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Fair Value Option and Fair Value Measurements (Details) (USD $) In Thousands, unless otherwise specified | 3 Months Ended |
--- | --- | ---
Jun. 30, 2014 | Jun. 30, 2013 | Dec. 31, 2013
Fair Value Option and Fair Value Measurements |  |  |
Significant transfers between levels | $ 0 | $ 0 |
Assets: |  |  |
Securities available-for-sale | 329,814 |  | 372,191
Mortgage servicing rights | 5,501 |  | 5,807
U.S. Treasury |  |  |
Assets: |  |  |
Securities available-for-sale | 1,538 |  | 1,544
U.S. government agencies |  |  |
Assets: |  |  |
Securities available-for-sale | 1,653 |  | 1,672
States and political subdivisions |  |  |
Assets: |  |  |
Securities available-for-sale | 15,753 |  | 16,794
Corporate bonds |  |  |
Assets: |  |  |
Securities available-for-sale | 31,350 |  | 15,102
Collateralized mortgage obligations |  |  |
Assets: |  |  |
Securities available-for-sale | 33,083 |  | 63,876
Asset-backed securities |  |  |
Assets: |  |  |
Securities available-for-sale | 246,437 |  | 273,203
Level 1 |  |  |
Assets: |  |  |
Securities available-for-sale | 1,538 |  | 1,544
Level 2 |  |  |
Assets: |  |  |
Securities available-for-sale | 191,065 |  | 216,385
Loans held-for-sale | 4,559 |  | 3,822
Level 3 |  |  |
Assets: |  |  |
Securities available-for-sale | 137,211 |  | 154,262
Recurring basis | Level 1 |  |  |
Assets: |  |  |
Total financial assets | 1,538 |  | 1,544
Recurring basis | Level 1 | U.S. Treasury |  |  |
Assets: |  |  |
Securities available-for-sale | 1,538 |  | 1,544
Recurring basis | Level 2 |  |  |
Assets: |  |  |
Loans held-for-sale | 4,559 |  | 3,822
Total financial assets | 196,010 |  | 220,751
Liabilities: |  |  |
Total | 110 |  | 229
Recurring basis | Level 2 | Interest rate swap agreements net of swap credit valuation |  |  |
Assets: |  |  |
Other assets | 110 |  | 229
Liabilities: |  |  |
Other liabilities | 110 |  | 229
Recurring basis | Level 2 | Forward MBS |  |  |
Assets: |  |  |
Other assets | 276 |  | 315
Recurring basis | Level 2 | U.S. government agencies |  |  |
Assets: |  |  |
Securities available-for-sale | 1,653 |  | 1,672
Recurring basis | Level 2 | States and political subdivisions |  |  |
Assets: |  |  |
Securities available-for-sale | 15,628 |  | 16,669
Recurring basis | Level 2 | Corporate bonds |  |  |
Assets: |  |  |
Securities available-for-sale | 31,350 |  | 15,102
Recurring basis | Level 2 | Collateralized mortgage obligations |  |  |
Assets: |  |  |
Securities available-for-sale | 33,083 |  | 63,876
Recurring basis | Level 2 | Asset-backed securities |  |  |
Assets: |  |  |
Securities available-for-sale | 109,351 |  | 119,066
Recurring basis | Level 3 |  |  |
Assets: |  |  |
Mortgage servicing rights | 5,501 |  | 5,807
Total financial assets | 142,712 |  | 160,063
Recurring basis | Level 3 | Interest rate swap agreements net of swap credit valuation |  |  |
Assets: |  |  |
Other assets |  |  | (6)
Recurring basis | Level 3 | States and political subdivisions |  |  |
Assets: |  |  |
Securities available-for-sale | 125 |  | 125
Recurring basis | Level 3 | Asset-backed securities |  |  |
Assets: |  |  |
Securities available-for-sale | 137,086 |  | 154,137
Recurring basis | Total |  |  |
Assets: |  |  |
Loans held-for-sale | 4,559 |  | 3,822
Mortgage servicing rights | 5,501 |  | 5,807
Total financial assets | 340,260 |  | 382,358
Liabilities: |  |  |
Total | 110 |  | 229
Recurring basis | Total | Interest rate swap agreements net of swap credit valuation |  |  |
Assets: |  |  |
Other assets | 110 |  | 223
Liabilities: |  |  |
Other liabilities | 110 |  | 229
Recurring basis | Total | Forward MBS |  |  |
Assets: |  |  |
Other assets | 276 |  | 315
Recurring basis | Total | U.S. Treasury |  |  |
Assets: |  |  |
Securities available-for-sale | 1,538 |  | 1,544
Recurring basis | Total | U.S. government agencies |  |  |
Assets: |  |  |
Securities available-for-sale | 1,653 |  | 1,672
Recurring basis | Total | States and political subdivisions |  |  |
Assets: |  |  |
Securities available-for-sale | 15,753 |  | 16,794
Recurring basis | Total | Corporate bonds |  |  |
Assets: |  |  |
Securities available-for-sale | 31,350 |  | 15,102
Recurring basis | Total | Collateralized mortgage obligations |  |  |
Assets: |  |  |
Securities available-for-sale | 33,083 |  | 63,876
Recurring basis | Total | Asset-backed securities |  |  |
Assets: |  |  |
Securities available-for-sale | $ 246,437 |  | $ 273,203

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- Definition Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28364263&loc=d3e13433-108611 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41228-113958 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=28364263&loc=d3e13495-108611 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=20225523&loc=SL20225862-175312 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 45 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41271-113958 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=28370219&loc=SL20226008-175313 + Details
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