XML 54 R36.htm IDEA: XBRL DOCUMENT v2.4.1.9
Investment Securities Amortized Cost and Estimated Fair Value of Held to Maturity Securities (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2015
Dec. 31, 2014
Mar. 31, 2014
Schedule of Held-to-maturity Securities [Line Items]      
Amortized Cost $ 262,455us-gaap_HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment $ 275,919us-gaap_HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment $ 182,853us-gaap_HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
Unrealized Gains 5,949us-gaap_HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain 5,998us-gaap_HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain 3,724us-gaap_HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
Unrealized Losses (1,157)us-gaap_HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss (2,213)us-gaap_HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss (10,015)us-gaap_HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
Fair Value (Estimated) 267,247us-gaap_HeldToMaturitySecuritiesFairValue 279,704us-gaap_HeldToMaturitySecuritiesFairValue 176,562us-gaap_HeldToMaturitySecuritiesFairValue
U.S. Government-sponsored agencies      
Schedule of Held-to-maturity Securities [Line Items]      
Amortized Cost 82,974us-gaap_HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
/ us-gaap_DebtSecurityAxis
= us-gaap_USTreasuryAndGovernmentMember
92,341us-gaap_HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
/ us-gaap_DebtSecurityAxis
= us-gaap_USTreasuryAndGovernmentMember
92,312us-gaap_HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
/ us-gaap_DebtSecurityAxis
= us-gaap_USTreasuryAndGovernmentMember
Unrealized Gains 108us-gaap_HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
/ us-gaap_DebtSecurityAxis
= us-gaap_USTreasuryAndGovernmentMember
54us-gaap_HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
/ us-gaap_DebtSecurityAxis
= us-gaap_USTreasuryAndGovernmentMember
2us-gaap_HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
/ us-gaap_DebtSecurityAxis
= us-gaap_USTreasuryAndGovernmentMember
Unrealized Losses (912)us-gaap_HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
/ us-gaap_DebtSecurityAxis
= us-gaap_USTreasuryAndGovernmentMember
(2,066)us-gaap_HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
/ us-gaap_DebtSecurityAxis
= us-gaap_USTreasuryAndGovernmentMember
(9,131)us-gaap_HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
/ us-gaap_DebtSecurityAxis
= us-gaap_USTreasuryAndGovernmentMember
Fair Value (Estimated) 82,170us-gaap_HeldToMaturitySecuritiesFairValue
/ us-gaap_DebtSecurityAxis
= us-gaap_USTreasuryAndGovernmentMember
90,329us-gaap_HeldToMaturitySecuritiesFairValue
/ us-gaap_DebtSecurityAxis
= us-gaap_USTreasuryAndGovernmentMember
83,183us-gaap_HeldToMaturitySecuritiesFairValue
/ us-gaap_DebtSecurityAxis
= us-gaap_USTreasuryAndGovernmentMember
Mortgage-backed securities      
Schedule of Held-to-maturity Securities [Line Items]      
Amortized Cost 53,228us-gaap_HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
/ us-gaap_DebtSecurityAxis
= us-gaap_MortgageBackedSecuritiesMember
57,003us-gaap_HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
/ us-gaap_DebtSecurityAxis
= us-gaap_MortgageBackedSecuritiesMember
49,805us-gaap_HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
/ us-gaap_DebtSecurityAxis
= us-gaap_MortgageBackedSecuritiesMember
Unrealized Gains 2,030us-gaap_HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
/ us-gaap_DebtSecurityAxis
= us-gaap_MortgageBackedSecuritiesMember
1,830us-gaap_HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
/ us-gaap_DebtSecurityAxis
= us-gaap_MortgageBackedSecuritiesMember
1,652us-gaap_HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
/ us-gaap_DebtSecurityAxis
= us-gaap_MortgageBackedSecuritiesMember
Unrealized Losses (116)us-gaap_HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
/ us-gaap_DebtSecurityAxis
= us-gaap_MortgageBackedSecuritiesMember
(116)us-gaap_HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
/ us-gaap_DebtSecurityAxis
