XML 54 R43.htm IDEA: XBRL DOCUMENT v3.8.0.1
Investment Securities - Temporarily Impaired Securities (Details) - USD ($)
Mar. 31, 2018
Dec. 31, 2017
Mar. 31, 2017
Schedule of Available-for-sale Securities [Line Items]      
Fair Value (Estimated) (Less than 12 months) $ 254,875,000 $ 148,611,000 $ 287,408,000
Unrealized Losses (Less than 12 months) (6,174,000) (2,100,000) (7,644,000)
Fair Value (Estimated) (12 months or more) 141,888,000 144,394,000 2,494,000
Unrealized Losses (12 months or more) (6,686,000) (3,843,000) (150,000)
Fair Value (Estimated) 396,763,000 293,005,000 289,902,000
Unrealized Losses (12,860,000) (5,943,000) (7,794,000)
U.S. Government-sponsored agencies      
Schedule of Available-for-sale Securities [Line Items]      
Fair Value (Estimated) (Less than 12 months) 6,946,000 7,161,000 10,824,000
Unrealized Losses (Less than 12 months) (309,000) (94,000) (317,000)
Fair Value (Estimated) (12 months or more) 3,694,000 3,814,000 0
Unrealized Losses (12 months or more) (206,000) (86,000) 0
Fair Value (Estimated) 10,640,000 10,975,000 10,824,000
Unrealized Losses (515,000) (180,000) (317,000)
Mortgage-backed securities      
Schedule of Available-for-sale Securities [Line Items]      
Fair Value (Estimated) (Less than 12 months) 183,335,000 132,025,000 198,068,000
Unrealized Losses (Less than 12 months) (4,332,000) (1,857,000) (3,193,000)
Fair Value (Estimated) (12 months or more) 101,012,000 101,707,000 2,432,000
Unrealized Losses (12 months or more) (3,755,000) (2,693,000) (146,000)
Fair Value (Estimated) 284,347,000 233,732,000 200,500,000
Unrealized Losses (8,087,000) (4,550,000) (3,339,000)
State and political subdivisions      
Schedule of Available-for-sale Securities [Line Items]      
Fair Value (Estimated) (Less than 12 months) 64,594,000 9,425,000 78,516,000
Unrealized Losses (Less than 12 months) (1,533,000) (149,000) (4,134,000)
Fair Value (Estimated) (12 months or more) 37,182,000 38,864,000 0
Unrealized Losses (12 months or more) (2,725,000) (1,061,000) 0
Fair Value (Estimated) 101,776,000 48,289,000 78,516,000
Unrealized Losses $ (4,258,000) (1,210,000) (4,134,000)
Other equity securities      
Schedule of Available-for-sale Securities [Line Items]      
Fair Value (Estimated) (Less than 12 months)   0 0
Unrealized Losses (Less than 12 months)   0 0
Fair Value (Estimated) (12 months or more)   9,000 62,000
Unrealized Losses (12 months or more)   (3,000) (4,000)
Fair Value (Estimated)   9,000 62,000
Unrealized Losses   $ (3,000) $ (4,000)