XML 17 R79.htm IDEA: XBRL DOCUMENT v3.19.3
Fair Value Measurement - Estimated Fair Values of Financial Instruments that are Reported at Amortized Cost in Consolidated Balance Sheets (Detail) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Financial assets:    
Cash and due from banks $ 118,960 $ 119,781
Cash at Federal Reserve and other banks 140,087 107,752
Securities held to maturity 393,449 444,936
Loans held for sale 7,604 3,687
Financial liabilities:    
Other borrowings 16,423 15,839
Junior subordinated debt 57,180 57,042
Level 3 | Overdraft Privilege Commitments    
Off-balance sheet:    
Contract amount, Off-balance sheet 111,187 111,956
Level 3 | Standby letters of credit    
Off-balance sheet:    
Contract amount, Off-balance sheet 12,368 11,346
Level 3 | Commitments    
Off-balance sheet:    
Contract amount, Off-balance sheet 1,210,427 1,192,054
Fair Value | Level 3    
Financial assets:    
Loans, net 4,137,528 4,006,986
Financial liabilities:    
Junior subordinated debt 56,209 62,610
Fair Value | Level 3 | Overdraft Privilege Commitments    
Off-balance sheet:    
Fair value, Off-balance sheet 1,112 1,120
Fair Value | Level 3 | Standby letters of credit    
Off-balance sheet:    
Fair value, Off-balance sheet 124 113
Fair Value | Level 3 | Commitments    
Off-balance sheet:    
Fair value, Off-balance sheet 12,104 11,921
Fair Value | Level 1    
Financial assets:    
Cash and due from banks 118,960 119,781
Cash at Federal Reserve and other banks 140,087 107,752
Fair Value | Level 2    
Financial assets:    
Securities held to maturity 399,699 437,370
Loans held for sale 7,604 4,616
Financial liabilities:    
Deposits 5,294,348 5,362,173
Other borrowings 16,423 15,839
Carrying Amount | Level 3    
Financial assets:    
Loans, net 4,150,811 3,989,432
Financial liabilities:    
Junior subordinated debt 57,180 57,042
Carrying Amount | Level 1    
Financial assets:    
Cash and due from banks 118,960 119,781
Cash at Federal Reserve and other banks 140,087 107,752
Carrying Amount | Level 2    
Financial assets:    
Securities held to maturity 393,449 444,936
Restricted equity securities 17,250 17,250
Loans held for sale 7,604 3,687
Financial liabilities:    
Deposits 5,295,407 5,366,466
Other borrowings $ 16,423 $ 15,839