XML 40 R28.htm IDEA: XBRL DOCUMENT v3.4.0.3
Investments - Carrying value and estimated fair value (Details) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Debt securities:    
Amortized Cost $ 488,425  
Equity securities:    
Amortized Cost 488,425 $ 470,080
Gross Unrealized Gains 14,367 9,406
Gross Unrealized Losses (814) (1,932)
Available-for-sale investment securities 501,978 477,554
Held-to-maturity Securities, Debt Maturities [Abstract]    
Amortized Cost Basis 0 31,712
Estimated Fair Value   35,096
U.S. Government agencies    
Debt securities:    
Amortized Cost 51,194 52,803
Gross Unrealized Gains 499 315
Gross Unrealized Losses (135) (217)
Estimated Fair Value 51,558 52,901
Obligations of states and political subdivisions    
Debt securities:    
Amortized Cost 204,242 181,785
Gross Unrealized Gains 10,611 6,779
Gross Unrealized Losses (96) (296)
Estimated Fair Value 214,757 188,268
Held-to-maturity Securities, Debt Maturities [Abstract]    
Amortized Cost Basis   31,712
Gross Unrealized Gains   3,431
Gross Unrealized Losses   (1)
Estimated Fair Value   35,142
U.S. Government agencies collateralized by residential mortgage obligations    
Debt securities:    
Amortized Cost 223,234 225,636
Gross Unrealized Gains 1,990 1,042
Gross Unrealized Losses (583) (1,419)
Estimated Fair Value 224,641 225,259
Private label residential mortgage backed securities    
Debt securities:    
Amortized Cost 2,255 2,356
Gross Unrealized Gains 1,119 1,234
Gross Unrealized Losses 0 0
Estimated Fair Value 3,374 3,590
Other equity securities    
Equity securities:    
Amortized Cost 7,500 7,500
Gross Unrealized Gains 148 36
Gross Unrealized Losses 0 0
Estimated Fair Value $ 7,648 $ 7,536