XML 20 R93.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Disclosures about Fair Value of Financial Instruments (Summary of the Company's Financial Instruments) (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Fair Value Disclosures [Abstract]        
Cash and cash equivalents, Carrying Amount $ 203,954 $ 230,933 $ 228,110 $ 266,743
Investment in securities, Carrying Amount 422,665 441,534    
Loans, net, Carrying Amount 762,082 711,362    
Accrued interest receivable, Carrying Amount 6,706 7,069    
Assets, Carrying Amount 1,395,407 1,390,898    
Cash and cash equivalents, Fair Value 203,954 230,933    
Investment in securities, Fair Value 422,665 441,534    
Loans, net, Fair Value 776,653 711,090    
Accrued interest receivable, Fair Value 6,706 7,069    
Assets, Fair Value 1,409,978 1,390,626    
Deposits, Carrying Amount 757,136 721,926    
Accounts and drafts payable, Carrying Amount 684,295 694,360    
Accrued interest payable, Carrying Amount 103 91    
Liabilities, Carrying Amount 1,441,534 1,416,377    
Deposits, Fair Value 757,790 722,018    
Accounts and drafts payable, Fair Value 684,295 694,360    
Accrued interest payable, Fair Value 103 91    
Liabilities, Fair Value $ 1,442,188 $ 1,416,469