XML 73 R61.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Measurements and Fair Value of Financial Instruments (Details) - Schedule of Fair Value on a recurring basis - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Assets    
Securities available-for-sale, Fair Value $ 410,039 $ 435,284
Derivatives 1,906 798
Fair Value, Inputs, Level 1 [Member]    
Assets    
Securities available-for-sale, Fair Value 975 15,150
Fair Value, Inputs, Level 2 [Member]    
Assets    
Securities available-for-sale, Fair Value 399,623 410,502
Fair Value, Inputs, Level 3 [Member]    
Assets    
Securities available-for-sale, Fair Value 9,441 9,632
Federal agency obligations [Member]    
Assets    
Securities available-for-sale, Fair Value 47,534 56,022
Residential mortgage pass-through securities [Member]    
Assets    
Securities available-for-sale, Fair Value 190,551 181,891
Commercial mortgage pass-through securities [Member]    
Assets    
Securities available-for-sale, Fair Value 3,843 4,054
Obligations of U.S. states and political subdivisions [Member]    
Assets    
Securities available-for-sale, Fair Value 130,388 131,128
Corporate bonds and notes [Member]    
Assets    
Securities available-for-sale, Fair Value 25,962 29,693
Asset-backed securities [Member]    
Assets    
Securities available-for-sale, Fair Value 10,363 12,050
Certificates of deposit [Member]    
Assets    
Securities available-for-sale, Fair Value 423 625
Other securities [Member]    
Assets    
Securities available-for-sale, Fair Value 975 3,422
Trust preferred securities [Member]    
Assets    
Securities available-for-sale, Fair Value   4,671
Equity securities [Member]    
Assets    
Securities available-for-sale, Fair Value   11,728
Recurring [Member]    
Assets    
Securities available-for-sale, Fair Value 410,039 435,284
Equity securities 11,403  
Derivatives 1,906 798
Assets: Available-for-sale, Fair Value 423,348 436,082
Recurring [Member] | Fair Value, Inputs, Level 1 [Member]    
Assets    
Securities available-for-sale, Fair Value 975 15,150
Equity securities 11,403  
Derivatives
Assets: Available-for-sale, Fair Value 12,378 15,150
Recurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Assets    
Securities available-for-sale, Fair Value 399,623 410,502
Equity securities  
Derivatives 1,906 798
Assets: Available-for-sale, Fair Value 401,529 411,300
Recurring [Member] | Fair Value, Inputs, Level 3 [Member]    
Assets    
Securities available-for-sale, Fair Value 9,441 9,632
Equity securities  
Derivatives
Assets: Available-for-sale, Fair Value 9,441 9,632
Recurring [Member] | Federal agency obligations [Member]    
Assets    
Securities available-for-sale, Fair Value 47,534 56,022
Recurring [Member] | Federal agency obligations [Member] | Fair Value, Inputs, Level 1 [Member]    
Assets    
Securities available-for-sale, Fair Value
Recurring [Member] | Federal agency obligations [Member] | Fair Value, Inputs, Level 2 [Member]    
Assets    
Securities available-for-sale, Fair Value 47,534 56,022
Recurring [Member] | Federal agency obligations [Member] | Fair Value, Inputs, Level 3 [Member]    
Assets    
Securities available-for-sale, Fair Value
Recurring [Member] | Residential mortgage pass-through securities [Member]    
Assets    
Securities available-for-sale, Fair Value 190,551 181,891
Recurring [Member] | Residential mortgage pass-through securities [Member] | Fair Value, Inputs, Level 1 [Member]    
Assets    
Securities available-for-sale, Fair Value
Recurring [Member] | Residential mortgage pass-through securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Assets    
Securities available-for-sale, Fair Value 190,551 181,891
Recurring [Member] | Residential mortgage pass-through securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Assets    
Securities available-for-sale, Fair Value
Recurring [Member] | Commercial mortgage pass-through securities [Member]    
Assets    
Securities available-for-sale, Fair Value 3,843 4,054
Recurring [Member] | Commercial mortgage pass-through securities [Member] | Fair Value, Inputs, Level 1 [Member]    
Assets    
Securities available-for-sale, Fair Value
Recurring [Member] | Commercial mortgage pass-through securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Assets    
Securities available-for-sale, Fair Value 3,843 4,054
