XML 103 R86.htm IDEA: XBRL DOCUMENT v3.6.0.2
Fair Value Measurements (Details 2) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Assets:    
Investment securities, available-for-sale $ 850,467 $ 791,727
Mortgages held for sale 15,849 9,825
U.S. Treasury and Federal agencies securities    
Assets:    
Investment securities, available-for-sale 420,833 389,669
U.S. States and political subdivisions securities    
Assets:    
Investment securities, available-for-sale 132,975 122,990
Mortgage-backed securities - Federal agencies    
Assets:    
Investment securities, available-for-sale 252,574 236,297
Corporate debt securities    
Assets:    
Investment securities, available-for-sale 35,076 34,383
Foreign government and other securities    
Assets:    
Investment securities, available-for-sale 807 809
Total debt securities    
Assets:    
Investment securities, available-for-sale 842,265 784,148
Marketable equity securities    
Assets:    
Investment securities, available-for-sale 8,202 7,579
Total    
Assets:    
Investment securities, available-for-sale 850,467 791,727
Mortgages held for sale 15,849 9,825
Level 1    
Assets:    
Investment securities, available-for-sale 28,366 27,458
Mortgages held for sale 0 0
Level 2    
Assets:    
Investment securities, available-for-sale 818,595 758,932
Mortgages held for sale 15,849 9,825
Level 3    
Assets:    
Investment securities, available-for-sale 3,506 5,337
Mortgages held for sale 0 0
Recurring | Total    
Assets:    
Investment securities, available-for-sale 850,467 791,727
Mortgages held for sale 15,849 9,825
Total 872,937 811,411
Liabilities:    
Total 6,743 10,044
Recurring | Total | Interest rate swap contracts    
Assets:    
Accrued income and other assets 6,621 9,859
Liabilities:    
Accrued expenses and other liabilities 6,743 10,044
Recurring | Total | U.S. Treasury and Federal agencies securities    
Assets:    
Investment securities, available-for-sale 420,833 389,669
Recurring | Total | U.S. States and political subdivisions securities    
Assets:    
Investment securities, available-for-sale 132,975 122,990
Recurring | Total | Mortgage-backed securities - Federal agencies    
Assets:    
Investment securities, available-for-sale 252,574 236,297
Recurring | Total | Corporate debt securities    
Assets:    
Investment securities, available-for-sale 35,076 34,383
Recurring | Total | Foreign government and other securities    
Assets:    
Investment securities, available-for-sale 807 809
Recurring | Total | Total debt securities    
Assets:    
Investment securities, available-for-sale 842,265 784,148
Recurring | Total | Marketable equity securities    
Assets:    
Investment securities, available-for-sale 8,202 7,579
Recurring | Level 1    
Assets:    
Investment securities, available-for-sale 28,366 27,458
Mortgages held for sale 0 0
Total 28,366 27,458
Liabilities:    
Total 0 0
Recurring | Level 1 | Interest rate swap contracts    
Assets:    
Accrued income and other assets 0 0
Liabilities:    
Accrued expenses and other liabilities 0 0
Recurring | Level 1 | U.S. Treasury and Federal agencies securities    
Assets:    
Investment securities, available-for-sale 20,164 19,879
Recurring | Level 1 | U.S. States and political subdivisions securities    
Assets:    
Investment securities, available-for-sale 0 0
Recurring | Level 1 | Mortgage-backed securities - Federal agencies    
Assets:    
Investment securities, available-for-sale 0 0
Recurring | Level 1 | Corporate debt securities    
Assets:    
Investment securities, available-for-sale 0 0
Recurring | Level 1 | Foreign government and other securities    
Assets:    
Investment securities, available-for-sale 0 0
Recurring | Level 1 | Total debt securities    
Assets:    
Investment securities, available-for-sale 20,164 19,879
Recurring | Level 1 | Marketable equity securities    
Assets:    
Investment securities, available-for-sale 8,202 7,579
Recurring | Level 2    
Assets:    
Investment securities, available-for-sale 818,595 758,932
Mortgages held for sale 15,849 9,825
Total 841,065 778,616
Liabilities:    
Total 6,743 10,044
Recurring | Level 2 | Interest rate swap contracts    
Assets:    
Accrued income and other assets 6,621 9,859
Liabilities:    
Accrued expenses and other liabilities 6,743 10,044
Recurring | Level 2 | U.S. Treasury and Federal agencies securities    
Assets:    
Investment securities, available-for-sale 400,669 369,790
Recurring | Level 2 | U.S. States and political subdivisions securities    
Assets:    
Investment securities, available-for-sale 130,276 118,462
Recurring | Level 2 | Mortgage-backed securities - Federal agencies    
Assets:    
Investment securities, available-for-sale 252,574 236,297
Recurring | Level 2 | Corporate debt securities    
Assets:    
Investment securities, available-for-sale 35,076 34,383
Recurring | Level 2 | Foreign government and other securities    
Assets:    
Investment securities, available-for-sale 0 0
Recurring | Level 2 | Total debt securities    
Assets:    
Investment securities, available-for-sale 818,595 758,932
Recurring | Level 2 | Marketable equity securities    
Assets:    
Investment securities, available-for-sale 0 0
Recurring | Level 3    
Assets:    
Investment securities, available-for-sale 3,506 5,337
Mortgages held for sale 0 0
Total 3,506 5,337
Liabilities:    
Total 0 0
Recurring | Level 3 | Interest rate swap contracts    
Assets:    
Accrued income and other assets 0 0
Liabilities:    
Accrued expenses and other liabilities 0 0
Recurring | Level 3 | U.S. Treasury and Federal agencies securities    
Assets:    
Investment securities, available-for-sale 0 0
Recurring | Level 3 | U.S. States and political subdivisions securities    
Assets:    
Investment securities, available-for-sale 2,699 4,528
Recurring | Level 3 | Mortgage-backed securities - Federal agencies    
Assets:    
Investment securities, available-for-sale 0 0
Recurring | Level 3 | Corporate debt securities    
Assets:    
Investment securities, available-for-sale 0 0
Recurring | Level 3 | Foreign government and other securities    
Assets:    
Investment securities, available-for-sale 807 809
Recurring | Level 3 | Total debt securities    
Assets:    
Investment securities, available-for-sale 3,506 5,337
Recurring | Level 3 | Marketable equity securities    
Assets:    
Investment securities, available-for-sale $ 0 $ 0