XML 23 R73.htm IDEA: XBRL DOCUMENT v3.3.0.814
Fair Value Measurements - Carrying Value and Fair Value of Financial Instruments (Details) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Financial Assets:    
Investment securities held to maturity $ 34,023 $ 36,874
Level 1    
Financial Assets:    
Cash and cash equivalents 142,477 121,636
Other interest earning deposits 0 0
Investment securities available for sale 1,982 1,973
Investment securities held to maturity 0 0
Loans held for sale 0 0
Total loans receivable, net 0 0
Accrued interest receivable 9 3
Financial Liabilities:    
Noninterest deposits, NOW accounts, money market accounts and savings accounts 2,616,659 2,380,934
Certificate of deposit accounts 0 0
Total deposits 2,616,659 2,380,934
Securities sold under agreement to repurchase 22,829 32,181
Junior subordinated debentures 0 0
Accrued interest payable 52 62
Level 2    
Financial Assets:    
Cash and cash equivalents 0 0
Other interest earning deposits 5,259 10,145
Investment securities available for sale 701,111 740,873
Investment securities held to maturity 34,023 36,874
Loans held for sale 8,177 5,710
Total loans receivable, net 0 0
Accrued interest receivable 3,421 3,009
Financial Liabilities:    
Noninterest deposits, NOW accounts, money market accounts and savings accounts 0 0
Certificate of deposit accounts 436,977 525,768
Total deposits 436,977 525,768
Securities sold under agreement to repurchase 0 0
Junior subordinated debentures 0 0
Accrued interest payable 137 328
Level 3    
Financial Assets:    
Cash and cash equivalents 0 0
Other interest earning deposits 0 0
Investment securities available for sale 0 0
Investment securities held to maturity 0 0
Loans held for sale 0 0
Total loans receivable, net 2,393,455 2,279,081
Accrued interest receivable 7,401 6,824
Financial Liabilities:    
Noninterest deposits, NOW accounts, money market accounts and savings accounts 0 0
Certificate of deposit accounts 0 0
Total deposits 0 0
Securities sold under agreement to repurchase 0 0
Junior subordinated debentures 19,351 19,082
Accrued interest payable 20 21
Carrying Value    
Financial Assets:    
Cash and cash equivalents 142,477 121,636
Other interest earning deposits 5,244 10,126
Investment securities available for sale 703,093 742,846
Investment securities held to maturity 32,832 35,814
Federal Home Loan Bank stock 4,148 12,188
Loans held for sale 7,981 5,582
Total loans receivable, net 2,375,040 2,223,348
Accrued interest receivable 10,831 9,836
Financial Liabilities:    
Noninterest deposits, NOW accounts, money market accounts and savings accounts 2,616,659 2,380,934
Certificate of deposit accounts 437,539 525,397
Total deposits 3,054,198 2,906,331
Securities sold under agreement to repurchase 22,829 32,181
Junior subordinated debentures 19,351 19,082
Accrued interest payable 209 411
Fair Value    
Financial Assets:    
Cash and cash equivalents 142,477 121,636
Other interest earning deposits 5,259 10,145
Investment securities available for sale 703,093 742,846
Investment securities held to maturity 34,023 36,874
Loans held for sale 8,177 5,710
Total loans receivable, net 2,393,455 2,279,081
Accrued interest receivable 10,831 9,836
Financial Liabilities:    
Noninterest deposits, NOW accounts, money market accounts and savings accounts 2,616,659 2,380,934
Certificate of deposit accounts 436,977 525,768
Total deposits 3,053,636 2,906,702
Securities sold under agreement to repurchase 22,829 32,181
Junior subordinated debentures 19,351 19,082
Accrued interest payable $ 209 $ 411