XML 57 R46.htm IDEA: XBRL DOCUMENT v3.10.0.1
INVESTMENT SECURITIES - AFS (Details) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Available-for-Sale Debt Securities    
Amortized Cost $ 418,542 $ 524,112
Gross Unrealized Gains 3,457 3,590
Gross Unrealized Losses (5,946) (3,399)
Fair Value 416,053 524,303
U.S. Treasury securities and U.S. Government agencies    
Available-for-Sale Debt Securities    
Amortized Cost 228,333 309,042
Gross Unrealized Gains 7 1
Gross Unrealized Losses (2,403) (1,451)
Fair Value 225,937 307,592
Private label mortgage backed security    
Available-for-Sale Debt Securities    
Amortized Cost 2,559 3,065
Gross Unrealized Gains 1,367 1,384
Fair Value 3,926 4,449
Mortgage backed securities - residential    
Available-for-Sale Debt Securities    
Amortized Cost 93,710 105,644
Gross Unrealized Gains 1,102 1,603
Gross Unrealized Losses (1,742) (873)
Fair Value 93,070 106,374
Collateralized mortgage obligations    
Available-for-Sale Debt Securities    
Amortized Cost 80,427 87,867
Gross Unrealized Gains 257 371
Gross Unrealized Losses (1,801) (1,075)
Fair Value 78,883 87,163
Corporate bonds    
Available-for-Sale Debt Securities    
Amortized Cost 10,000 15,001
Gross Unrealized Gains 87 124
Fair Value 10,087 15,125
Trust preferred security    
Available-for-Sale Debt Securities    
Amortized Cost 3,513 3,493
Gross Unrealized Gains 637 107
Fair Value $ 4,150 $ 3,600