XML 16 R33.htm IDEA: XBRL DOCUMENT v3.3.0.814
SECURITIES, SECURITIES AVAILABLE FOR SALE (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Dec. 31, 2014
Amortized cost and estimated fair value of securities available for sale [Abstract]          
Amortized Cost $ 332,674   $ 332,674   $ 277,323
Unrealized Gains 3,259   3,259   3,400
Unrealized Losses 362   362   216
Estimated Fair Value 335,571   335,571   280,507
Amortized Cost [Abstract]          
Within one year 50,363   50,363    
After one, but within five years 95,370   95,370    
After five, but within ten years 23,687   23,687    
After ten years 299   299    
Total 169,719   169,719    
Total 332,389   332,389    
Fair Value [Abstract]          
Within one year 50,779   50,779    
After one, but within five years 96,694   96,694    
After five, but within ten years 24,089   24,089    
After ten years 299   299    
Total 171,861   171,861    
Total 335,110   335,110    
Proceeds from sales and calls of securities resulting in gains or losses [Abstract]          
Proceeds 2,936 $ 5,845 58,035 $ 55,610  
Gross gains 24 0 326 522  
Gross losses (35) 0 (35) 0  
Tax benefit (5) $ 0 111 $ 201  
Obligations of U.S. Government and U.S. Government Sponsored Enterprises [Member]          
Amortized cost and estimated fair value of securities available for sale [Abstract]          
Amortized Cost 124,565   124,565   180,535
Unrealized Gains 1,463   1,463   1,300
Unrealized Losses 0   0   162
Estimated Fair Value 126,028   126,028   181,673
Mortgage-Backed Securities, Residential [Member]          
Amortized cost and estimated fair value of securities available for sale [Abstract]          
Amortized Cost 162,007   162,007   60,787
Unrealized Gains 917   917   892
Unrealized Losses 344   344   19
Estimated Fair Value 162,580   162,580   61,660
Amortized Cost [Abstract]          
Without Single Maturity Date 162,007   162,007    
Fair Value [Abstract]          
Without Single Maturity Date 162,580   162,580    
Collateralized Mortgage Obligations [Member]          
Amortized cost and estimated fair value of securities available for sale [Abstract]          
Amortized Cost         335
Unrealized Gains         3
Unrealized Losses         0
Estimated Fair Value         338
Obligations of States and Political Subdivisions [Member]          
Amortized cost and estimated fair value of securities available for sale [Abstract]          
Amortized Cost 43,907   43,907   30,677
Unrealized Gains 683   683   802
Unrealized Losses 17   17   28
Estimated Fair Value 44,573   44,573   31,451
Corporate Bonds and Notes [Member]          
Amortized cost and estimated fair value of securities available for sale [Abstract]          
Amortized Cost 1,247   1,247   1,502
Unrealized Gains 13   13   35
Unrealized Losses 0   0   4
Estimated Fair Value 1,260   1,260   1,533
SBA Loans Pools [Member]          
Amortized cost and estimated fair value of securities available for sale [Abstract]          
Amortized Cost 663   663   1,296
Unrealized Gains 7   7   11
Unrealized Losses 1   1   3
Estimated Fair Value 669   669   1,304
Amortized Cost [Abstract]          
Without Single Maturity Date 663   663    
Fair Value [Abstract]          
Without Single Maturity Date 669   669    
Trust Preferred Securities [Member]          
Amortized cost and estimated fair value of securities available for sale [Abstract]          
Amortized Cost         1,906
Unrealized Gains         122
Unrealized Losses         0
Estimated Fair Value         2,028
Corporate Stocks [Member]          
Amortized cost and estimated fair value of securities available for sale [Abstract]          
Amortized Cost 285   285   285
Unrealized Gains 176   176   235
Unrealized Losses 0   0   0
Estimated Fair Value $ 461   $ 461   $ 520