XML 36 R25.htm IDEA: XBRL DOCUMENT
v3.5.0.2

Investment Securities (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2016
Investment Securities [Abstract] |
Amortized Cost And Fair Value Of Investment Securities |
|  | Amortized |  | Unrealized |  | Unrealized |  | Fair
|  | Cost |  | Gains |  | Losses |  | Value
June 30, 2016 |  |  |  |  |  |  |  |
Securities available for sale: |  |  |  |  |  |  |  |
U.S. Government agencies and government |  |  |  |  |  |  |  |
sponsored enterprises | $ | 241,583 | $ | 6,550 | $ | 7 | $ | 248,126
Mortgage-backed securities: |  |  |  |  |  |  |  |
Federal National Mortgage Association |  | 311,783 |  | 8,776 |  | - |  | 320,559
Federal Home Loan Mortgage Corporation |  | 30,743 |  | 772 |  | - |  | 31,515
Government National Mortgage Association |  | 17,390 |  | 737 |  | 14 |  | 18,113
Collateralized mortgage obligations: |  |  |  |  |  |  |  |
Federal National Mortgage Association |  | 363 |  | - |  | 1 |  | 362
Federal Home Loan Mortgage Corporation |  | 77 |  | - |  | 1 |  | 76
Privately issued |  | - |  | 784 |  | - |  | 784
Total mortgage-backed securities |  | 360,356 |  | 11,069 |  | 16 |  | 371,409
Asset-backed securities |  | - |  | 184 |  | - |  | 184
Total available for sale securities | $ | 601,939 | $ | 17,803 | $ | 23 | $ | 619,719
Securities held to maturity: |  |  |  |  |  |  |  |
State and political subdivisions |  | 294,507 |  | 10,061 |  | 1 |  | 304,567
Mortgage-backed securities: |  |  |  |  |  |  |  |
Federal National Mortgage Association |  | 12,047 |  | 290 |  | - |  | 12,337
Government National Mortgage Association |  | 25,978 |  | 307 |  | 4 |  | 26,281
Collateralized mortgage obligations: |  |  |  |  |  |  |  |
Federal National Mortgage Association |  | 54,246 |  | 525 |  | 11 |  | 54,760
Federal Home Loan Mortgage Corporation |  | 76,655 |  | 1,038 |  | 2 |  | 77,691
Government National Mortgage Association |  | 15,116 |  | 85 |  | 4 |  | 15,197
Total mortgage-backed securities |  | 184,042 |  | 2,245 |  | 21 |  | 186,266
Total held to maturity securities | $ | 478,549 | $ | 12,306 | $ | 22 | $ | 490,833
December 31, 2015 |  |  |  |  |  |  |  |
Securities available for sale: |  |  |  |  |  |  |  |
U.S. Government agencies and government |  |  |  |  |  |  |  |
sponsored enterprises | $ | 260,748 | $ | 1,164 | $ | 1,049 | $ | 260,863
Mortgage-backed securities: |  |  |  |  |  |  |  |
Federal National Mortgage Association |  | 209,671 |  | 1,092 |  | 2,333 |  | 208,430
Federal Home Loan Mortgage Corporation |  | 24,564 |  | 282 |  | 194 |  | 24,652
Government National Mortgage Association |  | 26,465 |  | 943 |  | 4 |  | 27,404
Collateralized mortgage obligations: |  |  |  |  |  |  |  |
Federal National Mortgage Association |  | 16,998 |  | 90 |  | 154 |  | 16,934
Federal Home Loan Mortgage Corporation |  | 5,175 |  | 1 |  | 91 |  | 5,085
Privately issued |  | - |  | 809 |  | - |  | 809
Total mortgage-backed securities |  | 282,873 |  | 3,217 |  | 2,776 |  | 283,314
Asset-backed securities |  | - |  | 218 |  | - |  | 218
Total available for sale securities | $ | 543,621 | $ | 4,599 | $ | 3,825 | $ | 544,395
Securities held to maturity: |  |  |  |  |  |  |  |
State and political subdivisions |  | 294,423 |  | 6,562 |  | 4 |  | 300,981
Mortgage-backed securities: |  |  |  |  |  |  |  |
Federal National Mortgage Association |  | 9,242 |  | 14 |  | 79 |  | 9,177
Government National Mortgage Association |  | 25,607 |  | 33 |  | 159 |  | 25,481
Collateralized mortgage obligations: |  |  |  |  |  |  |  |
