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Securities (Tables) | 9 Months Ended
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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

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- 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. + Details
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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 No definition available. + Details
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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 + Details
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