XML 87 R51.htm IDEA: XBRL DOCUMENT v3.3.0.814
Investments (Gross Unrealized Losses and Fair Values of Securities) (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2015
Dec. 31, 2014
Schedule of Investments [Line Items]    
Available-for-sale securities, continuous unrealized loss position, less than twelve months, fair value $ 29,461 $ 39,394
Available-for-sale securities, continuous unrealized loss position, less than 12 months, unrealized losses 224 108
Available-for-sale securities, continuous unrealized loss position, twelve months or longer, fair value 35,406 66,981
Available-for-sale securities, continuous unrealized loss position, 12 months or longer, unrealized losses 7,643 13,864
Held-to-maturity securities, continuous unrealized loss position, less than twelve months, fair value 14,236 3,850
Held-to-maturity securities, continuous unrealized loss position, less than 12 months, unrealized loss 117 5
Held-to-maturity securities, continuous unrealized loss position, twelve months or longer, fair value 0 2,608
Held-to-maturity securities, continuous unrealized loss position, 12 months or longer, unrealized loss 0 117
U.S. Treasury [Member]    
Schedule of Investments [Line Items]    
Available-for-sale securities, continuous unrealized loss position, less than twelve months, fair value   27,096
Available-for-sale securities, continuous unrealized loss position, less than 12 months, unrealized losses   11
Available-for-sale securities, continuous unrealized loss position, twelve months or longer, fair value   0
Available-for-sale securities, continuous unrealized loss position, 12 months or longer, unrealized losses   0
U.S. Government Agencies [Member]    
Schedule of Investments [Line Items]    
Available-for-sale securities, continuous unrealized loss position, less than twelve months, fair value   0
Available-for-sale securities, continuous unrealized loss position, less than 12 months, unrealized losses   0
Available-for-sale securities, continuous unrealized loss position, twelve months or longer, fair value   18,819
Available-for-sale securities, continuous unrealized loss position, 12 months or longer, unrealized losses   253
Residential Mortgage-backed Agencies [Member]    
Schedule of Investments [Line Items]    
Available-for-sale securities, continuous unrealized loss position, less than twelve months, fair value 0 0
Available-for-sale securities, continuous unrealized loss position, less than 12 months, unrealized losses 0 0
Available-for-sale securities, continuous unrealized loss position, twelve months or longer, fair value 8,110 17,918
Available-for-sale securities, continuous unrealized loss position, 12 months or longer, unrealized losses 163 412
Held-to-maturity securities, continuous unrealized loss position, less than twelve months, fair value 7,838 3,850
Held-to-maturity securities, continuous unrealized loss position, less than 12 months, unrealized loss 83 5
Held-to-maturity securities, continuous unrealized loss position, twelve months or longer, fair value 0 0
Held-to-maturity securities, continuous unrealized loss position, 12 months or longer, unrealized loss 0 0
Commercial Mortgage-backed Agencies [Member]    
Schedule of Investments [Line Items]    
Available-for-sale securities, continuous unrealized loss position, less than twelve months, fair value 5,733 12,298
Available-for-sale securities, continuous unrealized loss position, less than 12 months, unrealized losses 26 97
Available-for-sale securities, continuous unrealized loss position, twelve months or longer, fair value 0 973
Available-for-sale securities, continuous unrealized loss position, 12 months or longer, unrealized losses 0 6
Collateralized Mortgage Obligations [Member]    
Schedule of Investments [Line Items]    
Available-for-sale securities, continuous unrealized loss position, less than twelve months, fair value 5,560  
Available-for-sale securities, continuous unrealized loss position, less than 12 months, unrealized losses 47  
Available-for-sale securities, continuous unrealized loss position, twelve months or longer, fair value 0  
Available-for-sale securities, continuous unrealized loss position, 12 months or longer, unrealized losses 0  
Held-to-maturity securities, continuous unrealized loss position, less than twelve months, fair value 6,398  
Held-to-maturity securities, continuous unrealized loss position, less than 12 months, unrealized loss 34  
Held-to-maturity securities, continuous unrealized loss position, twelve months or longer, fair value 0  
Held-to-maturity securities, continuous unrealized loss position, 12 months or longer, unrealized loss 0  
Obligations of States and Political Subdivisions [Member]    
Schedule of Investments [Line Items]    
Available-for-sale securities, continuous unrealized loss position, less than twelve months, fair value 18,168 0
Available-for-sale securities, continuous unrealized loss position, less than 12 months, unrealized losses 151 0
Available-for-sale securities, continuous unrealized loss position, twelve months or longer, fair value 4,320 8,981
Available-for-sale securities, continuous unrealized loss position, 12 months or longer, unrealized losses 141 260
Held-to-maturity securities, continuous unrealized loss position, less than twelve months, fair value   0
Held-to-maturity securities, continuous unrealized loss position, less than 12 months, unrealized loss   0
Held-to-maturity securities, continuous unrealized loss position, twelve months or longer, fair value   2,608
Held-to-maturity securities, continuous unrealized loss position, 12 months or longer, unrealized loss   117
Collateralized Debt Obligations [Member]    
Schedule of Investments [Line Items]    
Available-for-sale securities, continuous unrealized loss position, less than twelve months, fair value 0 0
Available-for-sale securities, continuous unrealized loss position, less than 12 months, unrealized losses 0 0
Available-for-sale securities, continuous unrealized loss position, twelve months or longer, fair value 22,976 20,290
Available-for-sale securities, continuous unrealized loss position, 12 months or longer, unrealized losses $ 7,339 $ 12,933