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Disclosures about Fair Value of Financial Instruments (Tables) | 12 Months Ended
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Dec. 31, 2015
Disclosures about Fair Value of Financial Instruments [Abstract] |
Schedule of Commitments to Extend Credit, Standby Letters of Credit and Commercial Letters |
|  |  | December 31,
(In thousands) |  |  | 2015 |  | 2014
Conditional commitments to extend credit |  |  | $ | 11,755 |  |  | $ | 19,066 |
Standby letters of credit |  |  |  | 11,581 |  |  |  | 12,693 |
Commercial letters of credit |  |  |  | 1,857 |  |  |  | 2,571 |
Schedule of Company's Financial Instruments |
|  |  | December 31,
|  |  | 2015 |  | 2014
|  |  | Carrying |  |  |  | Carrying |  |
(In thousands) |  |  | Amount |  | Fair Value |  | Amount |  | Fair Value
Balance sheet assets: |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  |  | $ | 253,172 |  | $ | 253,172 |  | $ | 294,335 |  | $ | 294,335
Investment in securities |  |  |  | 375,696 |  |  | 375,696 |  |  | 356,141 |  |  | 356,141
Loans, net |  |  |  | 647,420 |  |  | 649,161 |  |  | 657,452 |  |  | 663,247
Accrued interest receivable |  |  |  | 6,647 |  |  | 6,647 |  |  | 6,521 |  |  | 6,521
Total |  |  | $ | 1,282,935 |  | $ | 1,284,676 |  | $ | 1,314,449 |  | $ | 1,320,244
Balance sheet liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |
Deposits |  |  | $ | 646,484 |  | $ | 646,892 |  | $ | 618,199 |  | $ | 618,199
Accounts and drafts payable |  |  |  | 577,259 |  |  | 577,259 |  |  | 655,428 |  |  | 655,428
Accrued interest payable |  |  |  | 35 |  |  | 35 |  |  | 57 |  |  | 57
Total |  |  | $ | 1,223,778 |  | $ | 1,224,186 |  | $ | 1,273,684 |  | $ | 1,273,684

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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 825 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=49121117&loc=d3e13476-108611 Reference 2: 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 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=49121117&loc=d3e13467-108611 Reference 4: 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 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 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=49121117&loc=d3e13433-108611 + 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 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 2: 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 + Details
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