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Investment Securities (Tables) | 6 Months Ended
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Jun. 30, 2018
Investments, Debt and Equity Securities [Abstract] |
Available-For-Sale Securities | The following table is the schedule of Available-For-Sale Securities at June 30, 2018, December 31, 2017 and June 30, 2017:
Available-For-Sale Securities
|  | U.S. Government & Agency Obligations |  | State and Municipal Obligations |  | Mortgage- Backed Securities |  | Corporate and Other Debt Securities |  | Mutual Funds and Equity Securities |  | Total Available- For-Sale Securities
June 30, 2018 |  |  |  |  |  |  |  |  |  |  |  |
Available-For-Sale Securities, at Amortized Cost |  | $ | 60,199 |  |  | $ | 3,377 |  |  | $ | 267,113 |  |  | $ | 1,000 |  |  | $ | — |  |  | $ | 331,689 |
Available-For-Sale Securities, at Fair Value |  | 59,615 |  |  | 3,383 |  |  | 261,589 |  |  | 800 |  |  | — |  |  | 325,387 |
Gross Unrealized Gains |  | — |  |  | 6 |  |  | 332 |  |  | — |  |  | — |  |  | 338 |
Gross Unrealized Losses |  | 584 |  |  | — |  |  | 5,856 |  |  | 200 |  |  | — |  |  | 6,640 |
Available-For-Sale Securities, Pledged as Collateral |  |  |  |  |  |  |  |  |  |  |  | 282,481 |
Maturities of Debt Securities, at Amortized Cost: |  |  |  |  |  |  |  |  |  |  |  |
Within One Year |  | $ | 42,683 |  |  | $ | 2,124 |  |  | $ | 1,447 |  |  | $ | — |  |  |  |  | $ | 46,254 |
From 1 - 5 Years |  | 17,516 |  |  | 773 |  |  | 135,939 |  |  | — |  |  |  |  | 154,228 |
From 5 - 10 Years |  | — |  |  | — |  |  | 79,608 |  |  | — |  |  |  |  | 79,608 |
Over 10 Years |  | — |  |  | 480 |  |  | 50,119 |  |  | 1,000 |  |  |  |  | 51,599 |
Maturities of Debt Securities, at Fair Value: |  |  |  |  |  |  |  |  |  |  |  |
Within One Year |  | $ | 42,396 |  |  | $ | 2,125 |  |  | $ | 1,458 |  |  | $ | — |  |  |  |  | $ | 45,979 |
From 1 - 5 Years |  | 17,219 |  |  | 778 |  |  | 131,431 |  |  | — |  |  |  |  | 149,428 |
From 5 - 10 Years |  | — |  |  | — |  |  | 78,552 |  |  | — |  |  |  |  | 78,552 |
Over 10 Years |  | — |  |  | 480 |  |  | 50,148 |  |  | 800 |  |  |  |  | 51,428 |
Securities in a Continuous Loss Position, at Fair Value: |  |  |  |  |  |  |  |  |  |  |  |
Less than 12 Months |  | $ | 17,218 |  |  | $ | 1,797 |  |  | $ | 144,265 |  |  | $ | — |  |  | $ | — |  |  | $ | 163,280 |
12 Months or Longer |  | 42,397 |  |  | — |  |  | 72,209 |  |  | 800 |  |  | — |  |  | 115,406 |
Total |  | $ | 59,615 |  |  | $ | 1,797 |  |  | $ | 216,474 |  |  | $ | 800 |  |  | $ | — |  |  | $ | 278,686 |
Number of Securities in a Continuous Loss Position |  | 14 |  |  | 6 |  |  | 79 |  |  | 1 |  |  | — |  |  | 100 |
Unrealized Losses on Securities in a Continuous Loss Position: |  |  |  |  |  |  |  |  |  |  |  |
Less than 12 Months |  | $ | 297 |  |  | $ | — |  |  | $ | 2,409 |  |  | $ | — |  |  | $ | — |  |  | $ | 2,706 |
12 Months or Longer |  | 287 |  |  | — |  |  | 3,447 |  |  | 200 |  |  | — |  |  | 3,934 |
Total |  | $ | 584 |  |  | $ | — |  |  | $ | 5,856 |  |  | $ | 200 |  |  | $ | — |  |  | $ | 6,640 |
Disaggregated Details: |  |  |  |  |  |  |  |  |  |  |  |
US Treasury Obligations, at Amortized Cost |  | $ | — |  |  |  |  |  |  |  |  |  |  |
US Treasury Obligations, at Fair Value |  | — |  |  |  |  |  |  |  |  |  |  |
