XML 43 R32.htm IDEA: XBRL DOCUMENT v3.5.0.2
SECURITIES AVAILABLE FOR SALE - Schedule of Amortized Cost and Fair Values of Securities Available for Sale by Contractual Maturity (Detail) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Amortized Cost    
Due in one year or less $ 0  
Due after one year through five years 3,210  
Due after five years through ten years 71,653  
Due after ten years 90,583  
Mortgage-backed securities and collateralized mortgage obligations 201,624  
Total debt securities 367,070  
Equity securities 50  
Totals 367,120 $ 392,279
Fair Value    
Due in one year or less 0  
Due after one year through five years 3,358  
Due after five years through ten years 75,769  
Due after ten years 93,141  
Mortgage-backed securities and collateralized mortgage obligations 202,556  
Total debt securities 374,824  
Equity securities 78  
Totals $ 374,902 $ 394,124