INVESTMENT SECURITIES - INVESTMENT CATEGORY (Details) - USD ($) $ in Thousands |
Dec. 31, 2016 |
Dec. 31, 2015 |
| Available for sale |
|
|
| Less than 12 months Fair Value |
$ 190,631
|
$ 214,038
|
| Less than 12 months Unrealized Losses |
(2,213)
|
(843)
|
| 12 months or more Fair Value |
19,879
|
45,783
|
| 12 months or more Unrealized Losses |
(647)
|
(901)
|
| Total Fair Value |
210,510
|
259,821
|
| Total Unrealized Losses |
$ (2,860)
|
$ (1,744)
|
| Number of securities held |
179
|
162
|
| Number of securities held in an unrealized loss position |
45
|
34
|
| Held to maturity |
|
|
| Less than 12 months Fair Value |
$ 13,821
|
$ 4,998
|
| Less than 12 months Unrealized Losses |
(126)
|
(2)
|
| 12 months or more Fair Value |
4,937
|
|
| 12 months or more Unrealized Losses |
(63)
|
|
| Total Fair Value |
18,758
|
4,998
|
| Total Unrealized Losses |
(189)
|
(2)
|
| U.S. Treasury securities and U.S. Government agencies |
|
|
| Available for sale |
|
|
| Less than 12 months Fair Value |
138,002
|
191,584
|
| Less than 12 months Unrealized Losses |
(1,107)
|
(433)
|
| 12 months or more Fair Value |
|
9,914
|
| 12 months or more Unrealized Losses |
|
(61)
|
| Total Fair Value |
138,002
|
201,498
|
| Total Unrealized Losses |
(1,107)
|
(494)
|
| Held to maturity |
|
|
| Less than 12 months Fair Value |
506
|
|
| Less than 12 months Unrealized Losses |
(2)
|
|
| Total Fair Value |
506
|
|
| Total Unrealized Losses |
(2)
|
|
| Mortgage backed securities - residential |
|
|
| Available for sale |
|
|
| Less than 12 months Fair Value |
9,427
|
5,727
|
| Less than 12 months Unrealized Losses |
(122)
|
(95)
|
| 12 months or more Fair Value |
4,211
|
|
| 12 months or more Unrealized Losses |
(98)
|
|
| Total Fair Value |
13,638
|
5,727
|
| Total Unrealized Losses |
(220)
|
(95)
|
| Collateralized mortgage obligations |
|
|
| Available for sale |
|
|
| Less than 12 months Fair Value |
37,547
|
6,831
|
| Less than 12 months Unrealized Losses |
(690)
|
(212)
|
| 12 months or more Fair Value |
15,668
|
35,869
|
| 12 months or more Unrealized Losses |
(549)
|
(840)
|
| Total Fair Value |
53,215
|
42,700
|
| Total Unrealized Losses |
(1,239)
|
(1,052)
|
| Held to maturity |
|
|
| Less than 12 months Fair Value |
13,315
|
|
| Less than 12 months Unrealized Losses |
(124)
|
|
| Total Fair Value |
13,315
|
|
| Total Unrealized Losses |
(124)
|
|
| Community Reinvestment Act mutual fund |
|
|
| Available for sale |
|
|
| Less than 12 months Fair Value |
2,455
|
|
| Less than 12 months Unrealized Losses |
(45)
|
|
| Total Fair Value |
2,455
|
|
| Total Unrealized Losses |
(45)
|
|
| Corporate bonds |
|
|
| Available for sale |
|
|
| Less than 12 months Fair Value |
|
9,896
|
| Less than 12 months Unrealized Losses |
|
(103)
|
| Total Fair Value |
|
9,896
|
| Total Unrealized Losses |
|
(103)
|
| Held to maturity |
|
|
| Less than 12 months Fair Value |
|
4,998
|
| Less than 12 months Unrealized Losses |
|
(2)
|
| 12 months or more Fair Value |
4,937
|
|
| 12 months or more Unrealized Losses |
(63)
|
|
| Total Fair Value |
4,937
|
4,998
|
| Total Unrealized Losses |
(63)
|
$ (2)
|
| Trust preferred security |
|
|
| Available for sale |
|
|
| Less than 12 months Fair Value |
3,200
|
|
| Less than 12 months Unrealized Losses |
(249)
|
|
| Total Fair Value |
3,200
|
|
| Total Unrealized Losses |
$ (249)
|
|