Recurring [Member] | Commercial mortgage pass-through securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Assets    
Securities available-for-sale, Fair Value
Recurring [Member] | Obligations of U.S. states and political subdivisions [Member]    
Assets    
Securities available-for-sale, Fair Value 130,388 131,128
Recurring [Member] | Obligations of U.S. states and political subdivisions [Member] | Fair Value, Inputs, Level 1 [Member]    
Assets    
Securities available-for-sale, Fair Value
Recurring [Member] | Obligations of U.S. states and political subdivisions [Member] | Fair Value, Inputs, Level 2 [Member]    
Assets    
Securities available-for-sale, Fair Value 120,947 121,496
Recurring [Member] | Obligations of U.S. states and political subdivisions [Member] | Fair Value, Inputs, Level 3 [Member]    
Assets    
Securities available-for-sale, Fair Value 9,441 9,632
Recurring [Member] | Corporate bonds and notes [Member]    
Assets    
Securities available-for-sale, Fair Value 25,962 29,693
Recurring [Member] | Corporate bonds and notes [Member] | Fair Value, Inputs, Level 1 [Member]    
Assets    
Securities available-for-sale, Fair Value
Recurring [Member] | Corporate bonds and notes [Member] | Fair Value, Inputs, Level 2 [Member]    
Assets    
Securities available-for-sale, Fair Value 25,962 29,693
Recurring [Member] | Corporate bonds and notes [Member] | Fair Value, Inputs, Level 3 [Member]    
Assets    
Securities available-for-sale, Fair Value
Recurring [Member] | Asset-backed securities [Member]    
Assets    
Securities available-for-sale, Fair Value 10,363 12,050
Recurring [Member] | Asset-backed securities [Member] | Fair Value, Inputs, Level 1 [Member]    
Assets    
Securities available-for-sale, Fair Value
Recurring [Member] | Asset-backed securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Assets    
Securities available-for-sale, Fair Value 10,363 12,050
Recurring [Member] | Asset-backed securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Assets    
Securities available-for-sale, Fair Value
Recurring [Member] | Certificates of deposit [Member]    
Assets    
Securities available-for-sale, Fair Value 423 625
Recurring [Member] | Other securities [Member]    
Assets    
Securities available-for-sale, Fair Value 975 3,422
Recurring [Member] | Other securities [Member] | Fair Value, Inputs, Level 1 [Member]    
Assets    
Securities available-for-sale, Fair Value 975 3,422
Recurring [Member] | Other securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Assets    
Securities available-for-sale, Fair Value
Recurring [Member] | Other securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Assets    
Securities available-for-sale, Fair Value
Recurring [Member] | Certificate Of Deposit [Member] | Fair Value, Inputs, Level 1 [Member]    
Assets    
Securities available-for-sale, Fair Value
Recurring [Member] | Certificate Of Deposit [Member] | Fair Value, Inputs, Level 2 [Member]    
Assets    
Securities available-for-sale, Fair Value 423 625
Recurring [Member] | Certificate Of Deposit [Member] | Fair Value, Inputs, Level 3 [Member]    
Assets    
Securities available-for-sale, Fair Value
Recurring [Member] | Trust preferred securities [Member]    
Assets    
Securities available-for-sale, Fair Value   4,671
Recurring [Member] | Trust preferred securities [Member] | Fair Value, Inputs, Level 1 [Member]    
Assets    
Securities available-for-sale, Fair Value  
Recurring [Member] | Trust preferred securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Assets    
Securities available-for-sale, Fair Value   4,671
Recurring [Member] | Trust preferred securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Assets    
Securities available-for-sale, Fair Value  
Recurring [Member] | Equity securities [Member]    
Assets    
Securities available-for-sale, Fair Value   11,728
Recurring [Member] | Equity securities [Member] | Fair Value, Inputs, Level 1 [Member]    
Assets    
Securities available-for-sale, Fair Value   11,728
Recurring [Member] | Equity securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Assets    
Securities available-for-sale, Fair Value  
Recurring [Member] | Equity securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Assets    
Securities available-for-sale, Fair Value