Federal National Mortgage Association |  | 56,791 |  | - |  | 818 |  | 55,973
Federal Home Loan Mortgage Corporation |  | 80,570 |  | - |  | 1,120 |  | 79,450
Government National Mortgage Association |  | 19,084 |  | 19 |  | 101 |  | 19,002
Total mortgage-backed securities |  | 191,294 |  | 66 |  | 2,277 |  | 189,083
Total held to maturity securities | $ | 485,717 | $ | 6,628 | $ | 2,281 | $ | 490,064
Sales And Calls Of Securities Available For Sale |
|  | Three months ended |  | Six months ended
|  | June 30, |  | June 30, |  |
|  | 2016 |  | 2015 |  | 2016 |  | 2015
Proceeds from sales | $ | 44,648 | $ | - | $ | 62,275 | $ | 29,508
Gross realized gains |  | 1,387 |  | - |  | 2,000 |  | 1,073
Gross realized losses |  | - |  | - |  | - |  | 11
Scheduled Maturities Of Securities Available For Sale And Securities Held To Maturity |
|  | Amortized |  | Fair
|  | Cost |  | Value
Debt securities available for sale: |  |  |  |
Due in one year or less | $ | 5,042 | $ | 5,047
Due from one to five years |  | 175,737 |  | 179,161
Due after five years through ten years |  | 306,996 |  | 317,590
Due after ten years |  | 114,164 |  | 117,921
| $ | 601,939 | $ | 619,719
Debt securities held to maturity: |  |  |  |
Due in one year or less | $ | 38,909 | $ | 39,051
Due from one to five years |  | 176,378 |  | 182,498
Due after five years through ten years |  | 92,311 |  | 96,184
Due after ten years |  | 170,951 |  | 173,100
| $ | 478,549 | $ | 490,833
Investments' Gross Unrealized Losses And Fair Value |
| Less than 12 months | 12 months or longer | Total
|  | Fair |  | Unrealized |  | Fair |  | Unrealized |  | Fair |  | Unrealized
|  | Value |  | Losses |  | Value |  | Losses |  | Value |  | Losses
June 30, 2016 |  |  |  |  |  |  |  |  |  |  |  |
Securities available for sale: |  |  |  |  |  |  |  |  |  |  |  |
U.S. Government agencies and government |  |  |  |  |  |  |  |  |  |  |  |
sponsored enterprises | $ | 9,997 | $ | 3 | $ | 1,637 | $ | 4 | $ | 11,634 | $ | 7
Mortgage-backed securities: |  |  |  |  |  |  |  |  |  |  |  |
Government National Mortgage Association |  | 1,258 |  | 14 |  | - |  | - |  | 1,258 |  | 14
Collateralized mortgage obligations: |  |  |  |  |  |  |  |  |  |  |  |
Federal National Mortgage Association |  | 362 |  | 1 |  | - |  | - |  | 362 |  | 1
Federal Home Loan Mortgage Corporation |  | 64 |  | 1 |  | - |  | - |  | 64 |  | 1
Total mortgage-backed securities |  | 1,684 |  | 16 |  | - |  | - |  | 1,684 |  | 16
Total available for sale securities |  | 11,681 |  | 19 |  | 1,637 |  | 4 |  | 13,318 |  | 23
Securities held to maturity: |  |  |  |  |  |  |  |  |  |  |  |
State and political subdivisions |  | 832 |  | 1 |  | - |  | - |  | 832 |  | 1
Mortgage-backed securities: |  |  |  |  |  |  |  |  |  |  |  |
Government National Mortgage Association |  | - |  | - |  | 1,635 |  | 4 |  | 1,635 |  | 4
Collateralized mortgage obligations: |  |  |  |  |  |  |  |  |  |  |  |
Federal National Mortgage Association |  | 4,119 |  | 11 |  | - |  | - |  | 4,119 |  | 11
Federal Home Loan Mortgage Corporation |  | 1,196 |  | 2 |  | - |  | - |  | 1,196 |  | 2
Government National Mortgage Association |  | 3,695 |  | 4 |  | - |  | - |  | 3,695 |  | 4
Total mortgage-backed securities |  | 9,010 |  | 17 |  | 1,635 |  | 4 |  | 10,645 |  | 21
Total held to maturity securities |  | 9,842 |  | 18 |  | 1,635 |  | 4 |  | 11,477 |  | 22
Total temporarily impaired securities | $ | 21,523 | $ | 37 | $ | 3,272 | $ | 8 | $ | 24,795 | $ | 45
December 31, 2015 |  |  |  |  |  |  |  |  |  |  |  |
Securities available for sale: |  |  |  |  |  |  |  |  |  |  |  |