US Agency Obligations, at Amortized Cost |  | 60,199 |  |  |  |  |  |  |  |  |  |  |
US Agency Obligations, at Fair Value |  | 59,615 |  |  |  |  |  |  |  |  |  |  |
Available-For-Sale Securities
|  | U.S. Government & Agency Obligations |  | State and Municipal Obligations |  | Mortgage- Backed Securities |  | Corporate and Other Debt Securities |  | Mutual Funds and Equity Securities |  | Total Available- For-Sale Securities
US Government Agency Securities, at Amortized Cost |  |  |  |  |  | $ | 68,030 |  |  |  |  |  |  |
US Government Agency Securities, at Fair Value |  |  |  |  |  | 68,083 |  |  |  |  |  |  |
Government Sponsored Entity Securities, at Amortized Cost |  |  |  |  |  | 199,083 |  |  |  |  |  |  |
Government Sponsored Entity Securities, at Fair Value |  |  |  |  |  | 193,506 |  |  |  |  |  |  |
December 31, 2017 |  |  |  |  |  |  |  |  |  |  |  |
Available-For-Sale Securities, at Amortized Cost |  | $ | 60,328 |  |  | $ | 10,351 |  |  | $ | 229,077 |  |  | $ | 1,000 |  |  | $ | 1,120 |  |  | $ | 301,876 |
Available-For-Sale Securities, at Fair Value |  | 59,894 |  |  | 10,349 |  |  | 227,596 |  |  | 800 |  |  | 1,561 |  |  | 300,200 |
Gross Unrealized Gains |  | — |  |  | 9 |  |  | 485 |  |  | — |  |  | 441 |  |  | 935 |
Gross Unrealized Losses |  | 434 |  |  | 11 |  |  | 1,966 |  |  | 200 |  |  | — |  |  | 2,611 |
Available-For-Sale Securities, Pledged as Collateral, at Fair Value |  |  |  |  |  |  |  |  |  |  |  | 183,052 |
Securities in a Continuous Loss Position, at Fair Value: |  |  |  |  |  |  |  |  |  |  |  |
Less than 12 Months |  | $ | 20,348 |  |  | $ | 8,498 |  |  | $ | 70,930 |  |  | $ | — |  |  | $ | — |  |  | $ | 99,776 |
12 Months or Longer |  | 39,546 |  |  | — |  |  | 80,759 |  |  | 800 |  |  | — |  |  | 121,105 |
Total |  | $ | 59,894 |  |  | $ | 8,498 |  |  | $ | 151,689 |  |  | $ | 800 |  |  | $ | — |  |  | $ | 220,881 |
Number of Securities in a Continuous Loss Position |  | 14 |  |  | 36 |  |  | 55 |  |  | 1 |  |  | — |  |  | 106 |
Unrealized Losses on Securities in a Continuous Loss Position: |  |  |  |  |  |  |  |  |  |  |  |
Less than 12 Months |  | $ | 172 |  |  | $ | 11 |  |  | $ | 363 |  |  | $ | — |  |  | $ | — |  |  | $ | 546 |
12 Months or Longer |  | 262 |  |  | — |  |  | 1,603 |  |  | 200 |  |  | — |  |  | 2,065 |
Total |  | $ | 434 |  |  | $ | 11 |  |  | $ | 1,966 |  |  | $ | 200 |  |  | $ | — |  |  | $ | 2,611 |
Disaggregated Details: |  |  |  |  |  |  |  |  |  |  |  |
US Treasury Obligations, at Amortized Cost |  | $ | — |  |  |  |  |  |  |  |  |  |  |
US Treasury Obligations, at Fair Value |  | — |  |  |  |  |  |  |  |  |  |  |
US Agency Obligations, at Amortized Cost |  | 60,328 |  |  |  |  |  |  |  |  |  |  |
US Agency Obligations, at Fair Value |  | 59,894 |  |  |  |  |  |  |  |  |  |  |
US Government Agency Securities, at Amortized Cost |  |  |  |  |  | $ | 40,832 |  |  |  |  |  |  |
US Government Agency Securities, at Fair Value |  |  |  |  |  | 40,832 |  |  |  |  |  |  |
Government Sponsored Entity Securities, at Amortized Cost |  |  |  |  |  | 188,245 |  |  |  |  |  |  |
Government Sponsored Entity Securities, at Fair Value |  |  |  |  |  | 186,764 |  |  |  |  |  |  |
Available-For-Sale Securities
|  | U.S. Government & Agency Obligations |  | State and Municipal Obligations |  | Mortgage- Backed Securities |  | Corporate and Other Debt Securities |  | Mutual Funds and Equity Securities |  | Total Available- For-Sale Securities
