XML 51 R41.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value of Financial Instruments (Details) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Sep. 30, 2017
Assets [Abstract]      
Investment Securities Available-for-Sale $ 458,311 $ 481,596 $ 456,323
Investment Securities Held-to-Maturity 51,382 55,236 56,291
Carrying Amount [Member]      
Assets [Abstract]      
Cash and Cash Equivalents 110,781 187,149 193,270
Investment Securities Available-for-Sale 458,311 481,596 456,323
Investment Securities Held-to-Maturity 51,459 54,460 55,542
FHLB Stock 10,877 10,342 10,342
Loans & Leases, Net of Deferred Fees & Allowance 2,363,535 2,164,953 2,166,035
Accrued Interest Receivable 14,612 10,999 11,498
Liabilities [Abstract]      
Deposits 2,776,923 2,723,228 2,709,427
Subordinated Debentures 10,310 10,310 10,310
Accrued Interest Payable 1,227 1,137 939
Estimated Fair Value [Member]      
Assets [Abstract]      
Cash and Cash Equivalents 110,781 187,149 193,270
Investment Securities Available-for-Sale 458,311 481,596 456,323
Investment Securities Held-to-Maturity 51,379 55,236 56,291
Loans & Leases, Net of Deferred Fees & Allowance 2,317,185 2,137,987 2,148,524
Accrued Interest Receivable 14,612 10,999 11,498
Liabilities [Abstract]      
Deposits 2,772,126 2,720,502 2,707,450
Subordinated Debentures 7,579 7,428 6,589
Accrued Interest Payable 1,227 1,137 939
Estimated Fair Value [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]      
Assets [Abstract]      
Cash and Cash Equivalents 110,781 187,149 193,270
Investment Securities Available-for-Sale 164,409 144,364 144,610
Investment Securities Held-to-Maturity 0 0 0
Loans & Leases, Net of Deferred Fees & Allowance 0 0 0
Accrued Interest Receivable 0 0 0
Liabilities [Abstract]      
Deposits 2,314,600 2,247,831 2,159,654
Subordinated Debentures 0 0 0
Accrued Interest Payable 0 0 0
Estimated Fair Value [Member] | Other Observable Inputs (Level 2) [Member]      
Assets [Abstract]      
Cash and Cash Equivalents 0 0 0
Investment Securities Available-for-Sale 291,402 334,732 311,213
Investment Securities Held-to-Maturity 35,716 38,492 39,254
Loans & Leases, Net of Deferred Fees & Allowance 0 0 0
Accrued Interest Receivable 14,612 10,999 11,498
Liabilities [Abstract]      
Deposits 457,526 472,671 547,796
Subordinated Debentures 7,579 7,428 6,589
Accrued Interest Payable 1,227 1,137 939
Estimated Fair Value [Member] | Significant Unobservable Inputs (Level 3) [Member]      
Assets [Abstract]      
Cash and Cash Equivalents 0 0 0
Investment Securities Available-for-Sale 2,500 2,500 500
Investment Securities Held-to-Maturity 15,663 16,744 17,037
Loans & Leases, Net of Deferred Fees & Allowance 2,317,185 2,137,987 2,148,524
Accrued Interest Receivable 0 0 0
Liabilities [Abstract]      
Deposits 0 0 0
Subordinated Debentures 0 0 0
Accrued Interest Payable $ 0 $ 0 $ 0