XML 144 R129.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Measurements and Fair Value of Financial Instruments (Details) - Schedule of fair value hierarchy - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Financial assets        
Cash and due from banks, Carrying Amount $ 149,582 $ 200,399 $ 200,895 $ 126,847
Cash and due from banks, Fair Value 149,582 200,399    
Investment securities available-for-sale, Carrying Amount 435,284 353,290    
Investment Securities Available-for-Sale, Fair Value 435,284 353,290    
Restricted investment in bank stocks, Carrying Amount 33,497 24,310    
Restricted investment in bank stocks, Fair Value      
Loans held-for-sale, Carrying Amount 24,845 78,005    
Loans held-for-sale, Fair Value 24,845 78,005    
Net loans, Carrying Amount 4,139,708 3,450,088    
Net loans, Fair Value 4,118,542 3,462,138    
Derivatives, Carrying Amount 798 88    
Derivatives, Fair Value 798 88    
Accrued interest receivable, Carrying Amount 15,470 12,965    
Accrued interest receivable, Fair Value 15,470 12,965    
Financial liabilities        
Noninterest-bearing deposits, Carrying Amount 776,843 694,977    
Noninterest-bearing deposits, Fair Value 776,843 694,977    
Interest-bearing deposits, Carrying Amount 3,018,285 2,649,294    
Interest-bearing deposits, Fair Value 3,018,285 2,649,717    
Borrowings, Carrying Amount 670,077 476,280    
Borrowings, Fair Value 669,680 478,286    
Subordinated debentures, Carrying Amount 54,699 54,534    
Subordinated debentures, Fair Value 57,340 55,901    
Accrued interest payable, Carrying Amount 3,707 4,142    
Accrued interest payable, Fair Value 3,707 4,142    
Fair Value, Inputs, Level 1 [Member]        
Financial assets        
Cash and due from banks, Fair Value 149,582 200,399    
Investment Securities Available-for-Sale, Fair Value 15,150 14,982    
Restricted investment in bank stocks, Carrying Amount      
Restricted investment in bank stocks, Fair Value      
Loans held-for-sale, Fair Value    
Net loans, Fair Value    
Derivatives, Carrying Amount    
Derivatives, Fair Value    
Accrued interest receivable, Fair Value    
Financial liabilities        
Noninterest-bearing deposits, Fair Value 776,843 694,977    
Interest-bearing deposits, Fair Value 1,842,151 1,681,044    
Borrowings, Fair Value    
Subordinated debentures, Fair Value    
Accrued interest payable, Fair Value    
Fair Value, Inputs, Level 2 [Member]        
Financial assets        
Cash and due from banks, Fair Value    
Investment Securities Available-for-Sale, Fair Value 410,502 320,090    
Restricted investment in bank stocks, Carrying Amount      
Restricted investment in bank stocks, Fair Value      
Loans held-for-sale, Fair Value 370 12,409    
Net loans, Fair Value    
Derivatives, Carrying Amount 798 88    
Derivatives, Fair Value 798 88    
Accrued interest receivable, Fair Value 1,900 2,026    
Financial liabilities        
Noninterest-bearing deposits, Fair Value    
Interest-bearing deposits, Fair Value 1,176,134 968,673    
Borrowings, Fair Value 669,680 478,286    
Subordinated debentures, Fair Value 57,340 55,901    
Accrued interest payable, Fair Value 3,707 4,142    
Fair Value, Inputs, Level 3 [Member]        
Financial assets        
Cash and due from banks, Fair Value    
Investment Securities Available-for-Sale, Fair Value 9,632 18,218    
Restricted investment in bank stocks, Carrying Amount      
Restricted investment in bank stocks, Fair Value      
Loans held-for-sale, Fair Value 24,475 65,596    
Net loans, Fair Value 4,118,542 3,462,138    
Derivatives, Carrying Amount    
Derivatives, Fair Value    
Accrued interest receivable, Fair Value 13,570 10,939    
Financial liabilities        
Noninterest-bearing deposits, Fair Value    
Interest-bearing deposits, Fair Value    
Borrowings, Fair Value    
Subordinated debentures, Fair Value    
Accrued interest payable, Fair Value