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Investment in Securities (Tables)

9 Months Ended

Sep. 30, 2015

Investment in Securities [Abstract]

Schedule of Investment Securities

		September 30, 2015
					Gross			Gross
		Amortized			Unrealized			Unrealized
(In thousands)		Cost			Gains			Losses			Fair Value
State and political subdivisions		$	347,721		$	10,762		$	76		$	358,407
Certificates of deposit			4,746			—			—			4,746
Total		$	352,467		$	10,762		$	76		$	363,153

		December 31, 2014
					Gross			Gross
		Amortized			Unrealized			Unrealized
(In thousands)		Cost			Gains			Losses			Fair Value
State and political subdivisions		$	338,469		$	14,120		$	198		$	352,391
Certificates of deposit			3,750			—			—			3,750
Total		$	342,219		$	14,120		$	198		$	356,141

Schedule of the Fair Value of Securities with Unrealized Losses

		September 30, 2015
		Less than 12 months						12 months or more						Total
		Estimated			Unrealized			Estimated			Unrealized			Estimated			Unrealized
(In thousands)		Fair Value			Losses			Fair Value			Losses			Fair Value			Losses
State and political		$	19,339		$	57		$	1,206		$	19		$	20,545		$	76
subdivisions
Certificates of deposit			—			—			—			—			—			—
Total		$	19,339		$	57		$	1,206		$	19		$	20,545		$	76

		December 31, 2014
		Less than 12 months						12 months or more						Total
		Estimated			Unrealized			Estimated			Unrealized			Estimated			Unrealized
(In thousands)		Fair Value			Losses			Fair Value			Losses			Fair Value			Losses
State and political		$	8,700		$	15		$	13,833		$	183		$	22,533		$	198
subdivisions
Certificates of deposit			—			—			—			—			—			—
Total		$	8,700		$	15		$	13,833		$	183		$	22,533		$	198

Schedule of Amortized Cost and Fair Value of Investment

		September 30, 2015
(In thousands)		Amortized Cost			Fair Value
Due in 1 year or less		$	24,170		$	24,432
Due after 1 year through 5 years			77,390			80,845
Due after 5 years through 10 years			139,950			145,190
Due after 10 years			110,957			112,686
Total		$	352,467		$	363,153

X

- Definition

Tabular disclosure of available-for-sale securities which includes, but is not limited to, changes in the cost basis and fair value, fair value and gross unrealized gain (loss), fair values by type of security, contractual maturity and classification, amortized cost basis, contracts to acquire securities to be accounted for as available-for-sale, debt maturities, transfers to trading, change in net unrealized holding gain (loss) net of tax, continuous unrealized loss position fair value, aggregate losses qualitative disclosures, other than temporary impairment (OTTI) losses or other disclosures related to available for sale securities.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



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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).

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Tabular disclosure of the amount of amortization expense expected to be recorded in succeeding fiscal years for finite-lived intangible assets.

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