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Fair Value (Details 1) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2015 | Jun. 30, 2015 | Dec. 31, 2014
Reconciliation and income statement classification of gains and losses for all assets measured at fair value on a recurring basis using significant unobservable inputs |  |  |
Beginning balance | $ 20,033 | $ 21,203 | $ 13,569
Total realized/unrealized gains or losses - Included in earnings | 0 | 0 | 0
Total realized/unrealized gains or losses - Included in other comprehensive income | (350) | (185) | 7,100
Transfers | 0 | 0 |
Purchases |  |  | 4,000
Settlements | (92) | (1,427) | (3,466)
Ending balance | 19,591 | 19,591 | 21,203
State and Municipal Obligations |  |  |
Reconciliation and income statement classification of gains and losses for all assets measured at fair value on a recurring basis using significant unobservable inputs |  |  |
Beginning balance | 4,725 | 5,900 | 4,525
Total realized/unrealized gains or losses - Included in earnings | 0 | 0 | 0
Total realized/unrealized gains or losses - Included in other comprehensive income | 0 | 0 | 0
Transfers | 0 | 0 |
Purchases |  |  | 4,000
Settlements | 0 | (1,175) | (2,625)
Ending balance | 4,725 | 4,725 | 5,900
Collateralized Debt Obligations |  |  |
Reconciliation and income statement classification of gains and losses for all assets measured at fair value on a recurring basis using significant unobservable inputs |  |  |
Beginning balance | 15,308 | 15,303 | 9,044
Total realized/unrealized gains or losses - Included in earnings | 0 | 0 | 0
Total realized/unrealized gains or losses - Included in other comprehensive income | (350) | (185) | 7,100
Transfers | 0 | 0 |
Purchases |  |  | 0
Settlements | (92) | (252) | (841)
Ending balance | $ 14,866 | $ 14,866 | $ 15,303

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- Definition Amount of gain (loss) recognized in the income statement for financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258 + Details
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