XML 64 R53.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value of Financial Instruments (Details) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Jun. 30, 2015
Dec. 31, 2014
Fair Value Disclosures [Abstract]        
Cash and cash equivalents, Carrying Amount $ 274,133 $ 253,172 $ 158,611 $ 294,335
Investment securities, Carrying Amount 368,041 375,696    
Loans, net, Carrying Amount 687,462 647,420    
Accrued interest receivable, Carrying Amount 6,345 6,647    
Assets, Carrying Amount 1,335,981 1,282,935    
Cash and cash equivalents, Fair Value 274,133 253,172    
Investment securities, Fair Value 368,041 375,696    
Loans, net, Fair Value 688,697 649,161    
Accrued interest receivable, Fair Value 6,345 6,647    
Assets, Fair Value 1,337,216 1,284,676    
Deposits, Carrying Amount 630,995 646,484    
Accounts and drafts payable, Carrying Amount 650,988 577,259    
Accrued interest payable, Carrying Amount 43 35    
Liabilities, Carrying Amount 1,282,026 1,223,778    
Deposits, Fair Value 631,360 646,892    
Accounts and drafts payable, Fair Value 650,988 577,259    
Accrued interest payable, Fair Value 43 35    
Liabilities, Fair Value $ 1,282,391 $ 1,224,186