INVESTMENT SECURITIES - AFS (Details) - USD ($) $ in Thousands |
Dec. 31, 2016 |
Dec. 31, 2015 |
Dec. 31, 2008 |
| Securities available for sale: |
|
|
|
| Amortized Cost |
$ 479,825
|
$ 513,305
|
|
| Gross Unrealized Gains |
4,310
|
5,497
|
|
| Gross Unrealized Losses |
(2,860)
|
(1,744)
|
|
| Fair Value |
481,275
|
517,058
|
|
| U.S. Treasury securities and U.S. Government agencies |
|
|
|
| Securities available for sale: |
|
|
|
| Amortized Cost |
295,425
|
286,914
|
|
| Gross Unrealized Gains |
226
|
59
|
|
| Gross Unrealized Losses |
(1,107)
|
(494)
|
|
| Fair Value |
294,544
|
286,479
|
|
| Private label mortgage backed security |
|
|
|
| Securities available for sale: |
|
|
|
| Amortized Cost |
3,691
|
4,037
|
|
| Gross Unrealized Gains |
1,086
|
1,095
|
|
| Fair Value |
4,777
|
5,132
|
|
| Mortgage backed securities - residential |
|
|
|
| Securities available for sale: |
|
|
|
| Amortized Cost |
71,197
|
88,968
|
|
| Gross Unrealized Gains |
2,027
|
3,395
|
|
| Gross Unrealized Losses |
(220)
|
(95)
|
|
| Fair Value |
73,004
|
92,268
|
|
| Collateralized mortgage obligations |
|
|
|
| Securities available for sale: |
|
|
|
| Amortized Cost |
88,559
|
113,972
|
|
| Gross Unrealized Gains |
334
|
748
|
|
| Gross Unrealized Losses |
(1,239)
|
(1,052)
|
|
| Fair Value |
87,654
|
113,668
|
|
| Freddie Mac preferred stock |
|
|
|
| Securities available for sale: |
|
|
|
| Gross Unrealized Gains |
483
|
173
|
|
| Fair Value |
483
|
173
|
$ 0
|
| Community Reinvestment Act mutual fund |
|
|
|
| Securities available for sale: |
|
|
|
| Amortized Cost |
2,500
|
1,000
|
|
| Gross Unrealized Gains |
|
11
|
|
| Gross Unrealized Losses |
(45)
|
|
|
| Fair Value |
2,455
|
1,011
|
|
| Corporate bonds |
|
|
|
| Securities available for sale: |
|
|
|
| Amortized Cost |
15,004
|
15,009
|
|
| Gross Unrealized Gains |
154
|
16
|
|
| Gross Unrealized Losses |
|
(103)
|
|
| Fair Value |
15,158
|
14,922
|
|
| Trust preferred security |
|
|
|
| Securities available for sale: |
|
|
|
| Amortized Cost |
3,449
|
3,405
|
|
| Gross Unrealized Losses |
(249)
|
|
|
| Fair Value |
$ 3,200
|
$ 3,405
|
|