XML 82 R62.htm IDEA: XBRL DOCUMENT v3.7.0.1
Securities Available for Sale (Details 3) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Investment securities with unrealized losses    
Fair Value, Less Than 12 Months $ 212,479 $ 121,893
Unrealized Losses, Less Than 12 Months (4,945) (1,464)
Fair Value, 12 Months or Longer 49,393 86,038
Unrealized Losses, 12 Months or Longer (1,666) (2,499)
Fair Value, Total 261,872 207,931
Unrealized Losses, Total (6,611) (3,963)
Corporate bonds    
Investment securities with unrealized losses    
Fair Value, Less Than 12 Months 786 102
Unrealized Losses, Less Than 12 Months (8) (1)
Fair Value, 12 Months or Longer 0 478
Unrealized Losses, 12 Months or Longer 0 (4)
Fair Value, Total 786 580
Unrealized Losses, Total (8) (5)
Collateralized mortgage obligations    
Investment securities with unrealized losses    
Fair Value, Less Than 12 Months 7,956 14,342
Unrealized Losses, Less Than 12 Months (108) (169)
Fair Value, 12 Months or Longer 10,972 12,695
Unrealized Losses, 12 Months or Longer (597) (701)
Fair Value, Total 18,928 27,037
Unrealized Losses, Total (705) (870)
Small Business Administration    
Investment securities with unrealized losses    
Fair Value, Less Than 12 Months 8,770 0
Unrealized Losses, Less Than 12 Months (205) 0
Fair Value, 12 Months or Longer 7,890 19,237
Unrealized Losses, 12 Months or Longer (325) (457)
Fair Value, Total 16,660 19,237
Unrealized Losses, Total (530) (457)
U.S. Treasury and U.S. government sponsored entities    
Investment securities with unrealized losses    
Fair Value, Less Than 12 Months 4,015 6,044
Unrealized Losses, Less Than 12 Months (54) (51)
Fair Value, 12 Months or Longer 502 199
Unrealized Losses, 12 Months or Longer 0 (1)
Fair Value, Total 4,517 6,243
Unrealized Losses, Total (54) (52)
State and political subdivisions    
Investment securities with unrealized losses    
Fair Value, Less Than 12 Months 92,560 22,016
Unrealized Losses, Less Than 12 Months (2,745) (167)
Fair Value, 12 Months or Longer 286 12,635
Unrealized Losses, 12 Months or Longer (15) (245)
Fair Value, Total 92,846 34,651
Unrealized Losses, Total (2,760) (412)
Mortgage-backed securities - residential    
Investment securities with unrealized losses    
Fair Value, Less Than 12 Months 98,348 79,301
Unrealized Losses, Less Than 12 Months (1,823) (1,044)
Fair Value, 12 Months or Longer 29,743 40,794
Unrealized Losses, 12 Months or Longer (729) (1,091)
Fair Value, Total 128,091 120,095
Unrealized Losses, Total (2,552) (2,135)
Equity securities    
Investment securities with unrealized losses    
Fair Value, Less Than 12 Months 44 88
Unrealized Losses, Less Than 12 Months (2) (32)
Fair Value, 12 Months or Longer 0 0
Unrealized Losses, 12 Months or Longer 0 0
Fair Value, Total 44 88
Unrealized Losses, Total $ (2) $ (32)