XML 47 R34.htm IDEA: XBRL DOCUMENT v3.5.0.2
INVESTMENT SECURITIES, Securities Sales And Continuous Unrealized Loss Position Of Securities Held (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Proceeds from sales of securities available for sale and the associated realized securities gains and losses [Abstract]          
Proceeds $ 6,615 $ 3,077 $ 6,615 $ 10,080  
Gross realized gains 523 133 547 334  
Gross realized losses 0 0 0 (15)  
Net realized gains 523 $ 133 547 $ 319  
Length of time individual securities for held-to-maturity and available-for-sale held in a continuous unrealized loss position [Abstract]          
Less than 12 months Fair Value 15,596   15,596   $ 94,259
Less than 12 months Unrealized Losses (137)   (137)   (1,241)
12 months or longer Fair Value 7,568   7,568   35,906
12 months or longer Unrealized Losses (323)   (323)   (906)
Total Fair Value 23,164   23,164   130,165
Total Unrealized Losses (460)   (460)   (2,147)
U.S. Government Agency Securities [Member]          
Length of time individual securities for held-to-maturity and available-for-sale held in a continuous unrealized loss position [Abstract]          
Less than 12 months Fair Value         16,744
Less than 12 months Unrealized Losses         (233)
12 months or longer Fair Value         9,770
12 months or longer Unrealized Losses         (230)
Total Fair Value         26,514
Total Unrealized Losses         (463)
Collateralized Mortgage Obligations [Member]          
Length of time individual securities for held-to-maturity and available-for-sale held in a continuous unrealized loss position [Abstract]          
Less than 12 months Fair Value 6,159   6,159   1,831
Less than 12 months Unrealized Losses (50)   (50)   (4)
12 months or longer Fair Value 1,868   1,868   8,200
12 months or longer Unrealized Losses (23)   (23)   (244)
Total Fair Value 8,027   8,027   10,031
Total Unrealized Losses (73)   (73)   (248)
Mortgage-Backed Securities [Member]          
Length of time individual securities for held-to-maturity and available-for-sale held in a continuous unrealized loss position [Abstract]          
Less than 12 months Fair Value 6,512   6,512   66,804
Less than 12 months Unrealized Losses (12)   (12)   (884)
12 months or longer Fair Value 0   0   17,936
12 months or longer Unrealized Losses 0   0   (432)
Total Fair Value 6,512   6,512   84,740
Total Unrealized Losses (12)   (12)   (1,316)
Corporate Bonds [Member]          
Length of time individual securities for held-to-maturity and available-for-sale held in a continuous unrealized loss position [Abstract]          
Less than 12 months Fair Value 2,925   2,925   8,880
Less than 12 months Unrealized Losses (75)   (75)   (120)
12 months or longer Fair Value 5,700   5,700   0
12 months or longer Unrealized Losses (300)   (300)   0
Total Fair Value 8,625   8,625   8,880
Total Unrealized Losses $ (375)   $ (375)   $ (120)