUMENT v3.3.0.814
Investment Securities - Portfolio of Available-for-Sale Securities (Details) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale, Amortized Cost $ 281,885 $ 272,588
Gross Unrealized Gains 4,675 6,471
Gross Unrealized Losses 1,075 2,075
Fair Value 285,485 276,984
Obligations of state and political subdivisions    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale, Amortized Cost 36,500 43,079
Gross Unrealized Gains 979 1,555
Gross Unrealized Losses 48 29
Fair Value 37,431 44,605
GSE mortgage-backed securities    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale, Amortized Cost 88,813 106,208
Gross Unrealized Gains 2,981 3,183
Gross Unrealized Losses 55 288
Fair Value 91,739 109,103
Collateralized mortgage obligations: residential    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale, Amortized Cost 148,819 62,093
Gross Unrealized Gains 690 266
Gross Unrealized Losses 927 1,520
Fair Value 148,582 60,839
Collateralized mortgage obligations: commercial    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale, Amortized Cost 5,653 24,462
Gross Unrealized Gains 9 190
Gross Unrealized Losses 45 107
Fair Value 5,617 24,545
Mutual funds    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale, Amortized Cost 2,100 2,100
Gross Unrealized Gains 16 4
Gross Unrealized Losses 0 0
Fair Value $ 2,116 2,104
U.S. Government sponsored enterprises    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale, Amortized Cost   10,339
Gross Unrealized Gains   0
Gross Unrealized Losses   112
Fair Value   10,227
Other asset-backed securities    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale, Amortized Cost   24,041
Gross Unrealized Gains   321
Gross Unrealized Losses   19
Fair Value   24,343
Collateralized debt obligation    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale, Amortized Cost   266
Gross Unrealized Gains   952
Gross Unrealized Losses   0
Fair Value   $ 1,218