XML 40 R28.htm IDEA: XBRL DOCUMENT v3.4.0.3
Securities, Amortized Cost and Fair Value of Securities (Details) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Available-for-sale debt securities [Abstract]    
Amortized cost $ 548,660 $ 568,381
Gross unrealized gains 8,060 5,582
Gross unrealized losses (867) (3,778)
Fair value 555,853 570,185
Available-for-sale [Abstract]    
Amortized cost 573,660 593,381
Gross unrealized gains 8,333 5,714
Gross unrealized losses (1,043) (4,159)
Fair value 580,950 594,936
Held-to-maturity [Abstract]    
Amortized cost 1,661 1,661
Gross unrealized gains 1 2
Gross unrealized losses 0 (12)
Fair value 1,662 1,651
U.S. Treasury and Government Agencies [Member]    
Available-for-sale debt securities [Abstract]    
Amortized cost 234,521 240,434
Gross unrealized gains 1,256 311
Gross unrealized losses (98) (1,351)
Fair value 235,679 239,394
State and Political Subdivisions [Member]    
Available-for-sale debt securities [Abstract]    
Amortized cost 121,388 125,665
Gross unrealized gains 4,465 3,707
Gross unrealized losses (51) (157)
Fair value 125,802 129,215
U.S. Government Sponsored Agency Mortgage-backed Securities [Member]    
Available-for-sale debt securities [Abstract]    
Amortized cost 192,751 202,282
Gross unrealized gains 2,339 1,564
Gross unrealized losses (718) (2,270)
Fair value 194,372 201,576
CRA Investments Funds [Member]    
Available-for-sale equity securities [Abstract]    
Amortized cost 25,000 25,000
Gross unrealized gains 273 132
Gross unrealized losses (176) (381)
Fair value 25,097 24,751
U.S. Treasury and Government Agencies [Member]    
Held-to-maturity [Abstract]    
Amortized cost 480 480
Gross unrealized gains 0 0
Gross unrealized losses 0 (12)
Fair value 480 468
State and Political Subdivisions [Member]    
Held-to-maturity [Abstract]    
Amortized cost 1,181 1,181
Gross unrealized gains 1 2
Gross unrealized losses 0 0
Fair value $ 1,182 $ 1,183