June 30, 2017 |  |  |  |  |  |  |  |  |  |  |  |
Available-For-Sale Securities, at Amortized Cost |  | $ | 146,914 |  |  | $ | 15,410 |  |  | $ | 161,324 |  |  | $ | 2,500 |  |  | $ | 1,120 |  |  | $ | 327,268 |
Available-For-Sale Securities, at Fair Value |  | 147,085 |  |  | 15,441 |  |  | 161,077 |  |  | 2,299 |  |  | 1,490 |  |  | 327,392 |
Gross Unrealized Gains |  | 252 |  |  | 31 |  |  | 964 |  |  | — |  |  | 370 |  |  | 1,617 |
Gross Unrealized Losses |  | 81 |  |  | — |  |  | 1,211 |  |  | 201 |  |  | — |  |  | 1,493 |
Available-For-Sale Securities, Pledged as Collateral |  |  |  |  |  |  |  |  |  |  |  | 267,912 |
Securities in a Continuous Loss Position, at Fair Value: |  |  |  |  |  |  |  |  |  |  |  |
Less than 12 Months |  | $ | 49,176 |  |  | $ | 543 |  |  | $ | 97,870 |  |  | $ | 1,499 |  |  | $ | — |  |  | $ | 149,088 |
12 Months or Longer |  | — |  |  | — |  |  | — |  |  | 800 |  |  | — |  |  | 800 |
Total |  | $ | 49,176 |  |  | $ | 543 |  |  | $ | 97,870 |  |  | $ | 2,299 |  |  | $ | — |  |  | $ | 149,888 |
Number of Securities in a Continuous Loss Position |  | 13 |  |  | 2 |  |  | 34 |  |  | 3 |  |  | — |  |  | 52 |
Unrealized Losses on Securities in a Continuous Loss Position: |  |  |  |  |  |  |  |  |  |  |  |
Less than 12 Months |  | $ | 81 |  |  | $ | — |  |  | $ | 1,211 |  |  | $ | 1 |  |  | $ | — |  |  | $ | 1,293 |
12 Months or Longer |  | — |  |  | — |  |  | — |  |  | 200 |  |  | — |  |  | 200 |
Total |  | $ | 81 |  |  | $ | — |  |  | $ | 1,211 |  |  | $ | 201 |  |  | $ | — |  |  | $ | 1,493 |
Disaggregated Details: |  |  |  |  |  |  |  |  |  |  |  |
US Treasury Obligations, at Amortized Cost |  | $ | 54,597 |  |  |  |  |  |  |  |  |  |  |
US Treasury Obligations, at Fair Value |  | $ | 54,676 |  |  |  |  |  |  |  |  |  |  |
US Agency Obligations, at Amortized Cost |  | $ | 92,317 |  |  |  |  |  |  |  |  |  |  |
US Agency Obligations, at Fair Value |  | 92,409 |  |  |  |  |  |  |  |  |  |  |
US Government Agency Securities, at Amortized Cost |  |  |  |  |  | $ | 3,740 |  |  |  |  |  |  |
US Government Agency Securities, at Fair Value |  |  |  |  |  | 3,756 |  |  |  |  |  |  |
Government Sponsored Entity Securities, at Amortized Cost |  |  |  |  |  | 157,584 |  |  |  |  |  |  |
Government Sponsored Entity Securities, at Fair Value |  |  |  |  |  | 157,321 |  |  |  |  |  |  |
Held-To-Maturity Securities | The following table is the schedule of Held-To-Maturity Securities at June 30, 2018, December 31, 2017 and June 30, 2017:
Held-To-Maturity Securities
|  | State and Municipal Obligations |  | Mortgage- Backed Securities |  | Corporate and Other Debt Securities |  | Total Held-To Maturity Securities
June 30, 2018 |  |  |  |  |  |  |  |
Held-To-Maturity Securities, at Amortized Cost |  | $ | 244,016 |  |  | $ | 53,869 |  |  | $ | — |  |  | $ | 297,885 |
Held-To-Maturity Securities, at Fair Value |  | 239,841 |  |  | 52,764 |  |  | — |  |  | 292,605 |
Gross Unrealized Gains |  | 497 |  |  | — |  |  | — |  |  | 497 |
Gross Unrealized Losses |  | 4,672 |  |  | 1,105 |  |  | — |  |  | 5,777 |
Held-To-Maturity Securities, Pledged as Collateral |  |  |  |  |  |  |  | 278,627 |
Maturities of Debt Securities, at Amortized Cost: |  |  |  |  |  |  |  |
