XML 56 R46.htm IDEA: XBRL DOCUMENT v3.7.0.1
Securities - Schedule of Information Pertaining to Securities with Gross Unrealized and Unrecognized Losses (Details) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Schedule Of Available For Sale Securities [Line Items]    
Less than 12 Months, Fair Value $ 92,865 $ 128,099
Less than 12 Months, Unrealized Losses (889) (1,527)
12 Months or More, Fair Value 4,922 7,946
12 Months or More, Unrealized Losses (36) (159)
Total, Fair Value 97,787 136,045
Total, Unrealized Losses (925) (1,686)
U.S. Government Agency Obligations    
Schedule Of Available For Sale Securities [Line Items]    
Less than 12 Months, Fair Value 58,439 95,362
Less than 12 Months, Unrealized Losses (463) (643)
Total, Fair Value 58,439 95,362
Total, Unrealized Losses (463) (643)
Mortgage-backed Securities, Residential    
Schedule Of Available For Sale Securities [Line Items]    
Less than 12 Months, Fair Value 6,472 6,594
Less than 12 Months, Unrealized Losses (115) (173)
Total, Fair Value 6,472 6,594
Total, Unrealized Losses (115) (173)
Asset Backed Securities    
Schedule Of Available For Sale Securities [Line Items]    
Less than 12 Months, Fair Value 4,882  
Less than 12 Months, Unrealized Losses (75)  
12 Months or More, Fair Value 4,922 7,946
12 Months or More, Unrealized Losses (36) (159)
Total, Fair Value 9,804 7,946
Total, Unrealized Losses (111) (159)
State and Municipal    
Schedule Of Available For Sale Securities [Line Items]    
Less than 12 Months, Fair Value 22,700 25,771
Less than 12 Months, Unrealized Losses (233) (708)
Total, Fair Value 22,700 25,771
Total, Unrealized Losses (233) (708)
Corporate Bonds    
Schedule Of Available For Sale Securities [Line Items]    
Less than 12 Months, Fair Value 372 372
Less than 12 Months, Unrealized Losses (3) (3)
Total, Fair Value 372 372
Total, Unrealized Losses (3) (3)
CLO Securities    
Held to maturity securities:    
Less than 12 Months, Fair Value 7,846 3,323
Less than 12 Months, Unrealized Losses (618) (58)
Total, Fair Value 7,846 3,323
Total, Unrealized Losses $ (618) $ (58)