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v3.3.1.900

Securities - Amortized Cost and Fair Value (Details) - USD ($) $ in Thousands | 12 Months Ended |
--- | --- | ---
Dec. 31, 2015 | Dec. 31, 2014
Securities Available-for-Sale |  |
Amortized Cost | $ 470,719 | $ 391,694
Gross Unrealized Gains | 383 | 1,147
Gross Unrealized Losses | (15,036) | (7,355)
Fair Value | 456,066 | 385,486
Securities Held-to-Maturity |  |
Amortized Cost | 247,746 | 259,670
Gross Unrealized Gains | 4,894 | 5,035
Gross Unrealized Losses | (965) | (1,439)
Fair Value | 251,675 | 263,266
Other disclosures |  |
Additions to total securities portfolio | 58,700 |
Securities pledged to secure deposits and for other purposes | 340,200 | 267,800
U.S. Treasury |  |
Securities Available-for-Sale |  |
Amortized Cost | 1,509 | 1,529
Gross Unrealized Losses |  | (2)
Fair Value | 1,509 | 1,527
U.S. government agencies |  |
Securities Available-for-Sale |  |
Amortized Cost | 1,683 | 1,711
Gross Unrealized Losses | (127) | (87)
Fair Value | 1,556 | 1,624
States and political subdivisions |  |
Securities Available-for-Sale |  |
Amortized Cost | 30,341 | 21,682
Gross Unrealized Gains | 285 | 432
Gross Unrealized Losses | (100) | (96)
Fair Value | 30,526 | 22,018
Corporate bonds |  |
Securities Available-for-Sale |  |
Amortized Cost | 30,157 | 31,243
Gross Unrealized Gains |  | 309
Gross Unrealized Losses | (757) | (567)
Fair Value | 29,400 | 30,985
Collateralized mortgage obligations |  |
Securities Available-for-Sale |  |
Amortized Cost | 68,743 | 65,728
Gross Unrealized Gains | 24 | 31
Gross Unrealized Losses | (1,847) | (2,132)
Fair Value | 66,920 | 63,627
Securities Held-to-Maturity |  |
Amortized Cost | 211,241 | 222,545
Gross Unrealized Gains | 3,302 | 3,005
Gross Unrealized Losses | (965) | (1,439)
Fair Value | 213,578 | 224,111
Asset-backed securities |  |
Securities Available-for-Sale |  |
Amortized Cost | 241,872 | 175,565
Gross Unrealized Gains | 74 | 199
Gross Unrealized Losses | (10,038) | (2,268)
Fair Value | 231,908 | 173,496
Collateralized loan obligations |  |
Securities Available-for-Sale |  |
Amortized Cost | 94,374 | 94,236
Gross Unrealized Gains |  | 176
Gross Unrealized Losses | (2,123) | (2,203)
Fair Value | 92,251 | 92,209
U.S. government agency mortgage-backed |  |
Securities Available-for-Sale |  |
Amortized Cost | 2,040 |
Gross Unrealized Losses | (44) |
Fair Value | 1,996 |
Securities Held-to-Maturity |  |
Amortized Cost | 36,505 | 37,125
Gross Unrealized Gains | 1,592 | 2,030
Fair Value | $ 38,097 | $ 39,155

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