XML 76 R55.htm IDEA: XBRL DOCUMENT v3.6.0.2
Investment Securities - Gross Unrealized Losses and Fair Value of Investments (Detail) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Gross unrealized losses, Less than Twelve Months, Fair Value $ 80,449 $ 41,356
Available-for-sale Securities, Gross unrealized losses, Less than Twelve Months, Unrealized Losses 1,890 490
Available-for-sale Securities, Gross unrealized losses, Twelve Months or More, Fair Value 10,215 13,076
Available-for-sale Securities, Gross unrealized losses, Twelve Months or More, Unrealized Losses 258 335
Available-for-sale Securities, Gross unrealized losses, Fair Value 90,664 54,432
Available-for-sale Securities, Gross unrealized losses, Unrealized Losses 2,148 825
Held-to-maturity Securities, Gross unrealized losses, Less than Twelve Months, Fair Value 7,951 6,536
Held-to-maturity-Securities, Gross unrealized losses, Less than Twelve Months, Unrealized Losses 77 30
Held-to-maturity Securities, Gross unrealized losses, Twelve Months or More, Fair Value   0
Held-to-maturity Securities, Gross unrealized losses, Twelve Months or More, Unrealized Losses   0
Held-to-maturity Securities, Gross unrealized losses, Fair Value 7,951 6,536
Held-to-maturity Securities, Gross unrealized losses, Unrealized Losses 77 30
U.S. Treasury [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Gross unrealized losses, Less than Twelve Months, Fair Value 4,014 4,013
Available-for-sale Securities, Gross unrealized losses, Less than Twelve Months, Unrealized Losses 3 14
Available-for-sale Securities, Gross unrealized losses, Fair Value 4,014 4,013
Available-for-sale Securities, Gross unrealized losses, Unrealized Losses 3 14
U.S. Government Agencies [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Gross unrealized losses, Less than Twelve Months, Fair Value 48,192 16,692
Available-for-sale Securities, Gross unrealized losses, Less than Twelve Months, Unrealized Losses 807 128
Available-for-sale Securities, Gross unrealized losses, Twelve Months or More, Fair Value 4,164 5,048
Available-for-sale Securities, Gross unrealized losses, Twelve Months or More, Unrealized Losses 56 60
Available-for-sale Securities, Gross unrealized losses, Fair Value 52,356 21,740
Available-for-sale Securities, Gross unrealized losses, Unrealized Losses 863 188
Held-to-maturity Securities, Gross unrealized losses, Less than Twelve Months, Fair Value 1,895 1,906
Held-to-maturity-Securities, Gross unrealized losses, Less than Twelve Months, Unrealized Losses 17 5
Held-to-maturity Securities, Gross unrealized losses, Twelve Months or More, Fair Value   0
Held-to-maturity Securities, Gross unrealized losses, Twelve Months or More, Unrealized Losses   0
Held-to-maturity Securities, Gross unrealized losses, Fair Value 1,895 1,906
Held-to-maturity Securities, Gross unrealized losses, Unrealized Losses 17 5
GSE - Mortgage-backed Securities and CMO's [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Gross unrealized losses, Less than Twelve Months, Fair Value 16,250 15,620
Available-for-sale Securities, Gross unrealized losses, Less than Twelve Months, Unrealized Losses 395 290
Available-for-sale Securities, Gross unrealized losses, Twelve Months or More, Fair Value 5,251 7,230
Available-for-sale Securities, Gross unrealized losses, Twelve Months or More, Unrealized Losses 191 259
Available-for-sale Securities, Gross unrealized losses, Fair Value 21,501 22,850
Available-for-sale Securities, Gross unrealized losses, Unrealized Losses 586 549
State and Political Subdivisions [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Gross unrealized losses, Less than Twelve Months, Fair Value 9,994 465
Available-for-sale Securities, Gross unrealized losses, Less than Twelve Months, Unrealized Losses 658 3
Available-for-sale Securities, Gross unrealized losses, Fair Value 9,994 465
Available-for-sale Securities, Gross unrealized losses, Unrealized Losses 658 3
Held-to-maturity Securities, Gross unrealized losses, Less than Twelve Months, Fair Value 6,056 3,318
Held-to-maturity-Securities, Gross unrealized losses, Less than Twelve Months, Unrealized Losses 60 5
Held-to-maturity Securities, Gross unrealized losses, Twelve Months or More, Fair Value   0
Held-to-maturity Securities, Gross unrealized losses, Twelve Months or More, Unrealized Losses   0
Held-to-maturity Securities, Gross unrealized losses, Fair Value 6,056 3,318
Held-to-maturity Securities, Gross unrealized losses, Unrealized Losses 60 5
Corporate Bonds [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Gross unrealized losses, Less than Twelve Months, Fair Value 1,999 4,566
Available-for-sale Securities, Gross unrealized losses, Less than Twelve Months, Unrealized Losses 27 55
Available-for-sale Securities, Gross unrealized losses, Twelve Months or More, Fair Value 800 798
Available-for-sale Securities, Gross unrealized losses, Twelve Months or More, Unrealized Losses 11 16
Available-for-sale Securities, Gross unrealized losses, Fair Value 2,799 5,364
Available-for-sale Securities, Gross unrealized losses, Unrealized Losses $ 38 71
Held-to-maturity Securities, Gross unrealized losses, Less than Twelve Months, Fair Value   1,312
Held-to-maturity-Securities, Gross unrealized losses, Less than Twelve Months, Unrealized Losses   20
Held-to-maturity Securities, Gross unrealized losses, Twelve Months or More, Fair Value   0
Held-to-maturity Securities, Gross unrealized losses, Twelve Months or More, Unrealized Losses   0
Held-to-maturity Securities, Gross unrealized losses, Fair Value   1,312
Held-to-maturity Securities, Gross unrealized losses, Unrealized Losses   $ 20