XML 41 R30.htm IDEA: XBRL DOCUMENT
v3.5.0.2

Other Assets (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2016
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract] |
Schedule of Other Assets | A summary of accrued interest receivable and other assets is as follows:
|  | September 30, 2016 |  | December 31, 2015
|  | (In Thousands)
Accrued interest receivable |  | $ | 4,448 |  |  | $ | 4,412 |
Deferred tax assets, net |  | 2,084 |  |  | 2,633 |
Investment in limited partnerships |  | 3,881 |  |  | 3,215 |
Investment in community development entity |  | 7,200 |  |  | 7,500 |
Investment in historic development entities |  | 300 |  |  | 578 |
Investment in Trust II |  | 315 |  |  | 315 |
Fair value of interest rate swaps |  | 1,014 |  |  | 552 |
Prepaid expenses |  | 1,592 |  |  | 1,364 |
Other |  | 3,014 |  |  | 3,502 |
Total accrued interest receivable and other assets |  | $ | 23,848 |  |  | $ | 24,071 |

X
- References No definition available. + Details
Name: | us-gaap_DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the carrying amounts of other assets. This disclosure includes other current assets and other noncurrent assets. + References No definition available. + Details
Name: | us-gaap_ScheduleOfOtherAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration