INVESTMENT SECURITIES - AMORTIZED COST AND FV (Details) - USD ($)
|
12 Months Ended |
Dec. 31, 2016 |
Dec. 31, 2015 |
Dec. 31, 2014 |
Dec. 31, 2008 |
| Securities available for Sale - Amortized Cost |
|
|
|
|
| Due in one year or less |
$ 96,102,000
|
|
|
|
| Due from one year to five years |
204,327,000
|
|
|
|
| Due from five years to ten years |
10,000,000
|
|
|
|
| Due beyond ten years |
3,449,000
|
|
|
|
| Total securities |
479,825,000
|
|
|
|
| Securities available for Sale - Fair Value |
|
|
|
|
| Due in one year or less |
96,249,000
|
|
|
|
| Due from one year to five years |
203,328,000
|
|
|
|
| Due from five years to ten years |
10,125,000
|
|
|
|
| Due beyond ten years |
3,200,000
|
|
|
|
| Total securities |
481,275,000
|
|
|
|
| Securities held to maturity - Carrying Value |
|
|
|
|
| Due in one year or less |
506,000
|
|
|
|
| Due from one year to five years |
5,075,000
|
|
|
|
| Due from five years to ten years |
19,983,000
|
|
|
|
| Total securities |
52,864,000
|
$ 38,727,000
|
|
|
| Securities held to maturity - Fair Value |
|
|
|
|
| Due in one year or less |
504,000
|
|
|
|
| Due from one year to five years |
5,013,000
|
|
|
|
| Due from five years to ten years |
20,294,000
|
|
|
|
| Total securities |
$ 53,249,000
|
$ 39,196,000
|
|
|
| Number of Securities Held |
179
|
162
|
|
|
| Securities available for sale |
$ 481,275,000
|
$ 517,058,000
|
|
|
| Total unrealized gain |
(2,294,000)
|
(3,160,000)
|
$ 2,021,000
|
|
| Private label mortgage backed security |
|
|
|
|
| Securities available for Sale - Amortized Cost |
|
|
|
|
| Securities not due at a single maturity date |
3,691,000
|
|
|
|
| Securities available for Sale - Fair Value |
|
|
|
|
| Securities not due at a single maturity date |
4,777,000
|
|
|
|
| Securities held to maturity - Fair Value |
|
|
|
|
| Securities available for sale |
4,777,000
|
5,132,000
|
|
|
| Mortgage backed securities - residential |
|
|
|
|
| Securities available for Sale - Amortized Cost |
|
|
|
|
| Securities not due at a single maturity date |
71,197,000
|
|
|
|
| Securities available for Sale - Fair Value |
|
|
|
|
| Securities not due at a single maturity date |
73,004,000
|
|
|
|
| Securities held to maturity - Carrying Value |
|
|
|
|
| Securities not due at a single maturity date |
158,000
|
|
|
|
| Total securities |
158,000
|
53,000
|
|
|
| Securities held to maturity - Fair Value |
|
|
|
|
| Securities not due at a single maturity date |
170,000
|
|
|
|
| Total securities |
170,000
|
59,000
|
|
|
| Securities available for sale |
73,004,000
|
92,268,000
|
|
|
| Collateralized mortgage obligations |
|
|
|
|
| Securities available for Sale - Amortized Cost |
|
|
|
|
| Securities not due at a single maturity date |
88,559,000
|
|
|
|
| Securities available for Sale - Fair Value |
|
|
|
|
| Securities not due at a single maturity date |
87,654,000
|
|
|
|
| Securities held to maturity - Carrying Value |
|
|
|
|
| Securities not due at a single maturity date |
27,142,000
|
|
|
|
| Total securities |
27,142,000
|
33,159,000
|
|
|
| Securities held to maturity - Fair Value |
|
|
|
|
| Securities not due at a single maturity date |
27,268,000
|
|
|
|
| Total securities |
27,268,000
|
33,623,000
|
|
|
| Securities available for sale |
87,654,000
|
113,668,000
|
|
|
| Freddie Mac preferred stock |
|
|
|
|
| Securities available for Sale - Fair Value |
|
|
|
|
| Securities not due at a single maturity date |
483,000
|
|
|
|
| Securities held to maturity - Fair Value |
|
|
|
|
| Number of Securities Held |
|
|
|
40,000
|
| Other Than Temporary Impairment ("OTTI") charge |
|
|
|
$ 2,100,000
|
| Securities available for sale |
483,000
|
173,000
|
|
$ 0
|
| Total unrealized gain |
483,000
|
|
|
|
| Community Reinvestment Act mutual fund |
|
|
|
|
| Securities available for Sale - Amortized Cost |
|
|
|
|
| Securities not due at a single maturity date |
2,500,000
|
|
|
|
| Securities available for Sale - Fair Value |
|
|
|
|
| Securities not due at a single maturity date |
2,455,000
|
|
|
|
| Securities held to maturity - Fair Value |
|
|
|
|
| Securities available for sale |
2,455,000
|
1,011,000
|
|
|
| Corporate bonds |
|
|
|
|
| Securities held to maturity - Carrying Value |
|
|
|
|
| Total securities |
25,058,000
|
5,000,000
|
|
|
| Securities held to maturity - Fair Value |
|
|
|
|
| Total securities |
25,307,000
|
4,998,000
|
|
|
| Securities available for sale |
$ 15,158,000
|
$ 14,922,000
|
|
|
| Corporate bonds as a percentage of bank's investment portfolio |
8.00%
|
8.00%
|
|
|