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Disclosures about Fair Value of Financial Instruments (Tables) | 12 Months Ended
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Dec. 31, 2014
Fair Value Disclosures [Abstract] |
Schedule of Commitments to Extend Credit, Standby Letters of Credit and Commercial Letters | The following table shows conditional commitments to extend credit, standby letters of credit and commercial letters:
|  |  | December 31,
(In thousands) |  |  | 2014 |  | 2013
Conditional commitments to extend credit |  |  | $ | 19,066 |  |  | $ | 5,596 |
Standby letters of credit |  |  |  | 12,693 |  |  |  | 13,168 |
Commercial letters of credit |  |  |  | 2,571 |  |  |  | 3,325 |
Schedule of Company's Financial Instruments | Following is a summary of the carrying amounts and fair values of the Company's financial instruments:
|  |  | December 31,
|  |  | 2014 |  | 2013
|  |  | Carrying |  |  |  | Carrying |  |
(In thousands) |  |  | Amount |  | Fair Value |  | Amount |  | Fair Value
Balance sheet assets: |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  |  | $ | 294,335 |  |  | $ | 294,335 |  |  | $ | 225,262 |  |  | $ | 225,262 |
Investment in securities |  |  |  | 356,141 |  |  |  | 356,141 |  |  |  | 317,767 |  |  |  | 317,767 |
Loans, net |  |  |  | 657,452 |  |  |  | 663,247 |  |  |  | 640,498 |  |  |  | 642,543 |
Accrued interest receivable |  |  |  | 6,521 |  |  |  | 6,521 |  |  |  | 6,030 |  |  |  | 6,030 |
Total |  |  | $ | 1,314,449 |  |  | $ | 1,320,244 |  |  | $ | 1,189,557 |  |  | $ | 1,191,602 |
Balance sheet liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deposits |  |  | $ | 618,199 |  |  | $ | 618,199 |  |  | $ | 582,496 |  |  | $ | 583,989 |
Accounts and drafts payable |  |  |  | 655,428 |  |  |  | 655,428 |  |  |  | 543,953 |  |  |  | 543,953 |
Accrued interest payable |  |  |  | 57 |  |  |  | 57 |  |  |  | 88 |  |  |  | 88 |
Total |  |  | $ | 1,273,684 |  |  | $ | 1,273,684 |  |  | $ | 1,126,537 |  |  | $ | 1,128,030 |

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- Definition Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=35750535&loc=d3e13433-108611 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=35750535&loc=d3e13467-108611 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=35750535&loc=d3e13476-108611 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6957238&loc=d3e14172-108612 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6447952&loc=d3e13220-108610 + Details
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- Definition Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph f -Article 4 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + Details
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