U.S. Government agencies and government |  |  |  |  |  |  |  |  |  |  |  |
sponsored enterprises | $ | 82,298 | $ | 735 | $ | 26,302 | $ | 314 | $ | 108,600 | $ | 1,049
Mortgage-backed securities: |  |  |  |  |  |  |  |  |  |  |  |
Federal National Mortgage Association |  | 123,774 |  | 2,134 |  | 9,562 |  | 199 |  | 133,336 |  | 2,333
Federal Home Loan Mortgage Corporation |  | 12,660 |  | 194 |  | - |  | - |  | 12,660 |  | 194
Government National Mortgage Association |  | 1,405 |  | 4 |  | - |  | - |  | 1,405 |  | 4
Collateralized mortgage obligations: |  |  |  |  |  |  |  |  |  |  |  |
Federal National Mortgage Association |  | 7,778 |  | 154 |  | - |  | - |  | 7,778 |  | 154
Federal Home Loan Mortgage Corporation |  | 4,998 |  | 91 |  | - |  | - |  | 4,998 |  | 91
Total mortgage-backed securities |  | 150,615 |  | 2,577 |  | 9,562 |  | 199 |  | 160,177 |  | 2,776
Total available for sale securities |  | 232,913 |  | 3,312 |  | 35,864 |  | 513 |  | 268,777 |  | 3,825
Securities held to maturity: |  |  |  |  |  |  |  |  |  |  |  |
State and political subdivisions |  | 3,075 |  | 4 |  | - |  | - |  | 3,075 |  | 4
Mortgage-backed securities: |  |  |  |  |  |  |  |  |  |  |  |
Federal National Mortgage Association |  | 5,666 |  | 79 |  | - |  | - |  | 5,666 |  | 79
Government National Mortgage Association |  | 8,790 |  | 159 |  | - |  | - |  | 8,790 |  | 159
Collateralized mortgage obligations: |  |  |  |  |  |  |  |  |  |  |  |
Federal National Mortgage Association |  | 55,973 |  | 818 |  | - |  | - |  | 55,973 |  | 818
Federal Home Loan Mortgage Corporation |  | 79,323 |  | 1,120 |  | - |  | - |  | 79,323 |  | 1,120
Government National Mortgage Association |  | 14,559 |  | 101 |  | - |  | - |  | 14,559 |  | 101
Total mortgage-backed securities |  | 164,311 |  | 2,277 |  | - |  | - |  | 164,311 |  | 2,277
Total held to maturity securities |  | 167,386 |  | 2,281 |  | - |  | - |  | 167,386 |  | 2,281
Total temporarily impaired securities | $ | 400,299 | $ | 5,593 | $ | 35,864 | $ | 513 | $ | 436,163 | $ | 6,106

X
- References No definition available. + Details
Name: | us-gaap_InvestmentsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of maturities of an entity's investments as well as any other information pertinent to the investments. + References No definition available. + Details
Name: | us-gaap_InvestmentsClassifiedByContractualMaturityDateTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of realized gains and losses on investments reported in the statement of income. + References No definition available. + Details
Name: | us-gaap_RealizedGainLossOnInvestmentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition For all investments in an unrealized loss position, including those for which other-than-temporary impairments have not been recognized in earnings (including investments for which a portion of an other-than-temporary impairment has been recognized in other comprehensive income), a tabular disclosure of the aggregate related fair value of investments with unrealized losses and the aggregate amount of unrealized losses (that is, the amount by which amortized cost basis exceeds fair value). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27290-111563 + Details
Name: | us-gaap_ScheduleOfUnrealizedLossOnInvestmentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of unrealized gains and losses on investments. + References No definition available. + Details
Name: | us-gaap_UnrealizedGainLossOnInvestmentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration