XML 11 R56.htm IDEA: XBRL DOCUMENT v3.19.3
Fair Value of Financial Instruments (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Sep. 30, 2018
Dec. 31, 2017
Fair Value Disclosures [Abstract]        
Cash and cash equivalents, Carrying Amount $ 222,738 $ 230,933 $ 180,047 $ 228,110
Investment securities, Carrying Amount 427,591 441,534    
Loans, net, Carrying Amount 756,875 711,362    
Accrued interest receivable, Carrying Amount 6,535 7,069    
Assets, Carrying Amount 1,413,739 1,390,898    
Cash and cash equivalents, Fair Value 222,738 230,933    
Investment securities, Fair Value 427,591 441,534    
Loans, net, Fair Value 769,487 711,090    
Accrued interest receivable, Fair Value 6,535 7,069    
Assets, Fair Value 1,426,351 1,390,626    
Deposits, Carrying Amount 711,233 721,926    
Accounts and drafts payable, Carrying Amount 762,075 694,360    
Accrued interest payable, Carrying Amount 247 91    
Liabilities, Carrying Amount 1,473,555 1,416,377    
Deposits, Fair Value 711,717 722,018    
Accounts and drafts payable, Fair Value 762,075 694,360    
Accrued interest payable, Fair Value 247 91    
Liabilities, Fair Value $ 1,474,039 $ 1,416,469