XML 40 R30.htm IDEA: XBRL DOCUMENT v3.5.0.2
Investment Securities - Maturities (Details) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Investments, Debt and Equity Securities [Abstract]    
Held to Maturity, Amortized Cost, Within one year $ 14,037 $ 18,853
Held to Maturity, Amortized Cost, After one but within five years 16,583 31,677
Held to Maturity, Amortized Cost, After five years through ten years 4,467 8,580
Held to Maturity, Amortized Cost, After ten years 11,336 10,527
Held to Maturity, Amortized Cost, Total 46,423 69,637
Available for Sale Securities, Amortized Cost, Within one year 17,067 12,135
Available for Sale, Amortized Cost, After one but within five years 67,087 188,007
Available for Sale, Amortized Cost, After five years through ten years 87,774 64,899
Available for Sale, Amortized Cost, After ten years 202,873 152,369
Available for Sale, Amortized Cost, Total 374,801 417,410
Held to Maturity, Fair Value, Within one year 14,115 18,920
Held to Maturity, Fair Value, After one but within five years 17,212 32,360
Held to Maturity, Fair Value, After five years through ten years 4,739 8,969
Held to Maturity, Fair Value, After ten years 11,801 10,805
Held to maturity, Fair Value 47,867 71,054
Available for Sale, Fair Value, Within one year 17,080 12,176
Available for Sale, Fair Value, After one but within five years 67,487 187,326
Available for Sale, Fair Value, After five years through ten years 88,871 64,999
Available for Sale, Fair Value, After ten years 205,558 153,286
Available for Sale, Fair Value, Total $ 378,996 $ 417,787