XML 36 R31.htm IDEA: XBRL DOCUMENT v3.3.0.814
SECURITIES AVAILABLE FOR SALE - Gross Unrealized Losses and Fair Value of Company's Available for Sale Securities (Detail) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Schedule of Available-for-sale Securities [Line Items]    
Total temporarily impaired securities, Less Than 12 Months, Fair Value $ 59,566 $ 77,404
Total temporarily impaired securities, Less Than 12 Months, Unrealized Losses 198 325
Total temporarily impaired securities, 12 Months or More, Fair Value 19,598 74,814
Total temporarily impaired securities, 12 Months or More, Unrealized Losses 461 1,605
Total temporarily impaired securities, Total, Fair Value 79,164 152,218
Total temporarily impaired securities, Total, Unrealized Losses 659 1,930
U.S. Government Agencies    
Schedule of Available-for-sale Securities [Line Items]    
Total temporarily impaired securities, Less Than 12 Months, Fair Value 17,330 0
Total temporarily impaired securities, Less Than 12 Months, Unrealized Losses 81 0
Total temporarily impaired securities, 12 Months or More, Fair Value 0 9,012
Total temporarily impaired securities, 12 Months or More, Unrealized Losses 0 23
Total temporarily impaired securities, Total, Fair Value 17,330 9,012
Total temporarily impaired securities, Total, Unrealized Losses 81 23
States and political subdivisions    
Schedule of Available-for-sale Securities [Line Items]    
Total temporarily impaired securities, Less Than 12 Months, Fair Value 16,469 0
Total temporarily impaired securities, Less Than 12 Months, Unrealized Losses 85 0
Total temporarily impaired securities, 12 Months or More, Fair Value 14,317 35,833
Total temporarily impaired securities, 12 Months or More, Unrealized Losses 422 996
Total temporarily impaired securities, Total, Fair Value 30,786 35,833
Total temporarily impaired securities, Total, Unrealized Losses 507 996
U.S. Government Sponsored Enterprises (GSE) residential mortgage-backed securities    
Schedule of Available-for-sale Securities [Line Items]    
Total temporarily impaired securities, Less Than 12 Months, Fair Value 17,343 65,474
Total temporarily impaired securities, Less Than 12 Months, Unrealized Losses 10 197
Total temporarily impaired securities, 12 Months or More, Fair Value 0 0
Total temporarily impaired securities, 12 Months or More, Unrealized Losses 0 0
Total temporarily impaired securities, Total, Fair Value 17,343 65,474
Total temporarily impaired securities, Total, Unrealized Losses 10 197
GSE residential collateralized mortgage obligations (CMOs)    
Schedule of Available-for-sale Securities [Line Items]    
Total temporarily impaired securities, Less Than 12 Months, Fair Value 0 11,930
Total temporarily impaired securities, Less Than 12 Months, Unrealized Losses 0 128
Total temporarily impaired securities, 12 Months or More, Fair Value 5,281 0
Total temporarily impaired securities, 12 Months or More, Unrealized Losses 39 0
Total temporarily impaired securities, Total, Fair Value 5,281 11,930
Total temporarily impaired securities, Total, Unrealized Losses 39 128
GSE commercial CMOs    
Schedule of Available-for-sale Securities [Line Items]    
Total temporarily impaired securities, Less Than 12 Months, Fair Value 8,424 0
Total temporarily impaired securities, Less Than 12 Months, Unrealized Losses 22 0
Total temporarily impaired securities, 12 Months or More, Fair Value 0 29,969
Total temporarily impaired securities, 12 Months or More, Unrealized Losses 0 586
Total temporarily impaired securities, Total, Fair Value 8,424 29,969
Total temporarily impaired securities, Total, Unrealized Losses $ 22 $ 586