XML 43 R33.htm IDEA: XBRL DOCUMENT v3.19.2

Securities (Details) - USD ($) $ in Thousands	Jun. 30, 2019	Dec. 31, 2018
Amortized cost and fair value of investments classified as available for sale
Amortized Cost	$ 775,568	$ 793,084
Unrealized Gains	(17,979)	(7,046)
Unrealized Losses	(2,010)	(15,214)
Securities available-for-sale	791,537	784,916
US Government Agencies Debt Securities [Member]
Amortized cost and fair value of investments classified as available for sale
Amortized Cost	32,246	25,617
Unrealized Gains	(1,346)	(218)
Unrealized Losses	(68)	(471)
Securities available-for-sale	33,524	25,364
Mortgage Backed Securities - Residential
Amortized cost and fair value of investments classified as available for sale
Amortized Cost	187,431	182,050
Unrealized Gains	(1,789)	(723)
Unrealized Losses	(451)	(4,030)
Securities available-for-sale	188,769	178,743
Mortgage Backed Securities - Commercial
Amortized cost and fair value of investments classified as available for sale
Securities available-for-sale		0
Collateralized Mortgage Obligations
Amortized cost and fair value of investments classified as available for sale
Amortized Cost	320,350	352,823
Unrealized Gains	(2,400)	(217)
Unrealized Losses	(1,433)	(9,424)
Securities available-for-sale	321,317	343,616
State and Municipal Obligations
Amortized cost and fair value of investments classified as available for sale
Amortized Cost	235,490	232,457
Unrealized Gains	(9,162)	(2,767)
Unrealized Losses	(58)	(1,289)
Securities available-for-sale	244,594	233,935
Collateralized Debt Obligations
Amortized cost and fair value of investments classified as available for sale
Amortized Cost	51	137
Unrealized Gains	(3,282)	(3,121)
Unrealized Losses	0	0
Securities available-for-sale	$ 3,333	$ 3,258

X

- Definition

Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading.

+ References

No definition available.

+ Details

Name:	us-gaap_AvailableForSaleSecurities
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Amount before tax of unrealized gain in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=118939692&loc=d3e27161-111563

+ Details

Name:	us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Amount before tax of unrealized loss in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale.

+ References

No definition available.

+ Details

Name:	us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any.

+ References

No definition available.

+ Details

Name:	us-gaap_AvailableForSaleSecuritiesAmortizedCost
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Details

Name:	us-gaap_FinancialInstrumentAxis=us-gaap_USGovernmentAgenciesDebtSecuritiesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancialInstrumentAxis=us-gaap_ResidentialMortgageBackedSecuritiesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancialInstrumentAxis=us-gaap_CommercialMortgageBackedSecuritiesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancialInstrumentAxis=us-gaap_MortgageBackedSecuritiesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancialInstrumentAxis=us-gaap_USStatesAndPoliticalSubdivisionsMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancialInstrumentAxis=us-gaap_CollateralizedDebtObligationsMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: