XML 95 R37.htm IDEA: XBRL DOCUMENT v3.19.3
Fair Value of Financial Instruments (Fair Values of Financial Assets and Liabilities on Balance Sheets) (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Financial assets:    
Cash and cash equivalents $ 121,449 $ 77,612
Held-to-maturity investment securities, at amortized cost (fair value of $34,893 at September 30, 2019 and $36,963 at December 31, 2018) 33,829 36,961
Held-to-maturity investment securities at fair value 34,893 36,963
Federal Home Loan Bank (FHLB) stock 27,716 29,367
Federal Reserve Bank (FRB) stock 13,310 12,294
Other investment securities 42,727 42,708
Net loans 3,146,439 2,907,537
Loans held for sale 4,522 5,470
Loans held for sale 4,824 5,492
Bank owned life insurance 70,396 68,934
Servicing Asset 3,439 4,568
Financial liabilities:    
Deposits, Fair Value Disclosure 3,377,795 2,953,452
Short-term Debt, Fair Value 289,776 349,994
Long-term Debt, Fair Value 84,261 107,696
Carrying Amount    
Financial assets:    
Held-to-maturity investment securities, at amortized cost (fair value of $34,893 at September 30, 2019 and $36,963 at December 31, 2018) 33,829 36,961
Other investment securities 42,727 42,708
Net loans 2,828,731 2,708,583
Servicing Asset 2,684 2,655
Financial liabilities:    
Deposits, Fair Value Disclosure 3,357,202 2,955,465
Short-term Debt, Fair Value 288,150 356,198
Long-term Debt, Fair Value 84,194 109,644
States and political subdivisions    
Financial assets:    
Held-to-maturity investment securities at fair value 4,897 4,896
States and political subdivisions | Carrying Amount    
Financial assets:    
Held-to-maturity investment securities, at amortized cost (fair value of $34,893 at September 30, 2019 and $36,963 at December 31, 2018) 4,395 4,403
Residential mortgage-backed securities    
Financial assets:    
Held-to-maturity investment securities at fair value 22,608 28,603
Residential mortgage-backed securities | Carrying Amount    
Financial assets:    
Held-to-maturity investment securities, at amortized cost (fair value of $34,893 at September 30, 2019 and $36,963 at December 31, 2018) 22,412 29,044
Commercial mortgage-backed securities    
Financial assets:    
Held-to-maturity investment securities at fair value 7,388 3,464
Commercial mortgage-backed securities | Carrying Amount    
Financial assets:    
Held-to-maturity investment securities, at amortized cost (fair value of $34,893 at September 30, 2019 and $36,963 at December 31, 2018) 7,022 3,514
Nonqualified Plan [Member]    
Financial assets:    
Other investment securities 1,336 987
Nonqualified Plan [Member] | Carrying Amount    
Financial assets:    
Other investment securities 1,336 987
Other Security Investments [Member]    
Financial assets:    
Other investment securities $ 365 $ 60