Within One Year |  | $ | 26,037 |  |  | $ | — |  |  | $ | — |  |  | $ | 26,037 |
From 1 - 5 Years |  | 91,235 |  |  | 46,134 |  |  | — |  |  | 137,369 |
From 5 - 10 Years |  | 124,073 |  |  | 7,735 |  |  | — |  |  | 131,808 |
Over 10 Years |  | 2,671 |  |  | — |  |  | — |  |  | 2,671 |
Maturities of Debt Securities, at Fair Value: |  |  |  |  |  |  |  |
Within One Year |  | $ | 26,092 |  |  | $ | — |  |  | $ | — |  |  | $ | 26,092 |
From 1 - 5 Years |  | 90,877 |  |  | 45,207 |  |  | — |  |  | 136,084 |
From 5 - 10 Years |  | 120,206 |  |  | 7,556 |  |  | — |  |  | 127,762 |
Over 10 Years |  | 2,667 |  |  | — |  |  | — |  |  | 2,667 |
Securities in a Continuous Loss Position, at Fair Value: |  |  |  |  |  |  |  |
Less than 12 Months |  | $ | 68,612 |  |  | $ | 49,977 |  |  | $ | — |  |  | $ | 118,589 |
12 Months or Longer |  | 90,948 |  |  | 2,787 |  |  | — |  |  | 93,735 |
Total |  | $ | 159,560 |  |  | $ | 52,764 |  |  | $ | — |  |  | $ | 212,324 |
Number of Securities in a Continuous Loss Position |  | 465 |  |  | 47 |  |  | — |  |  | 512 |
Unrealized Losses on Securities in a Continuous Loss Position: |  |  |  |  |  |  |  |
Less than 12 Months |  | $ | 633 |  |  | $ | 1,021 |  |  | $ | — |  |  | $ | 1,654 |
12 Months or Longer |  | 4,039 |  |  | 84 |  |  | — |  |  | 4,123 |
Total |  | $ | 4,672 |  |  | $ | 1,105 |  |  | $ | — |  |  | $ | 5,777 |
Disaggregated Details: |  |  |  |  |  |  |  |
US Government Agency Securities, at Amortized Cost |  |  |  | $ | 3,265 |  |  |  |  |
US Government Agency Securities, at Fair Value |  |  |  | 2,346 |  |  |  |  |
Government Sponsored Entity Securities, at Amortized Cost |  |  |  | 50,604 |  |  |  |  |
Government Sponsored Entity Securities, at Fair Value |  |  |  | 50,418 |  |  |  |  |
Held-To-Maturity Securities
|  | State and Municipal Obligations |  | Mortgage- Backed Securities |  | Corporate and Other Debt Securities |  | Total Held-To Maturity Securities
December 31, 2017 |  |  |  |  |  |  |  |
Held-To-Maturity Securities, at Amortized Cost |  | $ | 275,530 |  |  | $ | 60,377 |  |  | $ | — |  |  | $ | 335,907 |
Held-To-Maturity Securities, at Fair Value |  | 275,353 |  |  | 60,548 |  |  | — |  |  | 335,901 |
Gross Unrealized Gains |  | 1,691 |  |  | 269 |  |  | — |  |  | 1,960 |
Gross Unrealized Losses |  | 1,868 |  |  | 98 |  |  | — |  |  | 1,966 |
Held-To-Maturity Securities, Pledged as Collateral |  |  |  |  |  |  |  | 318,622 |
Securities in a Continuous Loss Position, at Fair Value: |  |  |  |  |  |  |  |
Less than 12 Months |  | $ | 55,648 |  |  | $ | 13,764 |  |  | $ | — |  |  | $ | 69,412 |
12 Months or Longer |  | 65,152 |  |  | 3,257 |  |  | — |  |  | 68,409 |
Total |  | $ | 120,800 |  |  | $ | 17,021 |  |  | $ | — |  |  | $ | 137,821 |
Number of Securities in a Continuous Loss Position |  | 352 |  |  | 14 |  |  | — |  |  | 366 |
Unrealized Losses on Securities in a Continuous Loss Position: |  |  |  |  |  |  |  |
Less than 12 Months |  | $ | 442 |  |  | $ | 56 |  |  | $ | — |  |  | $ | 498 |
12 Months or Longer |  | 1,425 |  |  | 43 |  |  | — |  |  | 1,468 |
Total |  | $ | 1,867 |  |  | $ | 99 |  |  | $ | — |  |  | $ | 1,966 |
Disaggregated Details: |  |  |  |  |  |  |  |
US Government Agency Securities, at Amortized Cost |  |  |  | $ | 2,680 |  |  |  |  |
US Government Agency Securities, at Fair Value |  |  |  | 2,661 |  |  |  |  |
