XML 110 R92.htm IDEA: XBRL DOCUMENT v3.8.0.1
FAIR VALUES OF FINANCIAL INSTRUMENTS (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Assets [Abstract]    
Interest bearing deposits - time $ 2,739 $ 5,591
Trading securities 455 410
Securities available for sale 522,925 610,616
Federal Home Loan Bank and Federal Reserve Bank Stock 15,543 15,543
Liabilities [Abstract]    
Deposits with stated maturity 554,818  
Other borrowings 54,600 9,433
Subordinated debentures 35,569 35,569
Payment plan receivables and commercial loans held for sale   31,400
Reciprocal deposits included in deposits with no stated maturity 13,000 7,400
Reciprocal deposits included in deposits with stated maturity 38,000 31,300
Recorded Book Balance [Member]    
Assets [Abstract]    
Cash and due from banks 36,994 35,238
Interest bearing deposits 17,744 47,956
Interest bearing deposits - time 2,739 5,591
Trading securities 455 410
Securities available for sale 522,925 610,616
Federal Home Loan Bank and Federal Reserve Bank Stock 15,543 15,543
Net loans and loans held for sale 2,035,666 1,655,335 [1]
Accrued interest receivable 8,609 7,316
Derivative financial instruments 3,080 2,251
Liabilities [Abstract]    
Deposits with no stated maturity [2] 1,845,716 1,740,601
Deposits with stated maturity [2] 554,818 485,118
Other borrowings 54,600 9,433
Subordinated debentures 35,569 35,569
Accrued interest payable 892 932
Derivative financial instruments 1,292 975
Fair Value [Member]    
Assets [Abstract]    
Cash and due from banks 36,994 35,238
Interest bearing deposits 17,744 47,956
Interest bearing deposits - time 2,740 5,611
Trading securities 455 410
Securities available for sale 522,925 610,616
Net loans and loans held for sale 1,962,937 1,629,587 [1]
Accrued interest receivable 8,609 7,316
Derivative financial instruments 3,080 2,251
Liabilities [Abstract]    
Deposits with no stated maturity [2] 1,845,716 1,740,601
Deposits with stated maturity [2] 551,489 483,469
Other borrowings 54,918 10,371
Subordinated debentures 29,946 25,017
Accrued interest payable 892 932
Derivative financial instruments 1,292 975
Quoted Prices in Active Markets for Identical Assets, (Level 1) [Member]    
Assets [Abstract]    
Cash and due from banks 36,994 35,238
Interest bearing deposits 17,744 47,956
Interest bearing deposits - time 0 0
Trading securities 455 410
Securities available for sale 898 0
Net loans and loans held for sale 0 0 [1]
Accrued interest receivable 1 5
Derivative financial instruments 0 0
Liabilities [Abstract]    
Deposits with no stated maturity [2] 1,845,716 1,740,601
Deposits with stated maturity [2] 0 0
Other borrowings 0 0
Subordinated debentures 0 0
Accrued interest payable 48 21
Derivative financial instruments 0 0
Significant Other Observable Inputs, (Level 2) [Member]    
Assets [Abstract]    
Cash and due from banks 0 0
Interest bearing deposits 0 0
Interest bearing deposits - time 2,740 5,611
Trading securities 0 0
Securities available for sale 522,027 610,616
Net loans and loans held for sale 39,436 67,321 [1]
Accrued interest receivable 2,192 2,364
Derivative financial instruments 3,080 2,251
Liabilities [Abstract]    
Deposits with no stated maturity [2] 0 0
Deposits with stated maturity [2] 551,489 483,469
Other borrowings 54,918 10,371
Subordinated debentures 29,946 25,017
Accrued interest payable 844 911
Derivative financial instruments 1,292 975
Significant Unobservable Inputs, (Level 3) [Member]    
Assets [Abstract]    
Cash and due from banks 0 0
Interest bearing deposits 0 0
Interest bearing deposits - time 0 0
Trading securities 0 0
Securities available for sale 0 0
Net loans and loans held for sale 1,923,501 1,562,266 [1]
Accrued interest receivable 6,416 4,947
Derivative financial instruments 0 0
Liabilities [Abstract]    
Deposits with no stated maturity [2] 0 0
Deposits with stated maturity [2] 0 0
Other borrowings 0 0
Subordinated debentures 0 0
Accrued interest payable 0 0
Derivative financial instruments $ 0 $ 0
[1] Net loans and loans held for sale at December 31, 2016 include $31.4 million of payment plan receivables and commercial loans held for sale.
[2] Deposits with no stated maturity include reciprocal deposits with a recorded book balance of $13.0 million and $7.4 million at December 31, 2017 and 2016, respectively. Deposits with a stated maturity include reciprocal deposits with a recorded book balance of $38.0 million and $31.3 million at December 31, 2017 and 2016, respectively.