XML 49 R38.htm IDEA: XBRL DOCUMENT v3.7.0.1
Investment Securities Amortized Cost and Estimated Fair Value of Held to Maturity Securities (Details) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Mar. 31, 2016
Schedule of Held-to-maturity Securities [Line Items]      
Amortized Cost $ 240,829 $ 226,828 $ 236,611
Unrealized Gains 2,959 2,973 6,868
Unrealized Losses (4,410) (4,264) (142)
Fair Value (Estimated) 239,378 225,537 243,337
U.S. Government-sponsored agencies      
Schedule of Held-to-maturity Securities [Line Items]      
Amortized Cost 12,050 11,943 68,009
Unrealized Gains 0 35 37
Unrealized Losses (317) (233) (107)
Fair Value (Estimated) 11,733 11,745 67,939
Mortgage-backed securities      
Schedule of Held-to-maturity Securities [Line Items]      
Amortized Cost 29,093 31,201 39,828
Unrealized Gains 880 967 1,675
Unrealized Losses (135) (147) (35)
Fair Value (Estimated) 29,838 32,021 41,468
State and political subdivisions      
Schedule of Held-to-maturity Securities [Line Items]      
Amortized Cost 195,386 179,384 124,474
Unrealized Gains 2,079 1,971 5,156
Unrealized Losses (3,958) (3,884) 0
Fair Value (Estimated) 193,507 177,471 129,630
Corporate securities      
Schedule of Held-to-maturity Securities [Line Items]      
Amortized Cost 4,300 4,300 4,300
Unrealized Gains 0 0 0
Unrealized Losses 0 0 0
Fair Value (Estimated) $ 4,300 $ 4,300 $ 4,300