XML 74 R54.htm IDEA: XBRL DOCUMENT v3.3.1.900
INVESTMENT SECURITIES - Portfolio of Held-to-Maturity Securities (Details) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Held-to-maturity:    
Amortized Cost $ 116,792 $ 141,201
Gross Unrealized Gains 1,404 1,400
Gross Unrealized Losses 498 1,008
Fair Value 117,698 141,593
Obligations of state and political subdivisions    
Held-to-maturity:    
Amortized Cost 43,737 45,914
Gross Unrealized Gains 697 267
Gross Unrealized Losses 6 192
Fair Value 44,428 45,989
GSE mortgage-backed securities    
Held-to-maturity:    
Amortized Cost 55,696 67,268
Gross Unrealized Gains 705 1,080
Gross Unrealized Losses 131 164
Fair Value 56,270 68,184
Collateralized mortgage obligations: residential    
Held-to-maturity:    
Amortized Cost 10,803 12,709
Gross Unrealized Gains 0 0
Gross Unrealized Losses 361 479
Fair Value 10,442 12,230
Collateralized mortgage obligations: commercial    
Held-to-maturity:    
Amortized Cost 6,556 15,310
Gross Unrealized Gains 2 53
Gross Unrealized Losses 0 173
Fair Value $ 6,558 $ 15,190