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v3.3.0.814

Fair value measurements (Details 2) - USD ($) | Mar. 31, 2015 | Dec. 31, 2014
--- | --- | ---
Fair value measurements on a recurring basis |  |
Available-for-sale securities | $ 590,648,000 | $ 550,394,000
Level 1 | Forward sale contracts |  |
Derivative liabilities |  |
Derivative liabilities | 0 | 0
Fair value measurements on a recurring basis | Level 1 |  |
Derivative assets |  |
Derivative assets | 0 | 0
Derivative liabilities |  |
Derivative liabilities | 249,000 | 71,000
Fair value measurements on a recurring basis | Level 1 | Forward sale contracts |  |
Derivative assets |  |
Derivative assets | 0 | 0
Derivative liabilities |  |
Derivative liabilities | 249,000 | 71,000
Fair value measurements on a recurring basis | Level 2 |  |
Derivative assets |  |
Derivative assets | 851,000 | 398,000
Derivative liabilities |  |
Derivative liabilities | 32,000 | 43,000
Fair value measurements on a recurring basis | Level 2 | Interest rate lock commitments |  |
Derivative assets |  |
Derivative assets | 836,000 | 393,000
Derivative liabilities |  |
Derivative liabilities | 1,000 | 3,000
Fair value measurements on a recurring basis | Level 2 | Forward sale contracts |  |
Derivative assets |  |
Derivative assets | 15,000 | 5,000
Derivative liabilities |  |
Derivative liabilities | 31,000 | 40,000
Fair value measurements on a recurring basis | Level 2 | Bank |  |
Fair value measurements on a recurring basis |  |
Available-for-sale securities | 590,648,000 | 550,394,000
Fair value measurements on a recurring basis | Level 2 | Other |  |
Fair value measurements on a recurring basis |  |
Money market funds | 10,000 | 10,000
Fair value measurements on a recurring basis | Level 2 | Mortgage-related securities - FNMA, FHLMC and GNMA | Bank |  |
Fair value measurements on a recurring basis |  |
Available-for-sale securities | 450,421,000 | 430,834,000
Fair value measurements on a recurring basis | Level 2 | U.S. Treasury federal agency obligations | Bank |  |
Fair value measurements on a recurring basis |  |
Available-for-sale securities | 140,227,000 | 119,560,000
Fair value measurements on a nonrecurring basis | American Savings Bank (ASB) |  |
Derivative liabilities |  |
Adjustments to fair value of loans held for sale | 0 | 0
Fair value measurements on a nonrecurring basis | Level 3 |  |
Derivative liabilities |  |
Loans | 2,494,000 | 2,445,000
Real estate acquired in settlement of loans | 665,000 | 288,000
Estimated fair value |  |
Fair value measurements on a recurring basis |  |
Money market funds | 10,000 | 10,000
Available-for-sale securities | 590,648,000 | 550,394,000
Derivative assets |  |
Derivative assets | 851,000 | 398,000
Derivative liabilities |  |
Derivative liabilities | 281,000 | 114,000
Loans | 4,616,814,000 | 4,578,822,000
Estimated fair value | Level 1 |  |
Derivative assets |  |
Derivative assets | 0 | 0
Derivative liabilities |  |
Derivative liabilities | 249,000 | 71,000
Estimated fair value | Level 2 |  |
Fair value measurements on a recurring basis |  |
Money market funds | 10,000 | 10,000
Available-for-sale securities | 590,648,000 | 550,394,000
Derivative assets |  |
Derivative assets | 851,000 | 398,000
Derivative liabilities |  |
Derivative liabilities | 32,000 | 43,000
Estimated fair value | Level 3 |  |
Derivative liabilities |  |
Loans | 4,616,814,000 | 4,578,822,000
Estimated fair value | Fair value measurements on a nonrecurring basis |  |
Derivative liabilities |  |
Loans | 2,494,000 | 2,445,000
Real estate acquired in settlement of loans | $ 665,000 | $ 288,000

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- Definition Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Glossary Loan -URI http://asc.fasb.org/extlink&oid=6517073 + Details
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- Definition Investment in short-term money-market instruments (such as commercial paper, banker's acceptances, repurchase agreements, government securities, certificates of deposit, and so forth) which are highly liquid (that is, readily convertible to known amounts of cash) and so near their maturity that they present an insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify as cash equivalents by definition. Original maturity means an original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 + Details
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