INVESTMENT SECURITIES (Details) - USD ($) $ in Thousands |
6 Months Ended | 12 Months Ended | |||
---|---|---|---|---|---|
Jun. 30, 2015 |
Dec. 31, 2014 |
||||
Available-for-sale | |||||
Amortized Cost | $ 432,135 | $ 341,024 | |||
Unrealized Gains | 1,834 | 767 | |||
Unrealized Losses | 281 | 243 | |||
Market Value | 433,688 | 341,548 | |||
Held to Maturity | |||||
Amortized Cost | 201,805 | 163,581 | |||
Unrealized Gains | 665 | 242 | |||
Unrealized Losses | 541 | 411 | |||
Market Value | 201,929 | 163,412 | |||
Total | |||||
Amortized Cost | 633,940 | 504,605 | |||
Unrealized Gain | 2,499 | 1,009 | |||
Unrealized Loss | 822 | 654 | |||
Fair Value | 635,617 | 504,960 | |||
U.S. Government Treasury [Member] | |||||
Available-for-sale | |||||
Amortized Cost | 242,833 | 185,830 | |||
Unrealized Gains | $ 1,157 | 220 | |||
Unrealized Losses | 19 | ||||
Market Value | $ 243,990 | 186,031 | |||
Held to Maturity | |||||
Amortized Cost | 134,786 | 76,179 | |||
Unrealized Gains | 580 | 144 | |||
Unrealized Losses | 8 | 6 | |||
Market Value | 135,358 | 76,317 | |||
U.S. Government Agency [Member] | |||||
Available-for-sale | |||||
Amortized Cost | 102,700 | 95,950 | |||
Unrealized Gains | 414 | 289 | |||
Unrealized Losses | 116 | 142 | |||
Market Value | 102,998 | 96,097 | |||
Held to Maturity | |||||
Amortized Cost | 10,077 | 19,807 | |||
Unrealized Gains | $ 40 | 29 | |||
Unrealized Losses | 19 | ||||
Market Value | $ 10,117 | 19,817 | |||
States and Political Subdivisions [Member] | |||||
Available-for-sale | |||||
Amortized Cost | 75,961 | 48,405 | |||
Unrealized Gains | 78 | 65 | |||
Unrealized Losses | 165 | 82 | |||
Market Value | 75,874 | 48,388 | |||
Held to Maturity | |||||
Amortized Cost | 22,883 | 26,717 | |||
Unrealized Gains | 19 | 36 | |||
Unrealized Losses | 12 | 6 | |||
Market Value | 22,890 | 26,747 | |||
Mortgage-Backed Securities [Member] | |||||
Available-for-sale | |||||
Amortized Cost | 1,946 | 2,094 | |||
Unrealized Gains | $ 185 | $ 193 | |||
Unrealized Losses | |||||
Market Value | $ 2,131 | $ 2,287 | |||
Held to Maturity | |||||
Amortized Cost | 34,059 | 40,878 | |||
Unrealized Gains | 26 | 33 | |||
Unrealized Losses | 521 | 380 | |||
Market Value | 33,564 | 40,531 | |||
Equity Securities [Member] | |||||
Available-for-sale | |||||
Amortized Cost | [1] | $ 8,695 | $ 8,745 | ||
Unrealized Gains | [1] | ||||
Unrealized Losses | [1] | ||||
Market Value | [1] | $ 8,695 | $ 8,745 | ||
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