Government Sponsored Entity Securities, at Amortized Cost |  |  |  | 57,697 |  |  |  |  |
Government Sponsored Entity Securities, at Fair Value |  |  |  | 57,887 |  |  |  |  |
June 30, 2017 |  |  |  |  |  |  |  |
Held-To-Maturity Securities, at Amortized Cost |  | $ | 280,485 |  |  | $ | 67,533 |  |  | $ | — |  |  | $ | 348,018 |
Held-To-Maturity Securities, at Fair Value |  | 282,157 |  |  | 68,198 |  |  | — |  |  | 350,355 |
Gross Unrealized Gains |  | 3,208 |  |  | 677 |  |  | — |  |  | 3,885 |
Gross Unrealized Losses |  | 1,536 |  |  | 12 |  |  | — |  |  | 1,548 |
Held-To-Maturity Securities, Pledged as Collateral |  |  |  |  |  |  |  | 327,820 |
Securities in a Continuous Loss Position, at Fair Value: |  |  |  |  |  |  |  |
Less than 12 Months |  | $ | 93,046 |  |  | $ | 4,338 |  |  | $ | — |  |  | $ | 97,384 |
12 Months or Longer |  | 403 |  |  | — |  |  | — |  |  | 403 |
Total |  | $ | 93,449 |  |  | $ | 4,338 |  |  | $ | — |  |  | $ | 97,787 |
Number of Securities in a Continuous Loss Position |  | 263 |  |  | 9 |  |  | — |  |  | 272 |
Unrealized Losses on Securities in a Continuous Loss Position: |  |  |  |  |  |  |  |
Less than 12 Months |  | $ | 1,534 |  |  | $ | 12 |  |  | $ | — |  |  | $ | 1,546 |
12 Months or Longer |  | 2 |  |  | — |  |  | — |  |  | 2 |
Total |  | $ | 1,536 |  |  | $ | 12 |  |  | $ | — |  |  | $ | 1,548 |
Held-To-Maturity Securities
|  | State and Municipal Obligations |  | Mortgage- Backed Securities |  | Corporate and Other Debt Securities |  | Total Held-To Maturity Securities
June 30, 2017 |  |  |  |  |  |  |  |
Disaggregated Details: |  |  |  |  |  |  |  |
US Government Agency Securities, at Amortized Cost |  |  |  | $ | 3,106 |  |  |  |  |
US Government Agency Securities, at Fair Value |  |  |  | 3,121 |  |  |  |  |
Government Sponsored Entity Securities, at Amortized Cost |  |  |  | 64,427 |  |  |  |  |
Government Sponsored Entity Securities, at Fair Value |  |  |  | 65,077 |  |  |  |  |
Debt Securities, Trading, and Equity Securities, FV-NI | The following table is the schedule of Equity Securities at June 30, 2018. Upon the adoption of ASU 2016-01 effective January 1, 2018, Equity Securities are not included in Securities Available-For-Sale since unrealized gains and losses are now recorded in the Consolidated Statements of Income. Prior to January 1, 2018, Equity Securities were included in Securities Available-For-Sale.
Equity Securities
June 30, 2018 |  |
Equity Securities, at Fair Value |  | $ | 1,802 |
Unrealized Gain (Loss) on Investments | The following is a summary of realized and unrealized gains and losses recognized in net income on equity securities during the three- and six-month periods ended June 30, 2018:
| Three months ended June 30, 2018 | Six months ended June 30, 2018
Net Gain on Equity Securities | $ | 223 |  | $ | 241 |
Less: Net gain (loss) recognized during the reporting period on equity securities sold during the period | — |  | — |
Unrealized net gain recognized during the reporting period on equity securities still held at the reporting date | $ | 223 |  | $ | 241 |

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- Definition Debt Securities, Trading, and Equity Securities, FV-NI [Table Text Block] + References No definition available. + Details
