XML 49 R38.htm IDEA: XBRL DOCUMENT v3.8.0.1
Investment Securities - Amortized Cost and Estimated Fair Value of Held to Maturity Securities (Details) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Mar. 31, 2017
Schedule of Held-to-maturity Securities [Line Items]      
Amortized Cost $ 258,690 $ 256,567 $ 240,829
Unrealized Gains 1,966 4,499 2,959
Unrealized Losses (4,805) (1,411) (4,410)
Fair Value (Estimated) 255,851 259,655 239,378
U.S. Government-sponsored agencies      
Schedule of Held-to-maturity Securities [Line Items]      
Amortized Cost 11,155 11,155 12,050
Unrealized Gains 0 0 0
Unrealized Losses (515) (180) (317)
Fair Value (Estimated) 10,640 10,975 11,733
Mortgage-backed securities      
Schedule of Held-to-maturity Securities [Line Items]      
Amortized Cost 21,990 23,284 29,093
Unrealized Gains 469 568 880
Unrealized Losses (289) (128) (135)
Fair Value (Estimated) 22,170 23,724 29,838
State and political subdivisions      
Schedule of Held-to-maturity Securities [Line Items]      
Amortized Cost 221,245 217,828 195,386
Unrealized Gains 1,497 3,931 2,079
Unrealized Losses (4,001) (1,103) (3,958)
Fair Value (Estimated) 218,741 220,656 193,507
Corporate securities      
Schedule of Held-to-maturity Securities [Line Items]      
Amortized Cost 4,300 4,300 4,300
Unrealized Gains 0 0 0
Unrealized Losses 0 0 0
Fair Value (Estimated) $ 4,300 $ 4,300 $ 4,300