XML 63 R46.htm IDEA: XBRL DOCUMENT v3.3.1.900
SECURITIES AVAILABLE FOR SALE - Amortized Cost and Fair Values of Investment Securities Available for Sale (Detail) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Schedule of Available-for-sale Securities [Line Items]    
Total debt securities $ 392,229  
Available for sale securities, debt securities, Fair Value 394,051  
Available for sale equity securities - financial services, Amortized Cost 50  
Available for sale securities, equity securities - financial services, Fair Value 73  
Available for sale securities, Total 392,279 $ 373,775
Available for sale securities, Gross Unrealized Gains 3,885 4,354
Available for sale securities, Gross Unrealized Losses 2,040 1,930
Securities available for sale 394,124 376,199
Debt Securities    
Schedule of Available-for-sale Securities [Line Items]    
Total debt securities 392,229 373,725
Available for sale securities, Gross Unrealized Gains 3,862 4,337
Available for sale securities, Gross Unrealized Losses 2,040 1,930
Available for sale securities, debt securities, Fair Value 394,051 376,132
Debt Securities | U.S. Government Agencies    
Schedule of Available-for-sale Securities [Line Items]    
Total debt securities 47,209 23,910
Available for sale securities, Gross Unrealized Gains 200 71
Available for sale securities, Gross Unrealized Losses 182 23
Available for sale securities, debt securities, Fair Value 47,227 23,958
Debt Securities | States and political subdivisions    
Schedule of Available-for-sale Securities [Line Items]    
Total debt securities 124,421 52,578
Available for sale securities, Gross Unrealized Gains 2,483 819
Available for sale securities, Gross Unrealized Losses 943 996
Available for sale securities, debt securities, Fair Value 125,961 52,401
Debt Securities | U.S. Government Sponsored Enterprises (GSE) residential mortgage-backed securities    
Schedule of Available-for-sale Securities [Line Items]    
Total debt securities 132,389 174,220
Available for sale securities, Gross Unrealized Gains 229 1,573
Available for sale securities, Gross Unrealized Losses 269 197
Available for sale securities, debt securities, Fair Value 132,349 175,596
Debt Securities | GSE residential collateralized mortgage obligations (CMOs)    
Schedule of Available-for-sale Securities [Line Items]    
Total debt securities 15,668 57,976
Available for sale securities, Gross Unrealized Gains 215 857
Available for sale securities, Gross Unrealized Losses 40 128
Available for sale securities, debt securities, Fair Value 15,843 58,705
Debt Securities | GSE commercial CMOs    
Schedule of Available-for-sale Securities [Line Items]    
Total debt securities 63,598 65,041
Available for sale securities, Gross Unrealized Gains 735 1,017
Available for sale securities, Gross Unrealized Losses 563 586
Available for sale securities, debt securities, Fair Value 63,770 65,472
Debt Securities | Private label CMOs    
Schedule of Available-for-sale Securities [Line Items]    
Total debt securities 8,944  
Available for sale securities, Gross Unrealized Gains 0  
Available for sale securities, Gross Unrealized Losses 43  
Available for sale securities, debt securities, Fair Value 8,901  
Equity Securities    
Schedule of Available-for-sale Securities [Line Items]    
Available for sale equity securities - financial services, Amortized Cost 50 50
Available for sale securities, Gross Unrealized Gains 23 17
Available for sale securities, Gross Unrealized Losses 0 0
Available for sale securities, equity securities - financial services, Fair Value $ 73 $ 67