XML 122 R105.htm IDEA: XBRL DOCUMENT v3.6.0.2
Fair Values of Financial Instruments - Fair Value Measurements of Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investment securities available for sale $ 696,862 $ 658,400
Quoted Prices in Active Markets for Identical Assets (Level 1)    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investment securities available for sale 18,765  
Significant Other Observable Inputs (Level 2)    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investment securities available for sale 672,928 652,468
Significant Unobservable Inputs (Level 3)    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investment securities available for sale 5,169 5,932
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Equity securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investment securities available for sale 18,765  
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Interest rate swap liability    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Interest rate swap liability 8,477 8,070
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | U.S. Government-sponsored agency securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investment securities available for sale 100 104
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | State and municipal    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investment securities available for sale 358,524 300,014
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | U.S. Government-sponsored mortgage-backed securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investment securities available for sale 312,292 346,266
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Certificates of deposit    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investment securities available for sale   2,176
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Equity securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investment securities available for sale 2,012 3,908
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Interest rate swap asset    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Asset derivatives 6,295 4,938
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Interest rate cap    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Asset derivatives 15 36
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3) | State and municipal    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investment securities available for sale 5,134 5,897
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3) | Corporate obligations    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investment securities available for sale 31 31
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3) | Equity securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investment securities available for sale 4 4
Fair Value, Measurements, Recurring | Fair Value | Interest rate swap liability    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Interest rate swap liability 8,477 8,070
Fair Value, Measurements, Recurring | Fair Value | U.S. Government-sponsored agency securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investment securities available for sale 100 104
Fair Value, Measurements, Recurring | Fair Value | State and municipal    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investment securities available for sale 363,658 305,911
Fair Value, Measurements, Recurring | Fair Value | U.S. Government-sponsored mortgage-backed securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investment securities available for sale 312,292 346,266
Fair Value, Measurements, Recurring | Fair Value | Certificates of deposit    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investment securities available for sale   2,176
Fair Value, Measurements, Recurring | Fair Value | Corporate obligations    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investment securities available for sale 31 31
Fair Value, Measurements, Recurring | Fair Value | Equity securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investment securities available for sale 20,781 3,912
Fair Value, Measurements, Recurring | Fair Value | Interest rate swap asset    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Asset derivatives 6,295 4,938
Fair Value, Measurements, Recurring | Fair Value | Interest rate cap    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Asset derivatives $ 15 $ 36