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- 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 -Topic 942 -SubTopic 320 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=75019621&loc=d3e62557-112803 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=82897076&loc=d3e27337-111563 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=82897076&loc=d3e27198-111563 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 320 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=75019621&loc=d3e62586-112803 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=82897076&loc=d3e27161-111563 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=82897076&loc=d3e27357-111563 Reference 7: 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=82897076&loc=d3e27290-111563 + Details
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- Definition Tabular disclosure of the realized and unrealized gains and losses reported in the statement of income which have resulted from the sale and holding of marketable securities, respectively, as well as the sale or disposal of cost method investments. Such amounts would include realized gains and losses on the sale or disposal of trading, available-for-sale, and held-to-maturity securities, unrealized gains and losses on trading securities, unrealized gains and losses on available-for-sale and held-to-maturity securities transferred to the trading securities category, realized gains and losses on the sale or disposal of cost method investments, and losses recognized for other than temporary impairments (OTTI) of such investments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 9 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=82897076&loc=d3e27357-111563 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 25 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=75030427&loc=d3e22054-111558 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 9 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=82897076&loc=d3e27357-111563 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=82897076&loc=d3e27405-111563 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 9 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=82897076&loc=d3e27357-111563 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB Topic 5.M) -URI http://asc.fasb.org/extlink&oid=65877573&loc=d3e87990-122713 + Details
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- Definition Tabular disclosure of all investments in certain debt and equity securities for which the entity has the positive intent and ability to hold until maturity. + 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=82897076&loc=d3e27290-111563 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=82897076&loc=d3e27405-111563 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=82897076&loc=d3e27232-111563 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 320 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=75019621&loc=d3e62586-112803 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=82897076&loc=d3e27337-111563 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=6435544&loc=d3e41834-113960 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=84173941&loc=d3e5086-111524 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 320 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=75019621&loc=d3e62557-112803 + Details
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