XML 42 R30.htm IDEA: XBRL DOCUMENT v3.8.0.1
Investment Securities - Summary of Unrealized Losses of Held-to-Maturity Securities (Details) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Schedule of Held-to-maturity Securities [Line Items]    
Held-to-maturity, Securities with losses under 12 months, Fair Value $ 5,287 $ 31,802
Held-to-maturity, Securities with losses under 12 months, Gross Unrealized Loss 59 362
Held-to-maturity, Securities with losses over 12 months, Fair Value 7,596 8,645
Held-to-maturity, Securities with losses over 12 months, Gross Unrealized Loss 223 323
Held-to-maturity, Total, Fair Value 12,883 40,447
Held-to-maturity, Total, Gross Unrealized Loss 282 685
Obligations of state and political subdivisions    
Schedule of Held-to-maturity Securities [Line Items]    
Held-to-maturity, Securities with losses under 12 months, Fair Value   8,054
Held-to-maturity, Securities with losses under 12 months, Gross Unrealized Loss   39
Held-to-maturity, Securities with losses over 12 months, Fair Value   0
Held-to-maturity, Securities with losses over 12 months, Gross Unrealized Loss   0
Held-to-maturity, Total, Fair Value   8,054
Held-to-maturity, Total, Gross Unrealized Loss   39
GSE mortgage-backed securities    
Schedule of Held-to-maturity Securities [Line Items]    
Held-to-maturity, Securities with losses under 12 months, Fair Value 5,287 19,408
Held-to-maturity, Securities with losses under 12 months, Gross Unrealized Loss 59 311
Held-to-maturity, Securities with losses over 12 months, Fair Value 0 0
Held-to-maturity, Securities with losses over 12 months, Gross Unrealized Loss 0 0
Held-to-maturity, Total, Fair Value 5,287 19,408
Held-to-maturity, Total, Gross Unrealized Loss 59 311
Collateralized mortgage obligations: residential    
Schedule of Held-to-maturity Securities [Line Items]    
Held-to-maturity, Securities with losses under 12 months, Fair Value 0 0
Held-to-maturity, Securities with losses under 12 months, Gross Unrealized Loss 0 0
Held-to-maturity, Securities with losses over 12 months, Fair Value 7,596 8,645
Held-to-maturity, Securities with losses over 12 months, Gross Unrealized Loss 223 323
Held-to-maturity, Total, Fair Value 7,596 8,645
Held-to-maturity, Total, Gross Unrealized Loss $ 223 323
Collateralized mortgage obligations: commercial    
Schedule of Held-to-maturity Securities [Line Items]    
Held-to-maturity, Securities with losses under 12 months, Fair Value   4,340
Held-to-maturity, Securities with losses under 12 months, Gross Unrealized Loss   12
Held-to-maturity, Securities with losses over 12 months, Fair Value   0
Held-to-maturity, Securities with losses over 12 months, Gross Unrealized Loss   0
Held-to-maturity, Total, Fair Value   4,340
Held-to-maturity, Total, Gross Unrealized Loss   $ 12