XML 46 R36.htm IDEA: XBRL DOCUMENT v3.8.0.1
AFS Securities (Amortized cost and fair value of AFS securities, with gross unrealized gains and losses) (Details) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost $ 555,001 $ 547,912
Available-for-sale Debt Securities, Accumulated Gross Unrealized Gain, before Tax 2,416 5,036
Gross Unrealized Gains 9,655 4,218
AFS securities 547,762 548,730
Government sponsored enterprises [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 205 217
Available-for-sale Debt Securities, Accumulated Gross Unrealized Gain, before Tax 0 0
Gross Unrealized Gains 3 1
AFS securities 202 216
States and political subdivisions [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 209,788 204,131
Available-for-sale Debt Securities, Accumulated Gross Unrealized Gain, before Tax 2,240 4,486
Gross Unrealized Gains 395 143
AFS securities 211,633 208,474
Auction rate money market preferred [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 3,200 3,200
Available-for-sale Debt Securities, Accumulated Gross Unrealized Gain, before Tax 0 0
Gross Unrealized Gains 188 151
AFS securities 3,012 3,049
Mortgage-backed securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 212,713 210,757
Available-for-sale Debt Securities, Accumulated Gross Unrealized Gain, before Tax 103 390
Gross Unrealized Gains 5,955 2,350
AFS securities 206,861 208,797
Collateralized mortgage obligations [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 129,095 129,607
Available-for-sale Debt Securities, Accumulated Gross Unrealized Gain, before Tax 73 160
Gross Unrealized Gains 3,114 1,573
AFS securities $ 126,054 $ 128,194