XML 54 R36.htm IDEA: XBRL DOCUMENT v3.5.0.2
Securities (Schedule of Contractual Maturities of Securities) (Details) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Available for Sale, Amortized Cost    
Available for sale Securities, Amortized Cost $ 376,520 $ 365,140
Available for Sale, Fair Value    
Available for sale Securities, Fair Value, Total 387,008 367,249
Held to Maturity, Amortized Cost    
Held to maturity Securities, Amortized Cost 430,763 477,507
Held to Maturity, Fair Value    
Held to Maturity, Fair Value, Total 441,834 $ 478,749
Debt Securities    
Available for Sale, Amortized Cost    
Available for Sale, Amortized Cost, Due in one year or less 999  
Available for Sale, Amortized Cost, Due after one year to five years 30,422  
Available for Sale, Amortized Cost, Due after five to ten years 86,511  
Available for Sale, Amortized Cost, Due after ten years 239,588  
Available for sale Securities, Amortized Cost 357,520  
Available for Sale, Fair Value    
Available for Sale, Fair Value, Due in one year or less 1,003  
Available for Sale, Fair Value, Due after one year to five years 31,258  
Available for Sale, Fair Value, Due after five to ten years 89,455  
Available for Sale, Fair Value, Due after ten years 245,834  
Available for sale Securities, Fair Value, Total 367,550  
Held to Maturity, Amortized Cost    
Held to Maturity, Amortized Cost, Due in one year or less 11  
Held to Maturity, Amortized Cost, Due after one year to five years 16,099  
Held to Maturity, Amortized Cost, Due after five to ten years 24,594  
Held to Maturity, Amortized Cost, Due after ten years 390,059  
Held to maturity Securities, Amortized Cost 430,763  
Held to Maturity, Fair Value    
Held to Maturity, Fair Value, Due in one year or less 11  
Held to Maturity, Fair Value, Due after one year to five years 16,739  
Held to Maturity, Fair Value, Due after five to ten years 25,602  
Held to Maturity, Fair Value, Due after ten years 399,482  
Held to Maturity, Fair Value, Total 441,834  
Equity securities    
Available for Sale, Amortized Cost    
Available for Sale, Amortized Cost, Marketable equity securities 19,000  
Available for Sale, Fair Value    
Available for Sale, Fair Value, Marketable equity securities 19,458  
Held to Maturity, Amortized Cost    
Held to maturity Securities, Amortized Cost 0  
Held to Maturity, Fair Value    
Held to Maturity, Fair Value, Total $ 0