Fair Value of Financial Instruments (Tables)

9 Months Ended

Sep. 30, 2016

Fair Value Disclosures [Abstract]

Summary of the Fair Value of Financial Instruments

Following is a summary of the carrying amounts and fair values of the Company’s financial instruments:

	September 30, 2016				December 31, 2015
	Carrying				Carrying
(In thousands)	Amount		Fair Value		Amount		Fair Value
Balance sheet assets:
Cash and cash equivalents	$	303,103	$	303,103	$	253,172	$	253,172
Investment securities		382,671		382,671		375,696		375,696
Loans, net		674,201		678,185		647,420		649,161
Accrued interest receivable		5,498		5,498		6,647		6,647
Total	$	1,365,473	$	1,369,457	$	1,282,935	$	1,284,676
Balance sheet liabilities:
Deposits	$	624,013	$	624,367	$	646,484	$	646,892
Accounts and drafts payable		682,762		682,762		577,259		577,259
Accrued interest payable		40		40		35		35
Total	$	1,306,815	$	1,307,169	$	1,223,778	$	1,224,186