XML 56 R46.htm IDEA: XBRL DOCUMENT v3.5.0.2
Securities - Schedule of Amortized Cost of Securities and Their Approximate Fair Values (Details) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Available for sale securities:    
Available for sale securities, Amortized Cost $ 284,676 $ 162,730
Available for sale securities, Gross Unrealized Gains 2,322 995
Available for sale securities, Gross Unrealized Losses (424) (556)
Available for sale securities, Fair Value 286,574 163,169
Held to maturity securities:    
Held to maturity securities, Amortized Cost 29,316  
Held to maturity securities, Fair Value 30,849 0
U.S. Government Agency Obligations    
Available for sale securities:    
Available for sale securities, Amortized Cost 189,313 90,533
Available for sale securities, Gross Unrealized Gains 1,374 518
Available for sale securities, Gross Unrealized Losses (117) (17)
Available for sale securities, Fair Value 190,570 91,034
Mortgage-backed Securities, Residential    
Available for sale securities:    
Available for sale securities, Amortized Cost 25,834 28,006
Available for sale securities, Gross Unrealized Gains 596 361
Available for sale securities, Gross Unrealized Losses (17) (27)
Available for sale securities, Fair Value 26,413 28,340
Asset Backed Securities    
Available for sale securities:    
Available for sale securities, Amortized Cost 13,111 17,957
Available for sale securities, Gross Unrealized Gains 33 24
Available for sale securities, Gross Unrealized Losses (181) (455)
Available for sale securities, Fair Value 12,963 17,526
State and Municipal    
Available for sale securities:    
Available for sale securities, Amortized Cost 28,933 1,509
Available for sale securities, Gross Unrealized Gains 40 17
Available for sale securities, Gross Unrealized Losses (109)  
Available for sale securities, Fair Value 28,864 1,526
Corporate Bonds    
Available for sale securities:    
Available for sale securities, Amortized Cost 27,323 24,542
Available for sale securities, Gross Unrealized Gains 277 74
Available for sale securities, Gross Unrealized Losses   (57)
Available for sale securities, Fair Value 27,600 24,559
SBA Pooled Securities    
Available for sale securities:    
Available for sale securities, Amortized Cost 162 183
Available for sale securities, Gross Unrealized Gains 2 1
Available for sale securities, Fair Value 164 $ 184
CLO Securities    
Held to maturity securities:    
Held to maturity securities, Amortized Cost 29,316  
Held to maturity securities, Gross Unrealized Gains 1,595  
Held to maturity securities, Gross Unrealized Losses (62)  
Held to maturity securities, Fair Value $ 30,849