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Securities (Tables)

9 Months Ended

Sep. 30, 2016

Securities

Schedule of amortized cost and fair value of the securities portfolio and corresponding amounts of gross unrealized gains and losses recognized in accumulated other comprehensive loss

					Gross			Gross
		Amortized			Unrealized			Unrealized			Fair
September 30, 2016		Cost			Gains			Losses			Value
Securities available-for-sale
U.S. government agencies		$	1,661		$	-		$	(158)		$	1,503
U.S. government agencies mortgage-backed			42,899			824			-			43,723
States and political subdivisions			21,489			765			-			22,254
Corporate bonds			10,958			-			(228)			10,730
Collateralized mortgage obligations			202,670			2,478			(758)			204,390
Asset-backed securities			149,394			431			(9,652)			140,173
Collateralized loan obligations			109,468			-			(1,184)			108,284
Total securities available-for-sale		$	538,539		$	4,498		$	(11,980)		$	531,057

					Gross			Gross
		Amortized			Unrealized			Unrealized			Fair
December 31, 2015		Cost			Gains			Losses			Value
Securities available-for-sale
U.S. Treasury		$	1,509		$	-		$	-		$	1,509
U.S. government agencies			1,683			-			(127)			1,556
U.S. government agencies mortgage-backed			2,040						(44)			1,996
States and political subdivisions			30,341			285			(100)			30,526
Corporate bonds			30,157			-			(757)			29,400
Collateralized mortgage obligations			68,743			24			(1,847)			66,920
Asset-backed securities			241,872			74			(10,038)			231,908
Collateralized loan obligations			94,374			-			(2,123)			92,251
Total securities available-for-sale		$	470,719		$	383		$	(15,036)		$	456,066
Securities held-to-maturity
U.S. government agency mortgage-backed		$	36,505		$	1,592		$	-		$	38,097
Collateralized mortgage obligations			211,241			3,302			(965)			213,578
Total securities held-to-maturity		$	247,746		$	4,894		$	(965)		$	251,675

Schedule of fair value, amortized cost and weighted average yield of debt securities by contractual maturity along with securities not due at a single maturity date, primarily mortgage-backed securities (MBS), asset-backed securities, and collateralized loan obligations

					Weighted
		Amortized			Average			Fair
Securities available-for-sale		Cost			Yield			Value
Due in one year or less		$	410		4.60	%		$	420
Due after one year through five years			11,575		2.31				11,734
Due after five years through ten years			18,573		2.43				18,538
Due after ten years			3,550		2.77				3,795
			34,108		2.45				34,487
Mortgage-backed and collateralized mortgage obligations			245,569		2.43				248,113
Asset-backed securities			149,394		1.95				140,173
Collateralized loan obligations			109,468		3.66				108,284
Total securities available-for-sale		$	538,539		2.55	%		$	531,057

Schedule of securities with unrealized losses aggregated by investment category and length of time that individual securities have been in a continuous unrealized loss position

		Less than 12 months								12 months or more
September 30, 2016		in an unrealized loss position								in an unrealized loss position								Total
		Number of		Unrealized			Fair			Number of		Unrealized			Fair			Number of		Unrealized			Fair
Securities available-for-sale		Securities		Losses			Value			Securities		Losses			Value			Securities		Losses			Value
U.S. government agencies		-		$	-		$	-		1		$	158		$	1,503		1		$	158		$	1,503
Corporate bonds		2			52			5,423		2			176			5,307		4			228			10,730
Collateralized mortgage obligations		10			415			50,958		6			343			17,020		16			758			67,978
Asset-backed securities		6			694			23,817		10			8,958			99,432		16			9,652			123,249
Collateralized loan obligations		2			48			11,947		12			1,136			81,337		14			1,184			93,284
Total securities available-for-sale		20		$	1,209		$	92,145		31		$	10,771		$	204,599		51		$	11,980		$	296,744

		Less than 12 months								12 months or more
December 31, 2015		in an unrealized loss position								in an unrealized loss position								Total
		Number of		Unrealized				Fair		Number of		Unrealized				Fair		Number of		Unrealized				Fair
Securities available-for-sale		Securities		Losses				Value		Securities		Losses				Value		Securities		Losses				Value
U.S. government agencies		-		$	-		$	-		1		$	127		$	1,556		1		$	127		$	1,556
U.S. government agencies mortgage-backed		1			44			1,996		-			-			-		1			44			1,996
States and political subdivisions		2			19			1,541		1			81			1,713		3			100			3,254
Corporate bonds		5			292			14,866		3			465			14,534		8			757			29,400
Collateralized mortgage obligations		4			334			16,218		7			1,513			43,618		11			1,847			59,836
Asset-backed securities		9			2,080			78,301		8			7,958			121,217		17			10,038			199,518
Collateralized loan obligations		5			446			29,480		9			1,677			62,771		14			2,123			92,251
Total securities available-for-sale		26		$	3,215		$	142,402		29		$	11,821		$	245,409		55		$	15,036		$	387,811
Securities held-to-maturity
Collateralized mortgage obligations		8		$	505		$	40,307		2		$	460		$	33,842		10		$	965		$	74,149
Total securities held-to-maturity		8		$	505		$	40,307		2		$	460		$	33,842		10		$	965		$	74,149

X

- Definition

Tabular disclosure of the reconciliation of available-for-sale securities and held-to-maturity securities from cost basis to fair value.

+ References

No definition available.

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- Definition

Tabular disclosure of maturities of an entity's investments as well as any other information pertinent to the investments.

+ References

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- Definition

For all investments in an unrealized loss position, including those for which other-than-temporary impairments have not been recognized in earnings (including investments for which a portion of an other-than-temporary impairment has been recognized in other comprehensive income), a tabular disclosure of the aggregate related fair value of investments with unrealized losses and the aggregate amount of unrealized losses (that is, the amount by which amortized cost basis exceeds fair value).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=73527792&loc=d3e27290-111563

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