XML 64 R49.htm IDEA: XBRL DOCUMENT v3.3.1.900
Investment Securities - Carrying value and estimated fair value (Details) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Schedule of Available-for-sale Securities    
Debt Securities, Amortized Cost $ 470,080  
Available-for-sale investment securities, Amortized cost 470,080 $ 423,639
Available-for-sale investment securities 477,554 432,535
Available-for-sale Securities, Gross Unrealized Gains 9,406 10,243
Available-for-sale Securities, Gross Unrealized Losses (1,932) (1,347)
Held-to-maturity Securities, Debt Maturities [Abstract]    
Amortized Cost 31,712 31,964
Estimated Fair Value 35,142 35,096
U.S. Government agencies    
Schedule of Available-for-sale Securities    
Debt Securities, Amortized Cost 52,803 33,088
Debt Securities, Estimated Fair Value 52,901 33,090
Available-for-sale Securities, Gross Unrealized Gains 315 245
Available-for-sale Securities, Gross Unrealized Losses (217) (243)
Obligations of states and political subdivisions    
Schedule of Available-for-sale Securities    
Debt Securities, Amortized Cost 181,785 143,343
Debt Securities, Estimated Fair Value 188,268 149,295
Available-for-sale Securities, Gross Unrealized Gains 6,779 6,266
Available-for-sale Securities, Gross Unrealized Losses (296) (314)
Held-to-maturity Securities, Debt Maturities [Abstract]    
Amortized Cost 31,712 31,964
Gross Unrealized Gains 3,431 3,138
Gross Unrealized Losses (1) (6)
Estimated Fair Value 35,142 35,096
U.S. Government agencies collateralized by residential mortgage obligations    
Schedule of Available-for-sale Securities    
Debt Securities, Amortized Cost 225,636 236,629
Debt Securities, Estimated Fair Value 225,259 237,872
Available-for-sale Securities, Gross Unrealized Gains 1,042 2,033
Available-for-sale Securities, Gross Unrealized Losses (1,419) (790)
Private label residential mortgage backed securities    
Schedule of Available-for-sale Securities    
Debt Securities, Amortized Cost 2,356 3,079
Debt Securities, Estimated Fair Value 3,590 4,693
Available-for-sale Securities, Gross Unrealized Gains 1,234 1,614
Available-for-sale Securities, Gross Unrealized Losses 0 0
Other equity securities    
Schedule of Available-for-sale Securities    
Equity Securities, Amortized Cost 7,500 7,500
Equity Securities, Estimated Fair Value 7,536 7,585
Available-for-sale Securities, Gross Unrealized Gains 36 85
Available-for-sale Securities, Gross Unrealized Losses $ 0 $ 0