XML 35 R47.htm IDEA: XBRL DOCUMENT v3.2.0.727
Securities - Amortized Cost and Fair Value of Securities Available for Sale and Held to Maturity (Detail) - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost within one year $ 6,436 $ 6,098
Amortized cost one to five years 50,332 44,720
Amortized cost for five to ten years 15,380 16,147
Amortized cost for after ten years 5,931 6,598
Total amortized cost 78,079 73,563
Total available for sale investment securities, Amortized Cost 327,515 319,746
Within one year, amortized cost 0 0
One to five years, amortized cost 8,184 592
Five to ten years, amortized cost 101,504 99,225
After ten years, amortized cost 27,609 39,582
Total amortized cost 137,297 139,399
Total held to maturity investment securities, amortized cost 162,661 165,767
Fair value within one year 6,477 6,169
Fair value for one to five years 51,057 45,093
Fair value for five to ten years 15,571 16,768
Fair value for after ten years 5,973 6,790
Total fair value 79,078 74,820
Investment securities, available for sale 330,970 323,764
Within one year, fair value 0 0
One to five years, fair value 8,319 593
five to ten years, fair value 105,071 101,323
After ten years, fair value 27,914 40,857
Total fair value 141,304 142,773
Held-to-maturity, Fair Value 167,581 169,904
Federal Agency Collateralized Mortgage Obligations [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Total available for sale investment securities, Amortized Cost 116,674 122,930
Total held to maturity investment securities, amortized cost 3,670 4,039
Investment securities, available for sale 116,942 122,860
Held-to-maturity, Fair Value 3,681 4,073
Federal Agency Mortgage-backed Pools [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Total available for sale investment securities, Amortized Cost 132,762 122,583
Total held to maturity investment securities, amortized cost 21,694 22,329
Investment securities, available for sale 134,950 125,395
Held-to-maturity, Fair Value $ 22,596 23,058
Private Labeled Mortgage-backed Pools [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Total available for sale investment securities, Amortized Cost   670
Investment securities, available for sale   $ 689