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Securities (Tables)

12 Months Ended

Dec. 31, 2016

Cash and Cash Equivalents [Abstract]

Securities Available for Sale

Securities available-for-sale at December 31, 2016 and 2015 are as follows:

		December 31, 2016																December 31, 2015
		Amortized Cost				Unrealized								Fair Value				Amortized Cost				Unrealized								Fair Value
						Gains				Losses												Gains				Losses
U.S. Gov’t sponsored entities			$139,823				$1,107				$(579)				$140,351				$141,300				$1,579			$	(1,128	)			$141,751
State & political subdivisions			153,492				4,194				(649)				157,037				165,828				6,234				(243	)			171,819
Residential & multi-family mortgage			136,807				551				(2,382)				134,976				160,316				1,060				(3,394	)			157,982
Corporate notes & bonds			18,299				77				(962)				17,414				19,794				165				(1,271	)			18,688
Pooled trust preferred			800				1,249				0				2,049				800				2,613				0				3,413
Pooled SBA			43,450				505				(918)				43,037				51,556				760				(907	)			51,409
Other equity securities			1,020				0				(49)				971				1,020				0				(39	)			981
Total			$493,691				$7,683				$(5,539)				$495,835				$540,614				$12,411				$(6,982)				$546,043

Trading Securities

Trading securities at December 31, 2016 and 2015 are as follows:

		2016				2015
Corporate equity securities		$	3,312			$	3,389
Mutual Funds			1,037				750
Cerfiticates of deposit			202				253
Corporate notes and bonds			254				130
U.S. Government sponsored entities			53				54
Total		$	4,858			$	4,576

Securities with Unrealized Losses Aggregated by Investment Category and Length of Time that Individual Securities have been in Continuous Unrealized Loss Position

Securities with unrealized losses at December 31, 2016 and 2015, aggregated by investment category and length of time that individual securities have been in a continuous unrealized loss position, are as follows:

December 31, 2016		Less than 12 Months								12 Months or More								Total
Description of Securities		Fair Value				Unrealized Loss				Fair Value				Unrealized Loss				Fair Value				Unrealized Loss
U.S. Gov’t sponsored entities		$	90,380			$	(579	)		$	0			$	(0	)		$	90,380			$	(579	)
State & political subdivisions			32,353				(448	)			264				(201	)			32,617				(649	)
Residential & multi-family mortgage			65,598				(1,255	)			34,611				(1,127	)			100,209				(2,382	)
Corporate notes & bonds			2,089				(11	)			8,476				(951	)			10,565				(962	)
Pooled SBA			6,481				(126	)			20,560				(792	)			27,041				(918	)
Other equity securities			0				(0	)			971				(49	)			971				(49	)
		$	196,901			$	(2,419	)		$	64,882			$	(3,120	)		$	261,783			$	(5,539	)
		Less than 12 Months								12 Months or More								Total
		Fair Value				Unrealized Loss				Fair Value				Unrealized Loss				Fair Value				Unrealized Loss
December 31, 2015
U.S. Gov’t sponsored entities		$	65,675			$	(640	)		$	31,923			$	(488	)		$	97,598			$	(1,128	)
State & political subdivisions			9,103				(234	)			2,478				(9	)			11,581				(243	)
Residential and multi-family mortgage			69,631				(1,562	)			50,351				(1,832	)			119,982				(3,394	)
Corporate notes & bonds			5,027				(2	)			8,144				(1,269	)			13,171				(1,271	)
Pooled SBA			2,908				(28	)			27,127				(879	)			30,035				(907	)
Other equity securities			0				(0	)			981				(39	)			981				(39	)
		$	152,344			$	(2,466	)		$	121,004			$	(4,516	)		$	273,348			$	(6,982	)

Summary of Structured Pooled Trust Preferred Securities

The following table provides detailed information related to the Corporation’s structured pooled trust preferred securities as of December 31, 2016 and for the years ended December 31, 2016, 2015, and 2014:

		As of December 31, 2016												Credit Losses Realized in Earnings
		Adjusted Amortized				Unrealized				Fair				Year Ended December 31,
		Cost				Gain (Loss)				Value				2016				2015				2014
ALESCO Preferred Funding V, Ltd.		$	800			$	330			$	1,130			$	0			$	0			$	0
ALESCO Preferred Funding XII, Ltd.			0				919				919				0				0				0
US Capital Funding VI, Ltd.			0				0				0				0				0				0
Total		$	800			$	1,249			$	2,049			$	0			$	0			$	0

Roll-Forward of Other-Than-Temporary Impairment Amount Related to Credit Losses

A roll-forward of the other-than-temporary impairment amount related to credit losses for the years ended December 31, 2016, 2015 and 2014 is as follows:

		2016				2015				2014
Balance of credit losses on debt securities for which a portion of other-than-temporary impairment was recognized in earnings, beginning of period		$	4,054			$	4,054			$	4,054
Credit losses previously recognized on securities sold during the period			(1,983	)			0				0
Additional credit loss for which other-than-temporary impairment was not previously recognized			0				0				0
Additional credit loss for which other-than-temporary impairment was previously recognized			0				0				0
Balance of credit losses on debt securities for which a portion of other-than-temporary impairment was recognized in earnings, end of period		$	2,071			$	4,054			$	4,054

Schedule of Contractual Maturity of Securities Available for Sale, Excluding Equity Securities

The following is a schedule of the contractual maturity of securities available for sale, excluding equity securities, at December 31, 2016:

		December 31, 2016
		Amortized Cost				Fair Value
1 year or less		$	59,801			$	59,592
1 year – 5 years			169,546				172,767
5 years – 10 years			67,851				68,257
After 10 years			15,216				16,235
			312,414				316,851
Residential and multi-family mortgage			136,807				134,976
Pooled SBA			43,450				43,037
Total debt securities		$	492,671				494,864

Information Pertaining to Security Sales

Information pertaining to security sales is as follows:

Year ended December 31		Proceeds				Gross Gains				Gross Losses
2016		$	4,420			$	1,005			$	0
2015			105,066				1,032				366
2014			61,236				606				177

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