= us-gaap_MortgageBackedSecuritiesMember
(789)us-gaap_HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
/ us-gaap_DebtSecurityAxis
= us-gaap_MortgageBackedSecuritiesMember
Fair Value (Estimated) 55,142us-gaap_HeldToMaturitySecuritiesFairValue
/ us-gaap_DebtSecurityAxis
= us-gaap_MortgageBackedSecuritiesMember
58,717us-gaap_HeldToMaturitySecuritiesFairValue
/ us-gaap_DebtSecurityAxis
= us-gaap_MortgageBackedSecuritiesMember
50,668us-gaap_HeldToMaturitySecuritiesFairValue
/ us-gaap_DebtSecurityAxis
= us-gaap_MortgageBackedSecuritiesMember
State and political subdivisions      
Schedule of Held-to-maturity Securities [Line Items]      
Amortized Cost 125,953us-gaap_HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
/ us-gaap_DebtSecurityAxis
= us-gaap_USStatesAndPoliticalSubdivisionsMember
126,275us-gaap_HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
/ us-gaap_DebtSecurityAxis
= us-gaap_USStatesAndPoliticalSubdivisionsMember
40,436us-gaap_HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
/ us-gaap_DebtSecurityAxis
= us-gaap_USStatesAndPoliticalSubdivisionsMember
Unrealized Gains 3,811us-gaap_HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
/ us-gaap_DebtSecurityAxis
= us-gaap_USStatesAndPoliticalSubdivisionsMember
4,114us-gaap_HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
/ us-gaap_DebtSecurityAxis
= us-gaap_USStatesAndPoliticalSubdivisionsMember
2,070us-gaap_HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
/ us-gaap_DebtSecurityAxis
= us-gaap_USStatesAndPoliticalSubdivisionsMember
Unrealized Losses (129)us-gaap_HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
/ us-gaap_DebtSecurityAxis
= us-gaap_USStatesAndPoliticalSubdivisionsMember
(31)us-gaap_HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
/ us-gaap_DebtSecurityAxis
= us-gaap_USStatesAndPoliticalSubdivisionsMember
(95)us-gaap_HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
/ us-gaap_DebtSecurityAxis
= us-gaap_USStatesAndPoliticalSubdivisionsMember
Fair Value (Estimated) 129,635us-gaap_HeldToMaturitySecuritiesFairValue
/ us-gaap_DebtSecurityAxis
= us-gaap_USStatesAndPoliticalSubdivisionsMember
130,358us-gaap_HeldToMaturitySecuritiesFairValue
/ us-gaap_DebtSecurityAxis
= us-gaap_USStatesAndPoliticalSubdivisionsMember
42,411us-gaap_HeldToMaturitySecuritiesFairValue
/ us-gaap_DebtSecurityAxis
= us-gaap_USStatesAndPoliticalSubdivisionsMember
Corporate securities      
Schedule of Held-to-maturity Securities [Line Items]      
Amortized Cost 300us-gaap_HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
/ us-gaap_DebtSecurityAxis
= us-gaap_CorporateDebtSecuritiesMember
300us-gaap_HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
/ us-gaap_DebtSecurityAxis
= us-gaap_CorporateDebtSecuritiesMember
300us-gaap_HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
/ us-gaap_DebtSecurityAxis
= us-gaap_CorporateDebtSecuritiesMember
Unrealized Gains 0us-gaap_HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
/ us-gaap_DebtSecurityAxis
= us-gaap_CorporateDebtSecuritiesMember
0us-gaap_HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
/ us-gaap_DebtSecurityAxis
= us-gaap_CorporateDebtSecuritiesMember
0us-gaap_HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
/ us-gaap_DebtSecurityAxis
= us-gaap_CorporateDebtSecuritiesMember
Unrealized Losses 0us-gaap_HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
/ us-gaap_DebtSecurityAxis
= us-gaap_CorporateDebtSecuritiesMember
0us-gaap_HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
/ us-gaap_DebtSecurityAxis
= us-gaap_CorporateDebtSecuritiesMember
0us-gaap_HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
/ us-gaap_DebtSecurityAxis
= us-gaap_CorporateDebtSecuritiesMember
Fair Value (Estimated) $ 300us-gaap_HeldToMaturitySecuritiesFairValue
/ us-gaap_DebtSecurityAxis
= us-gaap_CorporateDebtSecuritiesMember
$ 300us-gaap_HeldToMaturitySecuritiesFairValue
/ us-gaap_DebtSecurityAxis
= us-gaap_CorporateDebtSecuritiesMember
$ 300us-gaap_HeldToMaturitySecuritiesFairValue
/ us-gaap_DebtSecurityAxis
= us-gaap_CorporateDebtSecuritiesMember