XML 71 R57.htm IDEA: XBRL DOCUMENT v3.3.1.900
Investment Securities - Unrealized Losses (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2015
USD ($)
security
Dec. 31, 2014
USD ($)
security
Investment securities    
Less Than Twelve Months, Fair Value $ 213,195 $ 62,277
Less Than Twelve Months, Unrealized Loss (2,542) (741)
Twelve Months or More, Fair Value 50,336 81,265
Twelve Months or More, Unrealized Loss (1,395) (1,797)
Total, Fair Value 263,531 143,542
Total, Unrealized Loss $ (3,937) $ (2,538)
Securities in an unrealized loss position    
Securities in an unrealized loss position | security 104 57
Investment security holdings | Minimum    
Securities in an unrealized loss position    
Maturity period of available-for-sale securities 1 year  
Investment security holdings | Maximum    
Securities in an unrealized loss position    
Maturity period of available-for-sale securities 40 years  
Obligations of U.S. government agencies    
Investment securities    
Less Than Twelve Months, Fair Value $ 34,533 $ 2,795
Less Than Twelve Months, Unrealized Loss (429) (17)
Twelve Months or More, Fair Value   2,607
Twelve Months or More, Unrealized Loss   (72)
Total, Fair Value 34,533 5,402
Total, Unrealized Loss (429) (89)
Mortgage-backed securities - U.S. government sponsored entities and agencies    
Investment securities    
Less Than Twelve Months, Fair Value 131,570 50,583
Less Than Twelve Months, Unrealized Loss (1,485) (670)
Twelve Months or More, Fair Value 31,558 58,753
Twelve Months or More, Unrealized Loss (827) (1,516)
Total, Fair Value 163,128 109,336
Total, Unrealized Loss (2,312) (2,186)
Mortgage-backed securities - Non-agency    
Investment securities    
Less Than Twelve Months, Fair Value 31,400 3,000
Less Than Twelve Months, Unrealized Loss (317) (7)
Twelve Months or More, Fair Value 2,917 507
Twelve Months or More, Unrealized Loss (11) (4)
Total, Fair Value 34,317 3,507
Total, Unrealized Loss (328) (11)
State and municipal securities    
Investment securities    
Less Than Twelve Months, Fair Value 15,660 5,899
Less Than Twelve Months, Unrealized Loss (243) (47)
Twelve Months or More, Fair Value 235 2,245
Twelve Months or More, Unrealized Loss (1) (14)
Total, Fair Value 15,895 8,144
Total, Unrealized Loss (244) (61)
Asset backed securities    
Investment securities    
Twelve Months or More, Fair Value 15,626 17,153
Twelve Months or More, Unrealized Loss (556) (191)
Total, Fair Value 15,626 17,153
Total, Unrealized Loss (556) $ (191)
Other investments    
Investment securities    
Less Than Twelve Months, Fair Value 32  
Less Than Twelve Months, Unrealized Loss (68)  
Total, Fair Value 32  
Total, Unrealized Loss $ (68)