XML 43 R33.htm IDEA: XBRL DOCUMENT v3.10.0.1
Investment Securities - Amortized Cost and Fair Value (Details) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Schedule of Available-for-sale Securities and Held-to-maturity Securities [Line Items]    
Held to maturity, Amortized Cost $ 164,222 $ 151,032
Held to maturity, Fair Value 158,106 151,032
Held-to-maturity, Gross Unrealized Gains 160 619
Held-to-maturity, Gross Unrealized Losses (6,276) (619)
Total 416,732 334,285
Available-for-sale, at fair value 405,571 332,467
Available-for-sale, Gross Unrealized Gains 88 574
Available-for-sale, Gross Unrealized Losses (11,249) (2,392)
Total investment securities, Amortized Cost 580,954 485,317
Total investment securities, Fair Value 563,677 483,499
Total investment securities, Gross Unrealized Gains 248 1,193
Total investment securities, Gross Unrealized Losses (17,525) (3,011)
MBS pass-through securities issued by FHLMC and FNMA    
Schedule of Available-for-sale Securities and Held-to-maturity Securities [Line Items]    
Held to maturity, Amortized Cost 91,237 100,376
Held to maturity, Fair Value 86,962 100,096
Held-to-maturity, Gross Unrealized Gains 0 234
Held-to-maturity, Gross Unrealized Losses (4,275) (514)
Total 93,096 65,559
Available-for-sale, at fair value 90,484 65,262
Available-for-sale, Gross Unrealized Gains 20 126
Available-for-sale, Gross Unrealized Losses (2,632) (423)
SBA-backed securities    
Schedule of Available-for-sale Securities and Held-to-maturity Securities [Line Items]    
Held to maturity, Amortized Cost 8,723 0
Held to maturity, Fair Value 8,489 0
Held-to-maturity, Gross Unrealized Gains 0 0
Held-to-maturity, Gross Unrealized Losses (234) 0
Total 41,074 25,979
Available-for-sale, at fair value 40,181 25,982
Available-for-sale, Gross Unrealized Gains 0 58
Available-for-sale, Gross Unrealized Losses (893) (55)
CMOs issued by FNMA    
Schedule of Available-for-sale Securities and Held-to-maturity Securities [Line Items]    
Held to maturity, Amortized Cost 11,646 0
Held to maturity, Fair Value 11,254 0
Held-to-maturity, Gross Unrealized Gains 0 0
Held-to-maturity, Gross Unrealized Losses (392) 0
Total 19,914 35,340
Available-for-sale, at fair value 19,356 35,125
Available-for-sale, Gross Unrealized Gains 4 33
Available-for-sale, Gross Unrealized Losses (562) (248)
CMOs issued by FHLMC    
Schedule of Available-for-sale Securities and Held-to-maturity Securities [Line Items]    
Held to maturity, Amortized Cost 34,169 31,010
Held to maturity, Fair Value 32,868 30,938
Held-to-maturity, Gross Unrealized Gains 0 2
Held-to-maturity, Gross Unrealized Losses (1,301) (74)
Total 128,848 70,514
Available-for-sale, at fair value 124,930 69,889
Available-for-sale, Gross Unrealized Gains 1 3
Available-for-sale, Gross Unrealized Losses (3,919) (628)
CMOs issued by GNMA    
Schedule of Available-for-sale Securities and Held-to-maturity Securities [Line Items]    
Held to maturity, Amortized Cost 3,734 0
Held to maturity, Fair Value 3,694 0
Held-to-maturity, Gross Unrealized Gains 0 0
Held-to-maturity, Gross Unrealized Losses (40) 0
Total 11,938 17,953
Available-for-sale, at fair value 11,450 17,785
Available-for-sale, Gross Unrealized Gains 0 26
Available-for-sale, Gross Unrealized Losses (488) (194)
Debentures of government- sponsored agencies    
Schedule of Available-for-sale Securities and Held-to-maturity Securities [Line Items]    
Total 43,470 12,940
Available-for-sale, at fair value 42,914 12,938
Available-for-sale, Gross Unrealized Gains 0 3
Available-for-sale, Gross Unrealized Losses (556) (5)
Privately issued CMOs    
Schedule of Available-for-sale Securities and Held-to-maturity Securities [Line Items]    
Total 367 1,432
Available-for-sale, at fair value 370 1,431
Available-for-sale, Gross Unrealized Gains 3 1
Available-for-sale, Gross Unrealized Losses 0 (2)
Obligations of state and political subdivisions    
Schedule of Available-for-sale Securities and Held-to-maturity Securities [Line Items]    
Held to maturity, Amortized Cost 14,713 19,646
Held to maturity, Fair Value 14,839 19,998
Held-to-maturity, Gross Unrealized Gains 160 383
Held-to-maturity, Gross Unrealized Losses (34) (31)
Total 75,519 98,027
Available-for-sale, at fair value 73,373 97,491
Available-for-sale, Gross Unrealized Gains 41 298
Available-for-sale, Gross Unrealized Losses (2,187) (834)
Corporate bonds    
Schedule of Available-for-sale Securities and Held-to-maturity Securities [Line Items]    
Total 2,506 6,541
Available-for-sale, at fair value 2,513 6,564
Available-for-sale, Gross Unrealized Gains 19 26
Available-for-sale, Gross Unrealized Losses $ (12) $ (3)